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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
APP icon
576
Applovin
APP
$108B
$6.4M 0.04%
24,139
-119
-0.5% -$41K
LPX icon
577
Louisiana-Pacific
LPX
$4.71B
$6.4M 0.04%
69,529
-1,707
-2% -$178K
CDW icon
578
CDW
CDW
$19.2B
$6.37M 0.04%
39,717
-1,287
-3% -$234K
STZ icon
579
Constellation Brands
STZ
$20.9B
$6.36M 0.04%
34,661
-1,221
-3% -$222K
MSA icon
580
Mine Safety
MSA
$7.03B
$6.36M 0.04%
43,340
-1,124
-3% -$179K
DRI icon
581
Darden Restaurants
DRI
$23.8B
$6.35M 0.04%
30,583
-1,238
-4% -$239K
AGCO icon
582
AGCO
AGCO
$8.48B
$6.33M 0.04%
68,434
-1,672
-2% -$163K
IRM icon
583
Iron Mountain
IRM
$34.3B
$6.32M 0.04%
73,436
-2,831
-4% -$273K
VMI icon
584
Valmont Industries
VMI
$9.33B
$6.31M 0.04%
22,129
-540
-2% -$176K
TYL icon
585
Tyler Technologies
TYL
$13.8B
$6.3M 0.04%
10,830
-427
-4% -$254K
CELH icon
586
Celsius Holdings
CELH
$6.89B
$6.27M 0.04%
176,000
-4,335
-2% -$118K
KBH icon
587
KB Home
KBH
$3.01B
$6.25M 0.04%
107,530
-4,007
-4% -$255K
FOUR icon
588
Shift4
FOUR
$3.56B
$6.25M 0.04%
76,469
-1,880
-2% -$194K
EXPE icon
589
Expedia Group
EXPE
$33.7B
$6.24M 0.04%
37,131
-1,588
-4% -$289K
MELI icon
590
Mercado Libre
MELI
$96.2B
$6.23M 0.04%
3,194
-103
-3% -$204K
AEE icon
591
Ameren
AEE
$29B
$6.22M 0.04%
61,989
-1,209
-2% -$116K
MUR icon
592
Murphy Oil
MUR
$5.52B
$6.2M 0.04%
218,430
-7,061
-3% -$199K
CPAY icon
593
Corpay
CPAY
$26.8B
$6.18M 0.04%
17,726
-701
-4% -$253K
LEN icon
594
Lennar Class A
LEN
$19.2B
$6.16M 0.04%
53,630
-4,756
-8% -$594K
MMS icon
595
Maximus
MMS
$2.98B
$6.14M 0.04%
90,109
-7,470
-8% -$532K
RJF icon
596
Raymond James Financial
RJF
$33.4B
$6.13M 0.04%
44,105
-1,113
-2% -$173K
ANF icon
597
Abercrombie & Fitch
ANF
$6.16B
$6.08M 0.03%
79,591
-2,859
-3% -$308K
WEX icon
598
WEX
WEX
$6.53B
$6.07M 0.03%
38,635
-6,423
-14% -$1.06M
SAIC icon
599
Saic
SAIC
$5.44B
$6.06M 0.03%
53,991
-2,041
-4% -$220K
BIIB icon
600
Biogen
BIIB
$32.1B
$6.06M 0.03%
44,254
-1,238
-3% -$177K
22 23
24
25 26

Similar funds

WH
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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.