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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 | |
|---|---|---|---|---|---|---|
2901
Roadzen
RDZN
$97.1M
| $20.9K | ﹤0.01% |
20,049
+1,280
| +7% | +$1.72K |
|
2902
Zillow
ZG
$7.47B
| $20.8K | ﹤0.01% |
311
-10
| -3% | -$739 |
|
2903
Nautilus Biotechnolgy
NAUT
$130M
| $20.6K | ﹤0.01% |
23,868
-354
| -1% | -$526 |
|
2904
ADT
ADT
$5.15B
| $20.3K | ﹤0.01% |
2,498
+203
| +9% | +$1.53K |
|
2905
Liberty Media Series A
FWONA
$21.8B
| $20.2K | ﹤0.01% |
248
-8
| -3% | -$681 |
|
2906
Fractyl Health
GUTS
$102M
| $19.9K | ﹤0.01% |
16,707
-247
| -1% | -$394 |
|
|
NOVA
2907
DELISTED
Sunnova Energy
NOVA
| $19.8K | ﹤0.01% |
53,209
-788
| -1% | -$1.52K |
|
2908
X4 Pharmaceuticals
XFOR
$347M
| $19.8K | ﹤0.01% |
2,787
+2
| +0.1% | +$28 |
|
2909
Valhi
VHI
$517M
| $19.2K | ﹤0.01% |
1,183
-17
| -1% | -$333 |
|
2910
Ramaco Resources Class B
METCB
$380M
| $19.1K | ﹤0.01% |
2,826
-9
| -0.3% | -$76 |
|
2911
Commercial Vehicle Group
CVGI
$129M
| $18.9K | ﹤0.01% |
16,420
-245
| -1% | -$474 |
|
2912
Wolfspeed
WOLF
$1.35B
| $18.5K | ﹤0.01% |
6,058
+691
| +13% | +$4.04K |
|
2913
Metagenomi Therapeutics
MGX
$43.8M
| $18.2K | ﹤0.01% |
13,403
-199
| -1% | -$474 |
|
|
TPIC
2914
DELISTED
TPI Composites
TPIC
| $18.2K | ﹤0.01% |
22,590
-334
| -1% | -$436 |
|
2915
Shattuck Labs
STTK
$622M
| $18.2K | ﹤0.01% |
19,163
-283
| -1% | -$349 |
|
|
DNB
2916
DELISTED
Dun & Bradstreet
DNB
| $18.2K | ﹤0.01% |
2,035
-67
| -3% | -$686 |
|
|
AKYA
2917
DELISTED
Akoya BioSciences
AKYA
| $18.1K | ﹤0.01% |
13,017
-193
| -1% | -$423 |
|
|
MRSN
2918
DELISTED
Mersana Therapeutics
MRSN
| $18.1K | ﹤0.01% |
2,101
-155
| -7% | -$2.39K |
|
|
RAPT
2919
DELISTED
RAPT Therapeutics
RAPT
| $17.9K | ﹤0.01% |
1,837
-27
| -1% | -$265 |
|
2920
LiveWire
LVWR
$234M
| $17.8K | ﹤0.01% |
8,916
-132
| -1% | -$385 |
|
2921
Solarmax Technology
SMXT
$11.1M
| $17.7K | ﹤0.01% |
1,229
-18
| -1% | -$310 |
|
|
CLYM
2922
Climb Bio
CLYM
$818M
| $17.6K | ﹤0.01% |
14,416
-213
| -1% | -$345 |
|
2923
Huntsman Corp
HUN
$1.67B
| $17.4K | ﹤0.01% |
1,100
-36
| -3% | -$612 |
|
|
AGEN
2924
Agenus
AGEN
$312M
| $17.3K | ﹤0.01% |
11,506
+769
| +7% | +$2.21K |
|
2925
Tootsie Roll Industries
TR
$2.92B
| $17.2K | ﹤0.01% |
563
-52
| -8% | -$1.55K |
|
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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.