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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
OVID icon
2976
Ovid Therapeutics
OVID
$525M
$9K ﹤0.01%
28,852
-427
-1% -$263
LLYVA icon
2977
Liberty Live Group Series A
LLYVA
$8.65B
$8.88K ﹤0.01%
132
-4
-3% -$279
NFE icon
2978
New Fortress Energy
NFE
$94.1M
$8.86K ﹤0.01%
1,066
+26
+3% +$320
VRCA icon
2979
Verrica Pharmaceuticals
VRCA
$84.3M
$8.76K ﹤0.01%
1,980
+1,039
+110% +$6.72K
REYN icon
2980
Reynolds Consumer Products
REYN
$4.58B
$8.73K ﹤0.01%
366
-12
-3% -$303
IGMS
2981
DELISTED
IGM Biosciences
IGMS
$8.64K ﹤0.01%
7,514
-111
-1% -$206
OPAD icon
2982
Offerpad Solutions Inc. Class A Common Stock
OPAD
$18.4M
$8.49K ﹤0.01%
512
-7
-1% -$152
ARL icon
2983
American Realty Investors
ARL
$260M
$7.99K ﹤0.01%
730
-12
-2% -$168
LEN.B icon
2984
Lennar Class B
LEN.B
$18.9B
$7.96K ﹤0.01%
73
-8
-10% -$954
ZSPC
2985
DELISTED
ZSPACE INC NEW
ZSPC
$7.91K ﹤0.01%
+43
New +$14.6K
SCLX icon
2986
Scilex Holding
SCLX
$35.2M
$7.65K ﹤0.01%
879
– –
CNA icon
2987
CNA Financial
CNA
$12.9B
$7.52K ﹤0.01%
148
-5
-3% -$244
UWMC icon
2988
UWM Holdings
UWMC
$462M
$7.37K ﹤0.01%
1,349
-51
-4% -$310
ELEV
2989
DELISTED
Elevation Oncology
ELEV
$7.16K ﹤0.01%
27,648
-410
-1% -$234
DDS icon
2990
Dillards
DDS
$10.2B
$7.16K ﹤0.01%
20
-1
-5% -$431
GCTS
2991
GCT Semiconductor Holding
GCTS
$176M
$6.28K ﹤0.01%
3,828
-56
-1% -$119
MODV
2992
DELISTED
ModivCare
MODV
$6.24K ﹤0.01%
4,744
-805
-15% -$3.9K
UHAL icon
2993
U-Haul Holding Co
UHAL
$12.5B
$5.75K ﹤0.01%
88
-3
-3% -$208
CRML icon
2994
Critical Metals Corp
CRML
$944M
$5.53K ﹤0.01%
3,980
-59
-1% -$269
BAER icon
2995
Bridger Aerospace
BAER
$61.2M
$5.53K ﹤0.01%
4,889
+21
+0.4% +$46
VGAS icon
2996
Verde Clean Fuels
VGAS
$31.1M
$5.45K ﹤0.01%
1,627
-25
-2% -$96
SEB icon
2997
Seaboard Corp
SEB
$4.11B
$5.39K ﹤0.01%
2
– –
GALT icon
2998
Galectin Therapeutics
GALT
$394M
$5.37K ﹤0.01%
4,402
-5,722
-57% -$8.03K
PRLD icon
2999
Prelude Therapeutics
PRLD
$366M
$4.96K ﹤0.01%
6,458
-96
-1% -$90
QTTB icon
3000
Q32 Bio
QTTB
$330M
$4.93K ﹤0.01%
2,986
-44
-1% -$118
118 119
120
121 122

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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OFC
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FM
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BP
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GFM
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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.