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CF
Corebridge Financial Portfolio holdings
AUM
$4.25M
1-Year Est. Return
33.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$1.11B
(-6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
313
Reduced
2,663
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$399M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$99.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.5M |
| 4 |
Guidewire Software
GWRE
|
+$17.8M |
| 5 |
Entegris
ENTG
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.3M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
Apple
AAPL
|
+$36.4M |
| 4 |
Williams-Sonoma
WSM
|
+$21.8M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Peoples Bancorp of North Carolina
PEBK
$236M
| $58.9K | ﹤0.01% |
2,161
-32
| -1% | -$909 |
|
|
ONL
2677
Orion Office REIT
ONL
$146M
| $58.9K | ﹤0.01% |
27,506
-409
| -1% | -$1.43K |
|
2678
Qiagen
QGEN
$8.78B
| $58.7K | ﹤0.01% |
1,462
-48
| -3% | -$2.02K |
|
2679
Holley
HLLY
$326M
| $58.6K | ﹤0.01% |
22,809
-338
| -1% | -$948 |
|
2680
Global Water Resources
GWRS
$251M
| $58.4K | ﹤0.01% |
5,666
-83
| -1% | -$943 |
|
2681
SiteOne Landscape Supply
SITE
$4.05B
| $58.4K | ﹤0.01% |
481
-18
| -4% | -$2.39K |
|
2682
Kanzhun
BZ
$7.36B
| $58.3K | ﹤0.01% |
3,040
| – | – |
|
2683
CS Disco
LAW
$264M
| $58.3K | ﹤0.01% |
14,243
-210
| -1% | -$1.02K |
|
2684
Johnson Outdoors
JOUT
$467M
| $57.8K | ﹤0.01% |
2,326
-34
| -1% | -$992 |
|
2685
Acacia Research
ACTG
$446M
| $57.6K | ﹤0.01% |
18,005
-765
| -4% | -$3.13K |
|
|
WBTN
2686
WEBTOON Entertainment Inc
WBTN
$1.46B
| $57.5K | ﹤0.01% |
7,501
-111
| -1% | -$1.21K |
|
2687
Carter's
CRI
$1.12B
| $57.3K | ﹤0.01% |
1,402
-116
| -8% | -$5.58K |
|
2688
Ultragenyx Pharmaceutical
RARE
$1.41B
| $57.1K | ﹤0.01% |
1,577
-60
| -4% | -$2.5K |
|
|
SUNS
2689
Sunrise Realty Trust
SUNS
$98.3M
| $56.6K | ﹤0.01% |
5,117
+2,312
| +82% | +$27.8K |
|
2690
Perspective Therapeutics
CATX
$321M
| $56.4K | ﹤0.01% |
26,483
-393
| -1% | -$1.18K |
|
2691
Core Molding Technologies
CMT
$210M
| $56.3K | ﹤0.01% |
3,701
-56
| -1% | -$802 |
|
2692
American Vanguard Corp
AVD
$66.7M
| $56.2K | ﹤0.01% |
12,772
+232
| +2% | +$1.18K |
|
2693
ADC Therapeutics
ADCT
$137M
| $56.2K | ﹤0.01% |
39,838
-592
| -1% | -$1.01K |
|
2694
Clarus
CLAR
$136M
| $56K | ﹤0.01% |
14,942
-221
| -1% | -$991 |
|
2695
Rackspace Technology
RXT
$821M
| $55.9K | ﹤0.01% |
33,103
-491
| -1% | -$1.17K |
|
|
PLL
2696
DELISTED
Piedmont Lithium
PLL
| $55.8K | ﹤0.01% |
8,863
-131
| -1% | -$1.05K |
|
2697
AGNC Investment
AGNC
$12B
| $55.8K | ﹤0.01% |
5,820
+166
| +3% | +$1.66K |
|
2698
Allison Transmission
ALSN
$10.5B
| $55.7K | ﹤0.01% |
582
-19
| -3% | -$2.02K |
|
2699
APi Group
APG
$16.4B
| $55.7K | ﹤0.01% |
2,336
-36
| -2% | -$902 |
|
|
AOMR
2700
Angel Oak Mortgage REIT
AOMR
$188M
| $55.5K | ﹤0.01% |
5,821
-86
| -1% | -$855 |
|
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Corebridge Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Corebridge Financial held 3,045 positions worth $17.4B, down 6% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.4%. Corebridge Financial opened 14 new positions and exited 30, leaving the 3,045-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Corebridge Financial's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 9,585,037 shares worth $394M.
- Corebridge Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $19.5M increase.
- Corebridge Financial's biggest Q1 2025 reduction was Microsoft, cutting an estimated $39.3M.
- Corebridge Financial fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $10.6M.
- Corebridge Financial's ten largest holdings make up 25% of its $17.4B portfolio in Q1 2025.
- Corebridge Financial opened 14 new positions and closed 30 in Q1 2025.
- Corebridge Financial's portfolio value fell 6% quarter-over-quarter to $17.4B.
Based on Corebridge Financial's 13F filing for Q1 2025, filed 14 May 2025.