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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
-1.85%
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 10.74%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$79.8M 0.46%
1,293,012
-47,991
-4% -$2.95M
CVX icon
27
Chevron
CVX
$382B
$71.8M 0.41%
429,125
-32,248
-7% -$5.05M
LIN icon
28
Linde
LIN
$236B
$71.5M 0.41%
153,446
-5,743
-4% -$2.59M
CRM icon
29
Salesforce
CRM
$154B
$66.6M 0.38%
248,198
-10,369
-4% -$3.23M
KO icon
30
Coca-Cola
KO
$383B
$61.8M 0.36%
863,548
-27,512
-3% -$1.84M
BAC icon
31
Bank of America
BAC
$429B
$61.6M 0.35%
1,476,816
-57,401
-4% -$2.56M
PEP icon
32
PepsiCo
PEP
$196B
$58.8M 0.34%
392,289
-12,258
-3% -$1.82M
ORCL icon
33
Oracle
ORCL
$339B
$58.5M 0.34%
418,409
-14,113
-3% -$2.3M
PM icon
34
Philip Morris
PM
$309B
$56.9M 0.33%
358,591
-12,738
-3% -$1.8M
INTU icon
35
Intuit
INTU
$91.1B
$56.6M 0.33%
92,192
-3,942
-4% -$2.37M
PLTR icon
36
Palantir
PLTR
$295B
$56.1M 0.32%
664,236
-19,920
-3% -$1.75M
IBM icon
37
IBM
IBM
$213B
$54.5M 0.31%
219,225
-8,683
-4% -$2.12M
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$53M 0.3%
107,029
-3,925
-4% -$2.17M
WFC icon
39
Wells Fargo
WFC
$254B
$52.7M 0.3%
733,540
-31,681
-4% -$2.38M
ADBE icon
40
Adobe
ADBE
$105B
$52.4M 0.3%
136,618
-6,550
-5% -$2.81M
BKNG icon
41
Booking.com
BKNG
$156B
$52M 0.3%
282,400
-12,500
-4% -$2.39M
QCOM icon
42
Qualcomm
QCOM
$164B
$52M 0.3%
338,523
-12,938
-4% -$2.11M
ABT icon
43
Abbott
ABT
$188B
$51.3M 0.3%
386,844
-11,789
-3% -$1.5M
TXN icon
44
Texas Instruments
TXN
$248B
$51.1M 0.29%
284,476
-10,436
-4% -$1.95M
MRK icon
45
Merck
MRK
$322B
$50.6M 0.29%
564,199
-17,190
-3% -$1.6M
T icon
46
AT&T
T
$164B
$50.4M 0.29%
1,782,086
-61,965
-3% -$1.56M
AMD icon
47
Advanced Micro Devices
AMD
$700B
$50.3M 0.29%
490,071
-17,030
-3% -$1.89M
MCD icon
48
McDonald's
MCD
$193B
$49.9M 0.29%
159,832
-4,870
-3% -$1.46M
GE icon
49
GE Aerospace
GE
$364B
$49.2M 0.28%
245,567
-10,566
-4% -$2.08M
AMGN icon
50
Amgen
AMGN
$209B
$48.9M 0.28%
156,905
-5,443
-3% -$1.61M
1
2
3 4 5

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PWA
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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.