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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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$97.8B
| $9.27M | 0.05% |
36,465
-1,440
| -4% | -$416K |
|
377
Western Alliance Bancorporation
WAL
$8.65B
| $9.25M | 0.05% |
120,459
-2,944
| -2% | -$247K |
|
378
Delta Air Lines
DAL
$52.6B
| $9.2M | 0.05% |
210,913
-10,202
| -5% | -$605K |
|
379
Globus Medical
GMED
$9.96B
| $9.2M | 0.05% |
125,615
-3,069
| -2% | -$254K |
|
380
Agree Realty
ADC
$8.86B
| $9.12M | 0.05% |
118,186
+1,274
| +1% | +$93.4K |
|
381
Paylocity
PCTY
$7.52B
| $9.11M | 0.05% |
48,626
-1,073
| -2% | -$214K |
|
382
Churchill Downs
CHDN
$5.85B
| $9.1M | 0.05% |
81,923
-2,015
| -2% | -$241K |
|
383
Fidelity National Information Services
FIS
$19.7B
| $9.09M | 0.05% |
121,768
-11,705
| -9% | -$880K |
|
384
Prudential Financial
PRU
$41.1B
| $9.09M | 0.05% |
81,373
-2,946
| -3% | -$336K |
|
385
CACI
CACI
$13.7B
| $9.09M | 0.05% |
24,762
-590
| -2% | -$226K |
|
386
ResMed
RMD
$31.5B
| $9.08M | 0.05% |
40,551
-1,741
| -4% | -$406K |
|
387
General Mills
GIS
$19.2B
| $9.06M | 0.05% |
151,524
-28,306
| -16% | -$1.7M |
|
388
L3Harris
LHX
$45.7B
| $9.06M | 0.05% |
43,275
-1,633
| -4% | -$342K |
|
389
Morningstar
MORN
$7.17B
| $9.04M | 0.05% |
30,134
-741
| -2% | -$233K |
|
390
Planet Fitness
PLNT
$3.83B
| $9.03M | 0.05% |
93,490
-2,292
| -2% | -$231K |
|
391
Middleby
MIDD
$4.9B
| $9.03M | 0.05% |
59,412
-1,453
| -2% | -$228K |
|
|
CHX
392
DELISTED
ChampionX
CHX
| $9.03M | 0.05% |
302,931
-6,155
| -2% | -$180K |
|
393
Hims & Hers Health
HIMS
$6.42B
| $9M | 0.05% |
304,591
+203,500
| +201% | +$7.56M |
|
394
Brixmor Property Group
BRX
$8.82B
| $8.97M | 0.05% |
337,872
-3,904
| -1% | -$104K |
|
395
Pinnacle Financial Partners Inc
PNFP
$15B
| $8.96M | 0.05% |
84,524
-2,070
| -2% | -$237K |
|
396
Genpact
G
$5.9B
| $8.95M | 0.05% |
177,562
-6,109
| -3% | -$303K |
|
397
New York Times
NYT
$10.8B
| $8.94M | 0.05% |
180,216
-4,402
| -2% | -$221K |
|
|
BERY
398
DELISTED
Berry Global Group, Inc.
BERY
| $8.93M | 0.05% |
127,898
-1,775
| -1% | -$123K |
|
399
Acuity Brands
AYI
$9.55B
| $8.92M | 0.05% |
33,865
-720
| -2% | -$218K |
|
400
DexCom
DXCM
$31.3B
| $8.89M | 0.05% |
130,184
-4,815
| -4% | -$393K |
|
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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.