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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
Cap. Flow
-$117M
Cap. Flow %
-0.67%
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
313
Reduced
2,663
Closed
30

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$399M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$99.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.5M
4
GWRE icon
Guidewire Software
GWRE
+$17.8M
5
ENTG icon
Entegris
ENTG
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.3M
2
NVDA icon
NVIDIA
NVDA
+$38.8M
3
AAPL icon
Apple
AAPL
+$36.4M
4
WSM icon
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
LBTYA icon
2951
Liberty Global Class A
LBTYA
$3.59B
$12.8K ﹤0.01%
1,116
-37
-3% -$430
SPB icon
2952
Spectrum Brands
SPB
$2.03B
$12.7K ﹤0.01%
178
-11
-6% -$863
BOLD
2953
Boundless Bio
BOLD
$55.7M
$12.5K ﹤0.01%
8,257
-122
-1% -$253
LBTYK icon
2954
Liberty Global Class C
LBTYK
$3.5B
$12.3K ﹤0.01%
1,029
-34
-3% -$409
TVGN icon
2955
Tevogen Bio Holdings
TVGN
$25.1M
$12.3K ﹤0.01%
228
+2
+0.9% +$132
BIRK icon
2956
Birkenstock
BIRK
$7.64B
$12.1K ﹤0.01%
264
-9
-3% -$474
FBLG icon
2957
FibroBiologics
FBLG
$3.98M
$12.1K ﹤0.01%
670
-10
-1% -$286
UHG
2958
DELISTED
United Homes Group
UHG
$11.9K ﹤0.01%
4,253
+1,639
+63% +$6.34K
ACRV icon
2959
Acrivon Therapeutics
ACRV
$61.2M
$11.7K ﹤0.01%
5,787
-86
-1% -$463
AS icon
2960
Amer Sports
AS
$21B
$11.3K ﹤0.01%
423
+19
+5% +$562
HBIO icon
2961
Harvard Bioscience
HBIO
$27.6M
$11.3K ﹤0.01%
1,997
-29
-1% -$371
RKT icon
2962
Rocket Companies
RKT
$38.8B
$11.2K ﹤0.01%
931
-31
-3% -$400
BF.A icon
2963
Brown-Forman Class A
BF.A
$13.7B
$11K ﹤0.01%
328
-10
-3% -$336
PROP icon
2964
Prairie Operating Co
PROP
$68.4M
$11K ﹤0.01%
2,051
-32
-2% -$233
IPSC icon
2965
Century Therapeutics
IPSC
$364M
$10.9K ﹤0.01%
22,925
-340
-1% -$255
SCWO icon
2966
374Water
SCWO
$37.4M
$10.9K ﹤0.01%
3,201
-48
-1% -$212
PEPG icon
2967
PepGen
PEPG
$118M
$10.7K ﹤0.01%
7,610
-113
-1% -$233
CLVT icon
2968
Clarivate
CLVT
$1.37B
$10.6K ﹤0.01%
2,695
-142
-5% -$673
ALXO icon
2969
ALX Oncology
ALXO
$262M
$10.5K ﹤0.01%
16,878
-251
-1% -$301
QS icon
2970
QuantumScape Corp
QS
$3.05B
$10.1K ﹤0.01%
2,427
-80
-3% -$395
GBIO
2971
DELISTED
Generation Bio
GBIO
$9.82K ﹤0.01%
2,424
-36
-1% -$253
GES
2972
DELISTED
Guess Inc
GES
$9.74K ﹤0.01%
880
-81
-8% -$978
OTLK icon
2973
Outlook Therapeutics
OTLK
$187M
$9.73K ﹤0.01%
7,978
+336
+4% +$589
MKTW icon
2974
MarketWise
MKTW
$54.6M
$9.59K ﹤0.01%
972
-3
-0.3% -$36
INFA
2975
DELISTED
Informatica
INFA
$9.47K ﹤0.01%
543
-18
-3% -$395
117 118
119
120 121

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PWA
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DAM
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PHS
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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.