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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
VLY icon
551
Valley National Bancorp
VLY
$7.63B
$6.7M 0.04%
753,591
-12,944
-2% -$122K
ALK icon
552
Alaska Air
ALK
$4.59B
$6.69M 0.04%
135,942
+130,595
+2,442% +$8.57M
AM icon
553
Antero Midstream
AM
$10.5B
$6.69M 0.04%
371,502
-11,241
-3% -$186K
R icon
554
Ryder
R
$9.33B
$6.68M 0.04%
46,481
-1,366
-3% -$213K
MTN icon
555
Vail Resorts
MTN
$4.99B
$6.67M 0.04%
41,699
-1,051
-2% -$175K
XYL icon
556
Xylem
XYL
$25B
$6.67M 0.04%
55,811
-1,705
-3% -$211K
ONTO icon
557
Onto Innovation
ONTO
$13.8B
$6.64M 0.04%
54,690
-1,339
-2% -$225K
HR icon
558
Healthcare Realty
HR
$6.48B
$6.62M 0.04%
391,428
-9,563
-2% -$159K
AWK icon
559
American Water Works
AWK
$27.4B
$6.61M 0.04%
44,780
-1,368
-3% -$180K
MTSI icon
560
MACOM Technology Solutions
MTSI
$21B
$6.6M 0.04%
65,709
+185
+0.3% +$22.5K
CROX icon
561
Crocs
CROX
$5.39B
$6.59M 0.04%
62,036
-4,021
-6% -$417K
DTE icon
562
DTE Energy
DTE
$27.6B
$6.58M 0.04%
47,613
-1,423
-3% -$182K
VNOM icon
563
Viper Energy
VNOM
$8.69B
$6.57M 0.04%
145,424
+28,558
+24% +$1.35M
SBRA icon
564
Sabra Healthcare REIT
SBRA
$5.24B
$6.56M 0.04%
375,602
-8,048
-2% -$136K
MTDR icon
565
Matador Resources
MTDR
$7.56B
$6.55M 0.04%
128,279
-3,135
-2% -$173K
EXPO icon
566
Exponent
EXPO
$3.2B
$6.52M 0.04%
80,493
-1,726
-2% -$150K
FE icon
567
FirstEnergy
FE
$26.7B
$6.51M 0.04%
161,144
-6,891
-4% -$274K
GDDY icon
568
GoDaddy
GDDY
$12.4B
$6.48M 0.04%
35,961
-1,221
-3% -$233K
ORA icon
569
Ormat Technologies
ORA
$5.84B
$6.47M 0.04%
91,366
-1,939
-2% -$131K
INSM icon
570
Insmed
INSM
$28.3B
$6.44M 0.04%
84,466
-1,253
-1% -$95.8K
BDC icon
571
Belden
BDC
$4.78B
$6.42M 0.04%
64,069
-1,449
-2% -$161K
DBX icon
572
Dropbox
DBX
$7.73B
$6.41M 0.04%
239,857
-12,936
-5% -$376K
KEX icon
573
Kirby Corp
KEX
$7.36B
$6.4M 0.04%
63,397
-1,556
-2% -$162K
NOV icon
574
NOV
NOV
$7.52B
$6.4M 0.04%
420,675
-19,572
-4% -$293K
FCN icon
575
FTI Consulting
FCN
$4.09B
$6.4M 0.04%
39,016
-952
-2% -$171K
21 22
23
24 25

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.