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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
CCI icon
326
Crown Castle
CCI
$32.2B
$10.4M 0.06%
99,857
-12,420
-11% -$1.16M
MET icon
327
MetLife
MET
$61.7B
$10.4M 0.06%
129,122
-4,555
-3% -$379K
KR icon
328
Kroger
KR
$34.9B
$10.4M 0.06%
152,944
-4,645
-3% -$294K
SAIA icon
329
Saia
SAIA
$9.34B
$10.3M 0.06%
29,545
-725
-2% -$315K
MPC icon
330
Marathon Petroleum
MPC
$111B
$10.3M 0.06%
70,479
-3,387
-5% -$501K
UFPI icon
331
UFP Industries
UFPI
$4.44B
$10.3M 0.06%
95,925
-2,453
-2% -$274K
CNM icon
332
Core & Main
CNM
$7.49B
$10.2M 0.06%
211,444
-7,983
-4% -$414K
OGE icon
333
OGE Energy
OGE
$9.62B
$10.2M 0.06%
221,948
-5,423
-2% -$236K
CHE icon
334
Chemed
CHE
$6.74B
$10.2M 0.06%
16,564
-407
-2% -$231K
VST icon
335
Vistra
VST
$49.8B
$10.2M 0.06%
86,690
-3,427
-4% -$512K
CG icon
336
Carlyle Group
CG
$15.1B
$10.2M 0.06%
233,146
-5,697
-2% -$283K
ARMK icon
337
Aramark
ARMK
$15.4B
$10.1M 0.06%
292,797
-5,292
-2% -$195K
ORI icon
338
Old Republic International
ORI
$9.89B
$10.1M 0.06%
257,649
-6,327
-2% -$232K
EGP icon
339
EastGroup Properties
EGP
$10.7B
$10.1M 0.06%
57,351
+1,428
+3% +$248K
IVE icon
340
iShares S&P 500 Value ETF
IVE
$49.8B
$10.1M 0.06%
53,000
-40,300
-43% -$7.8M
LULU icon
341
lululemon athletica
LULU
$11B
$10.1M 0.06%
35,651
-1,637
-4% -$601K
URI icon
342
United Rentals
URI
$61.6B
$10.1M 0.06%
16,099
-713
-4% -$490K
SRE icon
343
Sempra
SRE
$54.5B
$10.1M 0.06%
141,271
-4,304
-3% -$335K
GME icon
344
GameStop
GME
$10.7B
$10M 0.06%
448,997
-10,674
-2% -$280K
BWXT icon
345
BWX Technologies
BWXT
$13.8B
$9.98M 0.06%
101,207
-2,476
-2% -$269K
VLO icon
346
Valero Energy
VLO
$112B
$9.97M 0.06%
75,483
-4,694
-6% -$623K
HLNE icon
347
Hamilton Lane
HLNE
$5.3B
$9.96M 0.06%
67,002
+931
+1% +$142K
KHC icon
348
Kraft Heinz
KHC
$29.2B
$9.95M 0.06%
327,136
-80,145
-20% -$2.4M
CTVA icon
349
Corteva
CTVA
$56B
$9.91M 0.06%
157,533
-5,291
-3% -$327K
BLD
350
DELISTED
TopBuild
BLD
$9.88M 0.06%
32,413
-797
-2% -$255K
12 13
14
15 16

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WH
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PS
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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.