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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
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 10.73%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$47.4B
$11.8M 0.07%
185,563
-12,882
-6% -$856K
TOL icon
277
Toll Brothers
TOL
$12.4B
$11.6M 0.07%
110,328
-3,922
-3% -$471K
ENSG icon
278
The Ensign Group
ENSG
$10.1B
$11.6M 0.07%
89,790
-1,798
-2% -$238K
ITT icon
279
ITT
ITT
$18.3B
$11.6M 0.07%
89,916
-2,310
-3% -$329K
COR icon
280
Cencora
COR
$61.4B
$11.6M 0.07%
41,568
-1,801
-4% -$452K
CCK icon
281
Crown Holdings
CCK
$12.3B
$11.5M 0.07%
129,296
-4,428
-3% -$386K
EXEL icon
282
Exelixis
EXEL
$13.9B
$11.5M 0.07%
311,725
-14,070
-4% -$501K
AIG icon
283
American International
AIG
$39.4B
$11.5M 0.07%
132,334
-11,027
-8% -$857K
MSCI icon
284
MSCI
MSCI
$40.3B
$11.5M 0.07%
20,314
-1,014
-5% -$589K
HPQ icon
285
HP
HPQ
$32B
$11.5M 0.07%
413,837
-27,871
-6% -$882K
FICO icon
286
Fair Isaac
FICO
$21.3B
$11.5M 0.07%
6,212
-230
-4% -$426K
PEN icon
287
Penumbra
PEN
$12.5B
$11.4M 0.07%
42,788
-1,052
-2% -$285K
PSX icon
288
Phillips 66
PSX
$104B
$11.4M 0.07%
92,111
-2,806
-3% -$346K
FN icon
289
Fabrinet
FN
$14.9B
$11.3M 0.07%
57,378
-1,541
-3% -$336K
YUM icon
290
Yum! Brands
YUM
$38.4B
$11.3M 0.07%
71,972
-2,691
-4% -$388K
IDXX icon
291
Idexx Laboratories
IDXX
$39.8B
$11.3M 0.07%
26,937
-975
-3% -$423K
EHC icon
292
Encompass Health
EHC
$12B
$11.3M 0.06%
111,270
-2,719
-2% -$265K
FHN icon
293
First Horizon
FHN
$11.6B
$11.2M 0.06%
578,759
-21,125
-4% -$435K
DLR icon
294
Digital Realty Trust
DLR
$70B
$11.2M 0.06%
77,990
-1,557
-2% -$253K
ODFL icon
295
Old Dominion Freight Line
ODFL
$37.3B
$11.1M 0.06%
67,321
-2,692
-4% -$489K
GEHC icon
296
GE HealthCare
GEHC
$28.9B
$11.1M 0.06%
137,670
-4,289
-3% -$369K
RBC icon
297
RBC Bearings
RBC
$15.7B
$11.1M 0.06%
34,520
-805
-2% -$272K
COHR icon
298
Coherent
COHR
$59.8B
$11.1M 0.06%
170,963
-3,835
-2% -$318K
ALLY icon
299
Ally Financial
ALLY
$12.8B
$11.1M 0.06%
303,991
-6,753
-2% -$249K
GWW icon
300
W.W. Grainger
GWW
$60.3B
$11.1M 0.06%
11,218
-442
-4% -$457K
10 11
12
13 14

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.