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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
CNX icon
501
CNX Resources
CNX
$5.31B
$7.39M 0.04%
234,895
-5,526
-2% -$166K
FFIN icon
502
First Financial Bankshares
FFIN
$4.75B
$7.36M 0.04%
204,953
-4,388
-2% -$161K
WING icon
503
Wingstop
WING
$3.19B
$7.35M 0.04%
32,590
-803
-2% -$209K
QLYS icon
504
Qualys
QLYS
$5.2B
$7.35M 0.04%
58,358
-1,250
-2% -$169K
EQT icon
505
EQT Corp
EQT
$33.8B
$7.34M 0.04%
137,451
-4,203
-3% -$215K
BRO icon
506
Brown & Brown
BRO
$22.1B
$7.34M 0.04%
59,034
-2,336
-4% -$261K
RGEN icon
507
Repligen
RGEN
$9.32B
$7.34M 0.04%
57,663
-1,391
-2% -$214K
KBR icon
508
KBR
KBR
$4.61B
$7.34M 0.04%
147,296
-3,601
-2% -$192K
SSD icon
509
Simpson Manufacturing
SSD
$7.11B
$7.32M 0.04%
46,617
-1,139
-2% -$187K
ESAB icon
510
ESAB
ESAB
$4.39B
$7.31M 0.04%
62,760
-1,533
-2% -$187K
TSCO icon
511
Tractor Supply
TSCO
$17.2B
$7.31M 0.04%
132,679
-4,844
-4% -$265K
NOVT icon
512
Novanta
NOVT
$5.54B
$7.29M 0.04%
57,012
-1,222
-2% -$176K
SNV
513
DELISTED
Synovus
SNV
$7.29M 0.04%
155,920
-4,393
-3% -$227K
BBWI icon
514
Bath & Body Works
BBWI
$3.74B
$7.25M 0.04%
239,224
+229,975
+2,486% +$8.14M
MAT icon
515
Mattel
MAT
$4B
$7.23M 0.04%
372,130
-9,092
-2% -$180K
VOYA icon
516
Voya Financial
VOYA
$9.37B
$7.2M 0.04%
106,276
-2,612
-2% -$183K
AVB
517
DELISTED
AvalonBay Communities
AVB
$7.19M 0.04%
33,520
-1,154
-3% -$251K
SR icon
518
Spire
SR
$4.74B
$7.19M 0.04%
91,890
-1,304
-1% -$95.4K
HWC icon
519
Hancock Whitney
HWC
$6.04B
$7.19M 0.04%
136,992
-2,934
-2% -$165K
DD icon
520
DuPont de Nemours
DD
$17.1B
$7.17M 0.04%
76,523
-2,320
-3% -$226K
CART icon
521
Maplebear
CART
$11.3B
$7.13M 0.04%
178,793
+177,637
+15,367% +$7.89M
CBT icon
522
Cabot Corp
CBT
$4.11B
$7.11M 0.04%
85,503
-2,807
-3% -$242K
STX icon
523
Seagate
STX
$189B
$7.1M 0.04%
83,610
-4,182
-5% -$395K
FLS icon
524
Flowserve
FLS
$9.46B
$7.09M 0.04%
145,110
-3,546
-2% -$201K
MPWR icon
525
Monolithic Power Systems
MPWR
$60.7B
$7.06M 0.04%
12,172
-717
-6% -$452K
19 20
21
22 23

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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.