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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 | |
|---|---|---|---|---|---|---|
426
Graphic Packaging
GPK
$2.81B
| $8.61M | 0.05% |
331,577
-8,018
| -2% | -$215K |
|
|
CMA
427
DELISTED
Comerica
CMA
| $8.57M | 0.05% |
145,154
-3,664
| -2% | -$230K |
|
428
Doximity
DOCS
$4.56B
| $8.56M | 0.05% |
147,509
+2,451
| +2% | +$155K |
|
429
Warner Bros
WBD
$70.3B
| $8.56M | 0.05% |
797,572
-30,443
| -4% | -$318K |
|
|
LNW
430
DELISTED
Light & Wonder
LNW
| $8.53M | 0.05% |
98,519
-2,423
| -2% | -$233K |
|
431
Advanced Drainage Systems
WMS
$9.64B
| $8.5M | 0.05% |
78,263
-1,878
| -2% | -$219K |
|
432
Medpace
MEDP
$16.4B
| $8.49M | 0.05% |
27,877
-1,254
| -4% | -$422K |
|
433
Church & Dwight Co
CHD
$22.3B
| $8.49M | 0.05% |
77,104
-3,077
| -4% | -$329K |
|
434
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $8.46M | 0.05% |
102,300
| – | – |
|
435
Hartford Financial Services
HIG
$36.9B
| $8.45M | 0.05% |
68,316
-2,976
| -4% | -$341K |
|
436
Sea Limited
SE
$65.1B
| $8.43M | 0.05% |
64,608
+773
| +1% | +$95.9K |
|
437
Entergy
ETR
$50.3B
| $8.42M | 0.05% |
98,511
-3,009
| -3% | -$248K |
|
438
Commerce Bancshares
CBSH
$8.35B
| $8.39M | 0.05% |
141,591
-3,983
| -3% | -$243K |
|
439
Fortune Brands Innovations
FBIN
$4.86B
| $8.35M | 0.05% |
137,206
-3,352
| -2% | -$225K |
|
440
Regal Rexnord
RRX
$10.8B
| $8.33M | 0.05% |
73,153
-1,786
| -2% | -$248K |
|
441
Home BancShares
HOMB
$6B
| $8.32M | 0.05% |
294,256
-6,301
| -2% | -$184K |
|
442
Commercial Metals
CMC
$7.43B
| $8.31M | 0.05% |
180,574
-4,171
| -2% | -$203K |
|
443
Jazz Pharmaceuticals
JAZZ
$16B
| $8.29M | 0.05% |
66,765
-1,640
| -2% | -$214K |
|
444
D.R. Horton
DHI
$38.6B
| $8.28M | 0.05% |
65,165
-8,737
| -12% | -$1.17M |
|
445
SEI Investments
SEIC
$12.8B
| $8.27M | 0.05% |
106,499
-4,372
| -4% | -$351K |
|
|
SKX
446
DELISTED
Skechers
SKX
| $8.26M | 0.05% |
145,478
-3,555
| -2% | -$231K |
|
447
Wintrust Financial
WTFC
$10.3B
| $8.26M | 0.05% |
73,436
-1,790
| -2% | -$221K |
|
448
Crane Co
CR
$11.7B
| $8.23M | 0.05% |
53,734
-1,313
| -2% | -$211K |
|
449
Eagle Materials
EXP
$5.68B
| $8.22M | 0.05% |
37,045
-1,197
| -3% | -$284K |
|
|
MASI
450
DELISTED
Masimo
MASI
| $8.22M | 0.05% |
49,327
-1,209
| -2% | -$210K |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
GFM
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.