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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
EVR icon
476
Evercore
EVR
$10.8B
$7.81M 0.04%
39,106
-958
-2% -$239K
NJR icon
477
New Jersey Resources
NJR
$5.39B
$7.8M 0.04%
158,951
-1,421
-0.9% -$67.4K
WH icon
478
Wyndham Hotels & Resorts
WH
$5.14B
$7.78M 0.04%
85,933
-2,149
-2% -$218K
KNX icon
479
Knight Transportation
KNX
$11.1B
$7.78M 0.04%
178,781
-4,368
-2% -$225K
KRG icon
480
Kite Realty
KRG
$5.19B
$7.77M 0.04%
347,541
-7,456
-2% -$170K
IRT icon
481
Independence Realty Trust
IRT
$3.58B
$7.72M 0.04%
363,732
-1,355
-0.4% -$27.3K
OXY icon
482
Occidental Petroleum
OXY
$61.4B
$7.69M 0.04%
155,733
-34,253
-18% -$1.67M
UBSI icon
483
United Bankshares
UBSI
$6.43B
$7.68M 0.04%
221,506
+4,057
+2% +$149K
A icon
484
Agilent Technologies
A
$41.4B
$7.67M 0.04%
65,562
-2,470
-4% -$333K
AAL icon
485
American Airlines Group
AAL
$8.61B
$7.67M 0.04%
726,808
-17,277
-2% -$260K
TXNM
486
TXNM Energy Inc
TXNM
$5.94B
$7.65M 0.04%
143,136
-3,068
-2% -$154K
NDAQ icon
487
Nasdaq
NDAQ
$51B
$7.63M 0.04%
100,570
-3,580
-3% -$282K
POR icon
488
Portland General Electric
POR
$5.67B
$7.63M 0.04%
171,012
+696
+0.4% +$29.8K
MCHP icon
489
Microchip Technology
MCHP
$40.3B
$7.62M 0.04%
157,400
-4,630
-3% -$258K
WCC
490
WESCO International
WCC
$17.4B
$7.61M 0.04%
49,030
-1,409
-3% -$252K
CHRD icon
491
Chord Energy
CHRD
$8.31B
$7.61M 0.04%
67,518
-1,655
-2% -$188K
WAB icon
492
Wabtec
WAB
$47.8B
$7.55M 0.04%
41,655
-1,898
-4% -$364K
PB icon
493
Prosperity Bancshares
PB
$8.57B
$7.51M 0.04%
105,198
-2,559
-2% -$194K
HPE icon
494
Hewlett Packard
HPE
$82.4B
$7.5M 0.04%
486,133
-19,819
-4% -$395K
FAF icon
495
First American
FAF
$7.33B
$7.47M 0.04%
113,750
-2,780
-2% -$176K
CYTK icon
496
Cytokinetics
CYTK
$10.3B
$7.46M 0.04%
185,551
-3,989
-2% -$183K
STAG icon
497
STAG Industrial
STAG
$7.16B
$7.44M 0.04%
206,031
-139
-0.1% -$4.85K
CNC icon
498
Centene
CNC
$32.8B
$7.43M 0.04%
122,405
-6,183
-5% -$374K
FCFS icon
499
FirstCash
FCFS
$9.91B
$7.41M 0.04%
61,619
-1,313
-2% -$149K
RLI icon
500
RLI Corp
RLI
$5.55B
$7.4M 0.04%
92,166
-2,250
-2% -$171K
18 19
20
21 22

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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.