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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
Cap. Flow
-$117M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
313
Reduced
2,663
Closed
30

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$399M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$99.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
ENTG icon
Entegris
ENTG
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.3M
2
NVDA icon
NVIDIA
NVDA
+$38.8M
3
AAPL icon
Apple
AAPL
+$36.4M
4
WSM icon
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
PRME icon
2701
Prime Medicine
PRME
$568M
$55.3K ﹤0.01%
27,785
-412
-1% -$1.05K
PEGA icon
2702
Pegasystems
PEGA
$5.96B
$55K ﹤0.01%
1,582
-62
-4% -$2.74K
MYPS icon
2703
PLAYSTUDIOS Inc
MYPS
$59M
$54.8K ﹤0.01%
43,128
-639
-1% -$1.04K
NODK icon
2704
NI Holdings
NODK
$307M
$54.5K ﹤0.01%
3,822
-57
-1% -$830
STRW icon
2705
Strawberry Fields REIT
STRW
$196M
$54.4K ﹤0.01%
4,570
+1,482
+48% +$17.1K
ENTA icon
2706
Enanta Pharmaceuticals
ENTA
$377M
$54.3K ﹤0.01%
9,841
-146
-1% -$902
CURV icon
2707
Torrid Holdings
CURV
$224M
$54.3K ﹤0.01%
9,905
-147
-1% -$881
RGLS
2708
DELISTED
Regulus Therapeutics
RGLS
$54.1K ﹤0.01%
30,938
-459
-1% -$606
BRCC icon
2709
BRC Inc
BRCC
$122M
$54.1K ﹤0.01%
2,590
-38
-1% -$968
NRDY icon
2710
Nerdy
NRDY
$80.4M
$54.1K ﹤0.01%
2,538
+25
+1% +$631
STHO icon
2711
Star Holdings Shares of Beneficial Interest
STHO
$112M
$54K ﹤0.01%
6,343
-95
-1% -$829
LWAY icon
2712
Lifeway Foods
LWAY
$372M
$53.9K ﹤0.01%
2,205
-32
-1% -$719
EVI icon
2713
EVI Industries
EVI
$205M
$53.8K ﹤0.01%
3,206
+639
+25% +$11.2K
SNDA icon
2714
Sonida Senior Living
SNDA
$1.9B
$53.7K ﹤0.01%
2,304
-34
-1% -$806
FORR icon
2715
Forrester Research
FORR
$224M
$53K ﹤0.01%
5,741
-85
-1% -$1.08K
GO icon
2716
Grocery Outlet
GO
$1.11B
$52.8K ﹤0.01%
3,774
-309
-8% -$4.57K
SEPN
2717
Septerna Inc
SEPN
$1.8B
$52.7K ﹤0.01%
9,102
-134
-1% -$1.53K
KRRO icon
2718
Korro Bio
KRRO
$203M
$52.6K ﹤0.01%
3,019
-14
-0.5% -$415
TSQ icon
2719
Townsquare Media
TSQ
$95.2M
$52.5K ﹤0.01%
6,445
-254
-4% -$2.21K
ALTI icon
2720
AlTi Global
ALTI
$379M
$52.4K ﹤0.01%
17,236
+88
+0.5% +$315
INFU icon
2721
InfuSystem Holdings
INFU
$242M
$52.4K ﹤0.01%
9,736
-145
-1% -$1.06K
UPB
2722
Upstream Bio Inc
UPB
$314M
$52.2K ﹤0.01%
8,533
-127
-1% -$1.21K
CTGO icon
2723
Contango Silver & Gold Inc
CTGO
$612M
$52.2K ﹤0.01%
5,111
-76
-1% -$776
HOFT icon
2724
Hooker Furnishings Corp
HOFT
$137M
$52.2K ﹤0.01%
5,197
-77
-1% -$973
MASS icon
2725
908 Devices
MASS
$393M
$52.1K ﹤0.01%
11,626
-173
-1% -$512
107 108
109
110 111

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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BP
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GFM
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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.