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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
ES icon
526
Eversource Energy
ES
$25.8B
$7.06M 0.04%
113,658
-4,669
-4% -$279K
EFX icon
527
Equifax
EFX
$19.9B
$7M 0.04%
28,756
-869
-3% -$218K
STWD icon
528
Starwood Property Trust
STWD
$5.78B
$6.99M 0.04%
353,772
-8,606
-2% -$169K
BR icon
529
Broadridge
BR
$19.1B
$6.98M 0.04%
28,789
-973
-3% -$229K
NUE icon
530
Nucor
NUE
$58.9B
$6.98M 0.04%
57,991
-1,973
-3% -$254K
TREX icon
531
Trex
TREX
$4.58B
$6.94M 0.04%
119,520
-2,941
-2% -$191K
ALV icon
532
Autoliv
ALV
$8.87B
$6.94M 0.04%
78,488
-2,990
-4% -$285K
THG icon
533
Hanover Insurance
THG
$7.86B
$6.92M 0.04%
39,797
-973
-2% -$158K
BKH icon
534
Black Hills Corp
BKH
$5.44B
$6.9M 0.04%
113,848
-1,478
-1% -$87.5K
VTR icon
535
Ventas
VTR
$46.2B
$6.9M 0.04%
100,314
+987
+1% +$63K
SWX icon
536
Southwest Gas
SWX
$6.24B
$6.89M 0.04%
96,001
-2,057
-2% -$152K
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$45.3B
$6.87M 0.04%
78,884
-11,474
-13% -$936K
OLED icon
538
Universal Display
OLED
$3.84B
$6.84M 0.04%
49,029
-1,202
-2% -$180K
IDA icon
539
Idacorp
IDA
$7.84B
$6.84M 0.04%
58,839
-1,436
-2% -$161K
IQV icon
540
IQVIA
IQV
$43.1B
$6.83M 0.04%
38,751
-2,365
-6% -$459K
SLM icon
541
SLM Corp
SLM
$4.9B
$6.83M 0.04%
232,399
-7,848
-3% -$230K
MTB icon
542
M&T Bank
MTB
$34.6B
$6.81M 0.04%
38,125
-1,165
-3% -$221K
MTG icon
543
MGIC Investment
MTG
$6.31B
$6.8M 0.04%
274,442
-12,274
-4% -$297K
SRPT icon
544
Sarepta Therapeutics
SRPT
$2.16B
$6.8M 0.04%
106,488
-2,602
-2% -$274K
OGS icon
545
ONE Gas
OGS
$4.86B
$6.79M 0.04%
89,793
-1,926
-2% -$139K
VNO icon
546
Vornado Realty Trust
VNO
$6.62B
$6.79M 0.04%
183,456
-4,290
-2% -$173K
IP icon
547
International Paper
IP
$18.2B
$6.78M 0.04%
127,012
+44,759
+54% +$2.45M
OSK icon
548
Oshkosh
OSK
$9B
$6.76M 0.04%
71,869
-1,755
-2% -$176K
ROK icon
549
Rockwell Automation
ROK
$47.6B
$6.74M 0.04%
26,095
-769
-3% -$214K
CNO icon
550
CNO Financial Group
CNO
$5.08B
$6.73M 0.04%
161,558
-6,873
-4% -$274K
20 21
22
23 24

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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.