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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 | |
|---|---|---|---|---|---|---|
2826
Veru
VERU
$41.6M
| $31.7K | ﹤0.01% |
6,471
-96
| -1% | -$595 |
|
2827
XBiotech
XBIT
$66.8M
| $31.6K | ﹤0.01% |
9,766
-145
| -1% | -$500 |
|
2828
TTEC Holdings
TTEC
$62.6M
| $31.5K | ﹤0.01% |
9,589
-143
| -1% | -$528 |
|
2829
Chegg
CHGG
$81.6M
| $31.5K | ﹤0.01% |
49,332
-731
| -1% | -$905 |
|
|
RHLD
2830
Resolute Holdings Management
RHLD
$1.02B
| $31.5K | ﹤0.01% |
+1,005
| New | +$35.6K |
|
2831
nCino
NCNO
$2.25B
| $31.1K | ﹤0.01% |
1,131
-42
| -4% | -$1.33K |
|
2832
Aemetis
AMTX
$145M
| $30.9K | ﹤0.01% |
17,750
-263
| -1% | -$562 |
|
2833
Corbus Pharmaceuticals
CRBP
$157M
| $30.6K | ﹤0.01% |
5,772
-20
| -0.3% | -$177 |
|
2834
Telomir Pharmaceuticals
TELO
$80.5M
| $30.6K | ﹤0.01% |
9,472
-141
| -1% | -$616 |
|
2835
Cabaletta Bio
CABA
$463M
| $30.4K | ﹤0.01% |
21,981
-325
| -1% | -$692 |
|
2836
Compañía de Minas Buenaventura
BVN
$8.65B
| $30.3K | ﹤0.01% |
1,940
| – | – |
|
2837
SolarEdge
SEDG
$2.13B
| $30.3K | ﹤0.01% |
1,871
-172
| -8% | -$2.67K |
|
|
LNAI
2838
Lunai Bioworks
LNAI
$10.8M
| $30.2K | ﹤0.01% |
695
-24
| -3% | -$1.54K |
|
2839
Black Diamond Therapeutics
BDTX
$114M
| $30.2K | ﹤0.01% |
19,486
-288
| -1% | -$604 |
|
2840
The ONE Group
STKS
$50.4M
| $30.1K | ﹤0.01% |
10,055
-301
| -3% | -$947 |
|
2841
Lifetime Brands
LCUT
$197M
| $30K | ﹤0.01% |
6,093
-91
| -1% | -$493 |
|
|
FLNA
2842
Filana Therapeutics
FLNA
$37.3M
| $29.8K | ﹤0.01% |
19,896
-295
| -1% | -$744 |
|
2843
GrowGeneration
GRWG
$90.1M
| $29.6K | ﹤0.01% |
27,416
-406
| -1% | -$545 |
|
|
NOTE
2844
DELISTED
FiscalNote
NOTE
| $29.3K | ﹤0.01% |
3,020
+421
| +16% | +$6.33K |
|
|
CCC
2845
CCC Intelligent Solutions
CCC
$4.06B
| $29.3K | ﹤0.01% |
3,242
+99
| +3% | +$1.03K |
|
|
EEX
2846
DELISTED
Emerald Holding
EEX
| $29.3K | ﹤0.01% |
7,444
-111
| -1% | -$479 |
|
|
ARTV
2847
Artiva Biotherapeutics
ARTV
$500M
| $29.2K | ﹤0.01% |
9,738
+2,449
| +34% | +$13.2K |
|
2848
Inovio Pharmaceuticals
INO
$129M
| $28.9K | ﹤0.01% |
17,708
+4,793
| +37% | +$9.62K |
|
2849
Biomea Fusion
BMEA
$126M
| $28.8K | ﹤0.01% |
13,539
-201
| -1% | -$685 |
|
|
SARO
2850
StandardAero Inc
SARO
$7.96B
| $28.7K | ﹤0.01% |
1,079
+344
| +47% | +$9.17K |
|
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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.