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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 | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$32.7B
| $8.88M | 0.05% |
38,081
-1,628
| -4% | -$413K |
|
402
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $8.88M | 0.05% |
75,200
| – | – |
|
403
Cullen/Frost Bankers
CFR
$10.1B
| $8.88M | 0.05% |
70,913
-1,618
| -2% | -$217K |
|
404
Watts Water Technologies
WTS
$11.9B
| $8.86M | 0.05% |
43,464
-947
| -2% | -$199K |
|
405
Donaldson
DCI
$10.3B
| $8.85M | 0.05% |
131,914
-3,586
| -3% | -$248K |
|
406
Selective Insurance
SIGI
$5.38B
| $8.84M | 0.05% |
96,555
-2,057
| -2% | -$180K |
|
407
NNN REIT
NNN
$8.42B
| $8.84M | 0.05% |
207,153
-5,031
| -2% | -$205K |
|
|
CADE
408
DELISTED
Cadence Bank
CADE
| $8.83M | 0.05% |
290,734
-5,604
| -2% | -$186K |
|
409
Coca-Cola Consolidated
COKE
$12.8B
| $8.79M | 0.05% |
65,120
-1,590
| -2% | -$214K |
|
410
Corning
GLW
$143B
| $8.79M | 0.05% |
191,964
+3,434
| +2% | +$170K |
|
|
FYBR
411
DELISTED
Frontier Communications
FYBR
| $8.78M | 0.05% |
244,953
-5,986
| -2% | -$214K |
|
412
Arch Capital
ACGL
$32.8B
| $8.78M | 0.05% |
91,307
-3,563
| -4% | -$329K |
|
413
Dell
DELL
$361B
| $8.78M | 0.05% |
96,305
+82
| +0.1% | +$8.67K |
|
414
GATX Corp
GATX
$6.3B
| $8.77M | 0.05% |
56,501
-1,210
| -2% | -$193K |
|
415
Rambus
RMBS
$9.43B
| $8.77M | 0.05% |
169,347
-3,630
| -2% | -$213K |
|
416
Ryan Specialty Holdings
RYAN
$4.65B
| $8.76M | 0.05% |
118,619
-2,918
| -2% | -$198K |
|
417
Gartner
IT
$11.3B
| $8.71M | 0.05% |
20,760
-942
| -4% | -$464K |
|
418
Ford
F
$55.7B
| $8.71M | 0.05% |
868,187
-28,945
| -3% | -$283K |
|
419
Alcoa
AA
$12.7B
| $8.7M | 0.05% |
285,285
-6,970
| -2% | -$244K |
|
420
Sysco
SYY
$39.9B
| $8.69M | 0.05% |
115,789
-4,034
| -3% | -$296K |
|
421
Tetra Tech
TTEK
$9.34B
| $8.68M | 0.05% |
296,678
-6,900
| -2% | -$232K |
|
422
PG&E
PCG
$30.4B
| $8.66M | 0.05% |
503,941
-13,379
| -3% | -$222K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $8.65M | 0.05% |
27,330
-966
| -3% | -$324K |
|
424
TD Synnex
SNX
$21.5B
| $8.65M | 0.05% |
83,216
-2,470
| -3% | -$330K |
|
425
Lithia Motors
LAD
$7.87B
| $8.64M | 0.05% |
29,419
-718
| -2% | -$244K |
|
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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.