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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 | |
|---|---|---|---|---|---|---|
2851
NET Power
NPWR
$169M
| $28.5K | ﹤0.01% |
10,834
+140
| +1% | +$988 |
|
2852
Greenwich LifeSciences
GLSI
$227M
| $28.5K | ﹤0.01% |
2,985
-44
| -1% | -$534 |
|
2853
Traeger
COOK
$138M
| $28.4K | ﹤0.01% |
339
-5
| -1% | -$554 |
|
2854
InnovAge Holding
INNV
$1.47B
| $27.8K | ﹤0.01% |
9,325
-138
| -1% | -$476 |
|
|
SWKH
2855
DELISTED
SWK Holdings
SWKH
| $27.5K | ﹤0.01% |
1,996
-69
| -3% | -$908 |
|
|
GOCO
2856
DELISTED
GoHealth
GOCO
| $27.4K | ﹤0.01% |
2,232
-33
| -1% | -$504 |
|
2857
Fortrea Holdings
FTRE
$1.64B
| $27.2K | ﹤0.01% |
3,597
-291
| -7% | -$4.11K |
|
2858
Autohome
ATHM
$2.5B
| $26.9K | ﹤0.01% |
972
| – | – |
|
|
AVR
2859
Anteris Technologies
AVR
$814M
| $26.8K | ﹤0.01% |
+7,359
| New | +$47.3K |
|
2860
Vera Bradley
VRA
$89.3M
| $26.6K | ﹤0.01% |
11,811
-390
| -3% | -$1.26K |
|
2861
Ultralife
ULBI
$93.3M
| $26.5K | ﹤0.01% |
4,929
-73
| -1% | -$496 |
|
2862
Gyre Therapeutics
GYRE
$714M
| $26.4K | ﹤0.01% |
3,417
-51
| -1% | -$559 |
|
2863
TScan Therapeutics
TCRX
$21.7M
| $26.3K | ﹤0.01% |
19,031
-59
| -0.3% | -$128 |
|
2864
Sutro Biopharma
STRO
$280M
| $26.1K | ﹤0.01% |
4,010
-60
| -1% | -$945 |
|
2865
Stem
STEM
$45.4M
| $26.1K | ﹤0.01% |
3,719
-55
| -1% | -$637 |
|
2866
Lexicon Pharmaceuticals
LXRX
$890M
| $25.9K | ﹤0.01% |
56,248
-834
| -1% | -$526 |
|
2867
Brookfield Renewable
BEPC
$5.71B
| $25.7K | ﹤0.01% |
922
-17
| -2% | -$466 |
|
2868
Ispire Technology
ISPR
$85.5M
| $25.7K | ﹤0.01% |
9,411
-139
| -1% | -$587 |
|
2869
Legend Biotech
LEGN
$3.63B
| $25.1K | ﹤0.01% |
740
| – | – |
|
|
VCSA
2870
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $25.1K | ﹤0.01% |
4,661
-69
| -1% | -$356 |
|
|
KG
2871
Kestrel Group
KG
$51.4M
| $25K | ﹤0.01% |
2,193
+5
| +0.2% | +$94 |
|
2872
LiveOne
LVO
$54.6M
| $24.9K | ﹤0.01% |
3,563
-164
| -4% | -$1.61K |
|
2873
Actinium Pharmaceuticals
ATNM
$44M
| $24.8K | ﹤0.01% |
15,406
-229
| -1% | -$291 |
|
2874
Ezcorp Inc
EZPW
$2B
| $24.7K | ﹤0.01% |
1,678
-137
| -8% | -$1.81K |
|
2875
Caesarstone
CSTE
$110M
| $24.6K | ﹤0.01% |
10,139
-150
| -1% | -$562 |
|
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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.