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CF
Corebridge Financial Portfolio holdings
AUM
$1.09B
1-Year Est. Return
1.85%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
-1.85%
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 | 10.74% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
DLH Holdings
DLHC
$78.3M
| $17K | ﹤0.01% |
4,200
-16
| -0.4% | -$98 |
|
2927
Transcontinental Realty Investors
TCI
$348M
| $16.9K | ﹤0.01% |
604
-9
| -1% | -$253 |
|
2928
Cibus
CBUS
$148M
| $16.7K | ﹤0.01% |
8,916
-132
| -1% | -$309 |
|
2929
Southland Holdings
SLND
$31.7M
| $16.6K | ﹤0.01% |
5,550
+543
| +11% | +$1.76K |
|
|
JBIO
2930
Jade Biosciences
JBIO
$1.18B
| $16.6K | ﹤0.01% |
189
-3
| -2% | -$264 |
|
|
ZYXI
2931
DELISTED
Zynex
ZYXI
| $16.5K | ﹤0.01% |
7,480
-111
| -1% | -$724 |
|
2932
Lucid Motors
LCID
$3.11B
| $16.1K | ﹤0.01% |
665
-22
| -3% | -$588 |
|
2933
Tilly's
TLYS
$114M
| $16K | ﹤0.01% |
7,258
-108
| -1% | -$397 |
|
2934
BOK Financial
BOKF
$8.58B
| $15.9K | ﹤0.01% |
153
-5
| -3% | -$537 |
|
2935
Comp X International
CIX
$352M
| $15.5K | ﹤0.01% |
747
-12
| -2% | -$288 |
|
2936
Howard Hughes
HHH
$3.94B
| $15.4K | ﹤0.01% |
208
-7
| -3% | -$528 |
|
2937
Tenaya Therapeutics
TNYA
$160M
| $15.4K | ﹤0.01% |
27,022
-401
| -1% | -$396 |
|
2938
Skye Bioscience
SKYE
$21.6M
| $15.3K | ﹤0.01% |
9,642
-144
| -1% | -$393 |
|
|
AISP
2939
Airship AI Holdings
AISP
$58.9M
| $15.2K | ﹤0.01% |
3,942
-58
| -1% | -$270 |
|
2940
AirSculpt Technologies
AIRS
$308M
| $15.2K | ﹤0.01% |
6,494
-97
| -1% | -$435 |
|
2941
Value Line
VALU
$333M
| $15.1K | ﹤0.01% |
390
-6
| -2% | -$247 |
|
2942
Werewolf Therapeutics
HOWL
$22.4M
| $14.9K | ﹤0.01% |
15,355
+199
| +1% | +$261 |
|
2943
Ubiquiti
UI
$31.6B
| $14.9K | ﹤0.01% |
48
-2
| -4% | -$707 |
|
|
SVCO
2944
Silvaco Group
SVCO
$232M
| $14.6K | ﹤0.01% |
3,212
+200
| +7% | +$1.37K |
|
|
PYCR
2945
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.5K | ﹤0.01% |
646
-13
| -2% | -$288 |
|
2946
Drilling Tools International
DTI
$80.5M
| $14.1K | ﹤0.01% |
5,933
+78
| +1% | +$241 |
|
2947
CAMP4 Therapeutics
CAMP
$170M
| $13.9K | ﹤0.01% |
3,487
+64
| +2% | +$310 |
|
2948
Liberty Broadband Class A
LBRDA
$4.89B
| $13.3K | ﹤0.01% |
156
-6
| -4% | -$479 |
|
2949
LanzaTech
LNZA
$59.9M
| $13.3K | ﹤0.01% |
548
-8
| -1% | -$720 |
|
2950
10x Genomics
TXG
$5.88B
| $13K | ﹤0.01% |
1,488
-56
| -4% | -$706 |
|
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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.