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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
GRAL
3001
GRAIL Inc
GRAL
$2.72B
$4.57K ﹤0.01%
179
-6
-3% -$185
SST icon
3002
System1
SST
$14.3M
$4.5K ﹤0.01%
1,180
+3
+0.3% +$18
TFSL icon
3003
TFS Financial
TFSL
$5.11B
$4.21K ﹤0.01%
340
-11
-3% -$141
AKA icon
3004
a.k.a. Brands
AKA
$119M
$4.19K ﹤0.01%
311
– –
SFD
3005
Smithfield Foods
SFD
$10.8B
$3.51K ﹤0.01%
+172
New +$3.52K
QVCGB
3006
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$3.25K ﹤0.01%
10
– –
LYRA
3007
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2.99K ﹤0.01%
474
-7
-1% -$65
INGM
3008
Ingram Micro Holding
INGM
$6.94B
$2.96K ﹤0.01%
167
-6
-3% -$128
STI icon
3009
Solidion Technology
STI
$51.5M
$2.94K ﹤0.01%
488
-7
-1% -$122
PLTK icon
3010
Playtika
PLTK
$1.53B
$2.44K ﹤0.01%
473
-16
-3% -$100
SBDS
3011
DELISTED
Solo Brands Inc
SBDS
$2.31K ﹤0.01%
345
-5
-1% -$153
PARAA
3012
DELISTED
Paramount Global Class A
PARAA
$1.41K ﹤0.01%
62
-2
-3% -$45
SEG
3013
Seaport Entertainment Group
SEG
$337M
$1.12K ﹤0.01%
52
-2
-4% -$49
CDT icon
3014
CDT Equity Inc
CDT
$1.61M
– –
0
– –
BALY icon
3015
Bally's
BALY
$708M
– –
-11,906
Closed -$213K
IJH icon
3016
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-65,000
Closed -$4.05M
IVV icon
3017
iShares Core S&P 500 ETF
IVV
$858B
– –
-18,000
Closed -$10.6M
IVW icon
3018
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-5,000
Closed -$508K
IWM icon
3019
iShares Russell 2000 ETF
IWM
$79.1B
– –
-7,100
Closed -$1.57M
WKHS icon
3020
Workhorse Group
WKHS
$33.4M
– –
0
– –
SBT
3021
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,577
Closed -$50.3K
ALTR
3022
DELISTED
Altair Engineering Inc
ALTR
– –
-94,231
Closed -$10.3M
AZPN
3023
DELISTED
Aspen Technology Inc
AZPN
– –
-30,061
Closed -$7.5M
ALTM
3024
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,748,410
Closed -$8.97M
INFN
3025
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,637
Closed -$661K
118 119 120
121
122

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PWA
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DAM
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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.