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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
(-6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
313
Reduced
2,663
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$399M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$99.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.5M |
| 4 |
Guidewire Software
GWRE
|
+$17.8M |
| 5 |
Entegris
ENTG
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.3M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
Apple
AAPL
|
+$36.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Albertsons Companies
ACI
$5.86B
| $9.85M | 0.06% |
448,046
+445,141
| +15,323% | +$9.18M |
|
352
Rexford Industrial Realty
REXR
$8.48B
| $9.84M | 0.06% |
251,287
+115
| +0% | +$4.6K |
|
|
TMHC
353
DELISTED
Taylor Morrison
TMHC
| $9.83M | 0.06% |
163,730
-3,513
| -2% | -$219K |
|
|
PR
354
Permian Resources
PR
$19.9B
| $9.81M | 0.06% |
708,198
-13,616
| -2% | -$195K |
|
|
WBS
355
DELISTED
Webster Financial
WBS
| $9.76M | 0.06% |
189,304
-4,646
| -2% | -$258K |
|
356
Fluor
FLR
$7.25B
| $9.74M | 0.06% |
271,947
-5,831
| -2% | -$252K |
|
357
CBRE Group
CBRE
$40.7B
| $9.74M | 0.06% |
74,440
-4,302
| -5% | -$585K |
|
358
CoStar Group
CSGP
$12.3B
| $9.72M | 0.06% |
122,624
-1,555
| -1% | -$118K |
|
|
GTLS
359
DELISTED
Chart Industries
GTLS
| $9.7M | 0.06% |
67,222
-1,438
| -2% | -$265K |
|
360
Public Service Enterprise Group
PEG
$36.1B
| $9.69M | 0.06% |
117,772
-4,102
| -3% | -$342K |
|
361
Jefferies Financial Group
JEF
$12B
| $9.67M | 0.06% |
180,457
-3,890
| -2% | -$264K |
|
362
Houlihan Lokey
HLI
$9.55B
| $9.65M | 0.06% |
59,722
-960
| -2% | -$165K |
|
363
Ingredion
INGR
$6.34B
| $9.63M | 0.06% |
71,250
-2,480
| -3% | -$328K |
|
364
Nextpower Inc. Common Stock
NXT
$12.6B
| $9.63M | 0.06% |
228,427
-4,815
| -2% | -$214K |
|
365
Essent Group
ESNT
$6.13B
| $9.61M | 0.06% |
166,414
-4,916
| -3% | -$279K |
|
366
TE Connectivity
TEL
$61.4B
| $9.59M | 0.06% |
67,874
-2,316
| -3% | -$343K |
|
367
Floor & Decor
FND
$5.04B
| $9.56M | 0.06% |
118,848
-2,911
| -2% | -$275K |
|
368
Murphy USA
MUSA
$9.62B
| $9.55M | 0.05% |
20,321
-739
| -4% | -$351K |
|
369
nVent Electric
NVT
$26.3B
| $9.54M | 0.05% |
182,049
-4,447
| -2% | -$281K |
|
370
NetApp
NTAP
$39.1B
| $9.5M | 0.05% |
108,096
-6,619
| -6% | -$732K |
|
371
Ciena
CIEN
$49.6B
| $9.49M | 0.05% |
156,968
-6,452
| -4% | -$510K |
|
372
Option Care Health
OPCH
$3.52B
| $9.47M | 0.05% |
270,884
-5,801
| -2% | -$182K |
|
373
Ametek
AME
$55.5B
| $9.41M | 0.05% |
54,672
-1,906
| -3% | -$346K |
|
374
Otis Worldwide
OTIS
$26.3B
| $9.4M | 0.05% |
91,125
-3,457
| -4% | -$338K |
|
375
WEC Energy
WEC
$34.3B
| $9.38M | 0.05% |
86,057
-2,923
| -3% | -$299K |
|
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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.