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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 | |
|---|---|---|---|---|---|---|
2876
Kyverna Therapeutics
KYTX
$449M
| $24.4K | ﹤0.01% |
12,624
-187
| -1% | -$553 |
|
|
LINE
2877
Lineage Inc
LINE
$8.6B
| $24.3K | ﹤0.01% |
415
-13
| -3% | -$758 |
|
2878
Mammoth Energy Services
TUSK
$149M
| $24.3K | ﹤0.01% |
11,904
-176
| -1% | -$469 |
|
2879
CervoMed
CRVO
$38.9M
| $24.2K | ﹤0.01% |
2,646
-39
| -1% | -$149 |
|
|
INZY
2880
DELISTED
Inozyme Pharma
INZY
| $23.9K | ﹤0.01% |
26,301
+236
| +0.9% | +$327 |
|
2881
Jasper Therapeutics
JSPR
$22M
| $23.8K | ﹤0.01% |
5,546
-82
| -1% | -$546 |
|
|
RDNW
2882
RideNow Group
RDNW
$220M
| $23.7K | ﹤0.01% |
8,397
-124
| -1% | -$511 |
|
2883
Pyxis Oncology
PYXS
$268M
| $23.7K | ﹤0.01% |
24,165
-114
| -0.5% | -$152 |
|
2884
Invivyd
IVVD
$232M
| $23.5K | ﹤0.01% |
38,853
-576
| -1% | -$517 |
|
|
APLT
2885
DELISTED
Applied Therapeutics
APLT
| $23.5K | ﹤0.01% |
47,972
+174
| +0.4% | +$102 |
|
|
BLUE
2886
DELISTED
bluebird bio
BLUE
| $23.3K | ﹤0.01% |
4,781
-72
| -1% | -$433 |
|
2887
Forafric Global
AFRI
$298M
| $23.2K | ﹤0.01% |
2,695
-40
| -1% | -$373 |
|
2888
Acumen Pharmaceuticals
ABOS
$211M
| $22.6K | ﹤0.01% |
20,550
-305
| -1% | -$436 |
|
2889
Alto Neuroscience
ANRO
$1.26B
| $22.6K | ﹤0.01% |
10,465
-155
| -1% | -$555 |
|
2890
Quest Resource Holding
QRHC
$28.9M
| $22.4K | ﹤0.01% |
8,624
-41
| -0.5% | -$194 |
|
|
HLVX
2891
DELISTED
HilleVax
HLVX
| $22.4K | ﹤0.01% |
15,441
-229
| -1% | -$423 |
|
|
CLPR
2892
Clipper Realty
CLPR
$52M
| $22.4K | ﹤0.01% |
5,824
-87
| -1% | -$365 |
|
|
BIOA
2893
BioAge Labs
BIOA
$390M
| $22.4K | ﹤0.01% |
5,945
-87
| -1% | -$402 |
|
2894
VirTra
VTSI
$33.7M
| $22K | ﹤0.01% |
5,409
-15
| -0.3% | -$90 |
|
2895
Amprius Technologies
AMPX
$1.38B
| $21.6K | ﹤0.01% |
8,041
+230
| +3% | +$679 |
|
2896
Trump Media & Technology Group
DJT
$2.41B
| $21.5K | ﹤0.01% |
1,100
+46
| +4% | +$1.29K |
|
2897
Liberty Live Group Series C
LLYVK
$8.96B
| $21.3K | ﹤0.01% |
312
-11
| -3% | -$785 |
|
2898
Purple Innovation
PRPL
$14.2M
| $21.1K | ﹤0.01% |
1,114
-17
| -2% | -$392 |
|
2899
Wayfair
W
$13.5B
| $20.9K | ﹤0.01% |
653
-9
| -1% | -$374 |
|
|
MRDN
2900
Meridian Holdings Inc
MRDN
$173M
| $20.9K | ﹤0.01% |
883
+33
| +4% | +$801 |
|
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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.