We are live on ! Find out more
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
LAMR icon
301
Lamar Advertising Co
LAMR
$15.1B
$11.1M 0.06%
97,367
-2,384
-2% -$290K
WTRG icon
302
Essential Utilities
WTRG
$11.7B
$11M 0.06%
279,048
-6,817
-2% -$250K
CLH icon
303
Clean Harbors
CLH
$17B
$11M 0.06%
55,963
-1,368
-2% -$299K
FANG icon
304
Diamondback Energy
FANG
$57.4B
$11M 0.06%
68,856
-2,651
-4% -$427K
CVLT icon
305
Commault Systems
CVLT
$5.39B
$11M 0.06%
69,685
-1,189
-2% -$196K
PPL
306
PPL Corp
PPL
$25.6B
$11M 0.06%
303,395
-15,914
-5% -$540K
UMBF icon
307
UMB Financial
UMBF
$10.6B
$10.9M 0.06%
108,116
+35,875
+50% +$3.96M
EA
308
DELISTED
Electronic Arts
EA
$10.9M 0.06%
75,529
-3,148
-4% -$425K
ATR icon
309
AptarGroup
ATR
$7.94B
$10.9M 0.06%
73,443
-1,849
-2% -$278K
TTWO icon
310
Take-Two Interactive
TTWO
$40.3B
$10.8M 0.06%
52,161
+525
+1% +$105K
DTM icon
311
DT Midstream
DTM
$13.1B
$10.8M 0.06%
111,914
+1,980
+2% +$198K
LNTH icon
312
Lantheus
LNTH
$6.55B
$10.7M 0.06%
110,064
-2,362
-2% -$221K
ONB icon
313
Old National Bancorp
ONB
$9.82B
$10.7M 0.06%
504,343
-10,807
-2% -$243K
CUBE icon
314
CubeSmart
CUBE
$8.9B
$10.7M 0.06%
249,779
-6,102
-2% -$255K
EW icon
315
Edwards Lifesciences
EW
$48.6B
$10.7M 0.06%
147,118
-5,198
-3% -$372K
RRC icon
316
Range Resources
RRC
$9.62B
$10.6M 0.06%
266,507
-6,512
-2% -$251K
SF
317
Stifel
SF
$12B
$10.6M 0.06%
169,250
-4,441
-3% -$313K
BRBR icon
318
BellRing Brands
BRBR
$1.06B
$10.6M 0.06%
141,696
-4,541
-3% -$334K
X
319
DELISTED
US Steel
X
$10.5M 0.06%
248,694
-6,078
-2% -$230K
CMI icon
320
Cummins
CMI
$76.6B
$10.5M 0.06%
33,516
-1,248
-4% -$440K
D icon
321
Dominion Energy
D
$56.6B
$10.5M 0.06%
187,351
-5,710
-3% -$314K
PRI icon
322
Primerica
PRI
$9B
$10.5M 0.06%
36,859
-903
-2% -$257K
AFG icon
323
American Financial Group
AFG
$11.8B
$10.5M 0.06%
79,768
-1,904
-2% -$246K
DFS
324
DELISTED
Discover Financial Services
DFS
$10.4M 0.06%
61,193
-2,431
-4% -$445K
GM icon
325
General Motors
GM
$75.1B
$10.4M 0.06%
221,920
-30,801
-12% -$1.52M
11 12
13
14 15

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.