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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
ALE
601
DELISTED
Allete
ALE
$6.05M 0.03%
92,018
-1,880
-2% -$123K
FITB
602
Fifth Third Bancorp
FITB
$49.6B
$6.03M 0.03%
153,948
-4,861
-3% -$205K
WDC icon
603
Western Digital
WDC
$161B
$6.02M 0.03%
149,009
-57,706
-28% -$2.74M
LYV icon
604
Live Nation Entertainment
LYV
$39.6B
$6.02M 0.03%
46,112
-2,049
-4% -$280K
ARW icon
605
Arrow Electronics
ARW
$11.6B
$5.98M 0.03%
57,628
-1,879
-3% -$207K
BCO icon
606
Brink's
BCO
$4.61B
$5.98M 0.03%
69,394
-1,734
-2% -$157K
MKSI icon
607
MKS Inc
MKSI
$18.1B
$5.96M 0.03%
74,375
-1,818
-2% -$184K
KEYS icon
608
Keysight
KEYS
$57.7B
$5.95M 0.03%
39,738
-1,359
-3% -$224K
STT icon
609
State Street
STT
$53.1B
$5.94M 0.03%
66,310
-3,101
-4% -$296K
CHWY icon
610
Chewy
CHWY
$8.22B
$5.91M 0.03%
181,851
-3,508
-2% -$126K
PDD icon
611
Pinduoduo
PDD
$111B
$5.89M 0.03%
49,783
-1,360
-3% -$156K
POST icon
612
Post Holdings
POST
$3.63B
$5.89M 0.03%
50,577
-3,000
-6% -$333K
AAON icon
613
Aaon
AAON
$6.58B
$5.88M 0.03%
75,257
-1,851
-2% -$191K
ASB icon
614
Associated Banc-Corp
ASB
$5.67B
$5.86M 0.03%
260,272
-1,073
-0.4% -$25.7K
LSTR icon
615
Landstar System
LSTR
$5.86B
$5.86M 0.03%
39,007
-969
-2% -$156K
GNTX icon
616
Gentex
GNTX
$4.8B
$5.85M 0.03%
251,207
-6,166
-2% -$158K
CRUS icon
617
Cirrus Logic
CRUS
$5.95B
$5.85M 0.03%
58,699
-1,435
-2% -$148K
HSY icon
618
Hershey
HSY
$34.8B
$5.84M 0.03%
34,154
-1,046
-3% -$171K
PPG icon
619
PPG Industries
PPG
$23.5B
$5.83M 0.03%
53,300
-1,627
-3% -$188K
VLTO icon
620
Veralto
VLTO
$22.9B
$5.82M 0.03%
59,714
-2,094
-3% -$209K
MTD icon
621
Mettler-Toledo International
MTD
$25.9B
$5.82M 0.03%
4,926
-214
-4% -$273K
DINO icon
622
HF Sinclair
DINO
$19.2B
$5.81M 0.03%
176,612
-4,316
-2% -$151K
NXST icon
623
Nexstar Media Group
NXST
$5.21B
$5.8M 0.03%
32,337
-805
-2% -$130K
K
624
DELISTED
Kellanova
K
$5.78M 0.03%
70,080
-2,522
-3% -$207K
SLAB icon
625
Silicon Laboratories
SLAB
$7.35B
$5.78M 0.03%
51,335
-1,092
-2% -$148K
23 24
25
26 27

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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.