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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
ATI icon
451
ATI
ATI
$27.1B
$8.19M 0.05%
157,425
+151,538
+2,574% +$8.6M
ZION icon
452
Zions Bancorporation
ZION
$10B
$8.14M 0.05%
163,307
-3,811
-2% -$205K
HRB icon
453
H&R Block
HRB
$5.56B
$8.13M 0.05%
148,150
-7,244
-5% -$387K
GRMN
454
Garmin
GRMN
$54.5B
$8.13M 0.05%
37,465
-1,475
-4% -$319K
KNF icon
455
Knife River
KNF
$3.27B
$8.12M 0.05%
89,985
-1,929
-2% -$188K
TTC icon
456
Toro Company
TTC
$8.78B
$8.09M 0.05%
111,150
-4,962
-4% -$392K
KD icon
457
Kyndryl
KD
$2.86B
$8.07M 0.05%
256,985
-5,802
-2% -$217K
LSCC icon
458
Lattice Semiconductor
LSCC
$17B
$8.06M 0.05%
153,683
-3,777
-2% -$225K
TPL icon
459
Texas Pacific Land
TPL
$25.5B
$8.05M 0.05%
18,228
+3,258
+22% +$1.45M
AXTA icon
460
Axalta
AXTA
$7.31B
$7.99M 0.05%
240,945
-5,797
-2% -$206K
WTW icon
461
Willis Towers Watson
WTW
$29.3B
$7.98M 0.05%
23,612
-1,043
-4% -$340K
EXR icon
462
Extra Space Storage
EXR
$29.1B
$7.98M 0.05%
53,723
-2,013
-4% -$305K
GBCI icon
463
Glacier Bancorp
GBCI
$5.97B
$7.97M 0.05%
180,311
-3,858
-2% -$186K
MTZ icon
464
MasTec
MTZ
$19.3B
$7.94M 0.05%
68,008
-1,662
-2% -$224K
UAL icon
465
United Airlines
UAL
$35.6B
$7.93M 0.05%
114,796
+31,457
+38% +$2.97M
NFG icon
466
National Fuel Gas
NFG
$7.7B
$7.92M 0.05%
100,012
-3,359
-3% -$242K
VICI icon
467
VICI Properties
VICI
$27.3B
$7.9M 0.05%
242,208
-7,321
-3% -$226K
FR icon
468
First Industrial Realty Trust
FR
$8.14B
$7.89M 0.05%
146,232
-3,522
-2% -$191K
OLLI icon
469
Ollie's Bargain Outlet
OLLI
$4.37B
$7.88M 0.05%
67,681
-1,733
-2% -$183K
CAH icon
470
Cardinal Health
CAH
$54.6B
$7.87M 0.05%
57,112
-1,865
-3% -$238K
IR icon
471
Ingersoll Rand
IR
$28.3B
$7.86M 0.05%
98,237
-3,904
-4% -$340K
UGI icon
472
UGI
UGI
$8.15B
$7.85M 0.05%
237,271
-5,657
-2% -$179K
CAVA icon
473
CAVA Group
CAVA
$6.53B
$7.83M 0.05%
90,648
+89,257
+6,417% +$9.68M
MLM icon
474
Martin Marietta Materials
MLM
$36.2B
$7.82M 0.05%
16,360
-650
-4% -$330K
HUM icon
475
Humana
HUM
$49.2B
$7.81M 0.04%
29,529
-931
-3% -$252K
17 18
19
20 21

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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.