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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
CPSS icon
2801
Consumer Portfolio Services
CPSS
$203M
$36.5K ﹤0.01%
4,215
+78
+2% +$811
WALD icon
2802
Waldencast
WALD
$168M
$36.5K ﹤0.01%
12,163
-180
-1% -$582
NRGV icon
2803
Energy Vault
NRGV
$784M
$36.1K ﹤0.01%
51,933
-203
-0.4% -$312
MPX
2804
DELISTED
Marine Products Corp
MPX
$36.1K ﹤0.01%
4,300
-64
-1% -$563
DXLG icon
2805
Destination XL Group
DXLG
$35.5M
$35.9K ﹤0.01%
24,585
-2,056
-8% -$4.81K
CTNM
2806
Contineum Therapeutics
CTNM
$558M
$35.9K ﹤0.01%
5,139
-76
-1% -$691
FIVN icon
2807
FIVE9
FIVN
$2.29B
$35.8K ﹤0.01%
1,317
-50
-4% -$1.83K
PAMT
2808
PAMT Corp
PAMT
$280M
$35.5K ﹤0.01%
2,923
-43
-1% -$620
KSS icon
2809
Kohl's
KSS
$1.95B
$35.5K ﹤0.01%
4,336
-354
-8% -$4.11K
RNG icon
2810
RingCentral
RNG
$5.76B
$35.1K ﹤0.01%
1,417
-98
-6% -$3.06K
ELAN icon
2811
Elanco Animal Health
ELAN
$11.6B
$34.8K ﹤0.01%
3,313
-109
-3% -$1.23K
DIBS icon
2812
1stdibs.com
DIBS
$146M
$34.8K ﹤0.01%
11,440
-1,205
-10% -$4.33K
PAYS icon
2813
Paysign
PAYS
$735M
$34.6K ﹤0.01%
16,308
-62
-0.4% -$166
QUIK icon
2814
QuickLogic
QUIK
$198M
$34.5K ﹤0.01%
6,755
-101
-1% -$758
VTYX
2815
DELISTED
Ventyx Biosciences
VTYX
$34.2K ﹤0.01%
29,774
-441
-1% -$757
SES icon
2816
SES AI
SES
$197M
$33.8K ﹤0.01%
64,945
+197
+0.3% +$181
WTM icon
2817
White Mountains Insurance
WTM
$4.9B
$32.7K ﹤0.01%
17
– –
SIRI icon
2818
SiriusXM
SIRI
$9.83B
$32.6K ﹤0.01%
1,448
-47
-3% -$1.11K
NL icon
2819
NLI Holdings
NL
$343M
$32.5K ﹤0.01%
4,118
-61
-1% -$454
FRGE
2820
DELISTED
Forge Global Holdings
FRGE
$32.4K ﹤0.01%
3,843
-18
-0.5% -$208
SPR
2821
DELISTED
Spirit AeroSystems
SPR
$32.4K ﹤0.01%
940
-32
-3% -$1.09K
HQI icon
2822
HireQuest
HQI
$223M
$32.2K ﹤0.01%
2,702
-39
-1% -$527
TNGX icon
2823
Tango Therapeutics
TNGX
$4.01B
$32K ﹤0.01%
23,373
-346
-1% -$850
REKR icon
2824
Rekor Systems
REKR
$63.3M
$32K ﹤0.01%
36,101
-535
-1% -$845
ZURA icon
2825
Zura Bio
ZURA
$499M
$31.9K ﹤0.01%
24,728
+200
+0.8% +$315
111 112
113
114 115

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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.