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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
RCL icon
251
Royal Caribbean
RCL
$69.6B
$12.6M 0.07%
61,207
-2,357
-4% -$556K
CHTR icon
252
Charter Communications
CHTR
$17.4B
$12.5M 0.07%
34,032
-1,254
-4% -$449K
CTSH icon
253
Cognizant
CTSH
$27B
$12.5M 0.07%
162,975
-6,224
-4% -$507K
TXRH icon
254
Texas Roadhouse
TXRH
$11.9B
$12.4M 0.07%
74,423
-1,831
-2% -$324K
OVV icon
255
Ovintiv
OVV
$17.6B
$12.3M 0.07%
287,534
-7,051
-2% -$301K
NBIX icon
256
Neurocrine Biosciences
NBIX
$15.9B
$12.3M 0.07%
111,227
-4,472
-4% -$567K
PSA icon
257
Public Storage
PSA
$55.4B
$12.3M 0.07%
41,031
-1,759
-4% -$526K
AXON
258
Axon Enterprise
AXON
$38.9B
$12.2M 0.07%
23,291
-848
-4% -$496K
AVTR icon
259
Avantor
AVTR
$10B
$12.2M 0.07%
752,067
-18,050
-2% -$342K
KVUE icon
260
Kenvue
KVUE
$34.2B
$12.2M 0.07%
507,061
-18,541
-4% -$411K
FCX icon
261
Freeport-McMoran
FCX
$102B
$12.1M 0.07%
320,518
-9,733
-3% -$372K
HQY icon
262
HealthEquity
HQY
$7.96B
$12.1M 0.07%
137,179
-3,686
-3% -$378K
FDX icon
263
FedEx
FDX
$73.8B
$12M 0.07%
49,421
-2,241
-4% -$581K
ED icon
264
Consolidated Edison
ED
$39.4B
$12M 0.07%
108,812
-4,655
-4% -$457K
KNSL icon
265
Kinsale Capital Group
KNSL
$8.2B
$12M 0.07%
24,678
-608
-2% -$273K
EXLS icon
266
EXL Service
EXLS
$5.35B
$12M 0.07%
253,628
-5,447
-2% -$262K
WWD icon
267
Woodward
WWD
$19.9B
$12M 0.07%
65,562
-1,938
-3% -$358K
NSC icon
268
Norfolk Southern
NSC
$71.9B
$12M 0.07%
50,503
-1,495
-3% -$364K
XEL icon
269
Xcel Energy
XEL
$47.2B
$11.9M 0.07%
168,139
-5,177
-3% -$352K
RGLD icon
270
Royal Gold
RGLD
$21.4B
$11.9M 0.07%
72,633
-1,772
-2% -$260K
CNH
271
CNH Industrial
CNH
$21.8B
$11.9M 0.07%
965,678
-22,825
-2% -$286K
OHI icon
272
Omega Healthcare
OHI
$14.2B
$11.9M 0.07%
311,219
+5,766
+2% +$215K
LECO icon
273
Lincoln Electric
LECO
$13.8B
$11.8M 0.07%
62,486
-1,531
-2% -$301K
MANH icon
274
Manhattan Associates
MANH
$11.8B
$11.8M 0.07%
68,178
-1,635
-2% -$341K
JCI icon
275
Johnson Controls International
JCI
$88.4B
$11.8M 0.07%
147,235
-6,294
-4% -$518K
9 10
11
12 13

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
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.