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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
(-6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
313
Reduced
2,663
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$399M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$99.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.5M |
| 4 |
Guidewire Software
GWRE
|
+$17.8M |
| 5 |
Entegris
ENTG
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.3M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
Apple
AAPL
|
+$36.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Hyatt Hotels
H
$15.4B
| $5.78M | 0.03% |
47,158
-754
| -2% | -$109K |
|
627
Columbia Banking Systems
COLB
$8.52B
| $5.77M | 0.03% |
231,434
-5,649
| -2% | -$150K |
|
628
Fortive
FTV
$16.5B
| $5.74M | 0.03% |
104,082
-4,932
| -5% | -$290K |
|
629
EnerSys
ENS
$6.47B
| $5.73M | 0.03% |
62,598
-2,075
| -3% | -$202K |
|
630
AppFolio
APPF
$7.38B
| $5.7M | 0.03% |
25,917
-457
| -2% | -$105K |
|
631
Dover
DOV
$25.5B
| $5.69M | 0.03% |
32,398
-1,113
| -3% | -$214K |
|
632
VF Corp
VFC
$5.18B
| $5.68M | 0.03% |
365,881
+351,783
| +2,495% | +$7.79M |
|
633
Dow Inc
DOW
$21B
| $5.65M | 0.03% |
161,716
-4,080
| -2% | -$157K |
|
634
NorthWestern Energy
NWE
$4.26B
| $5.64M | 0.03% |
97,531
-2,073
| -2% | -$113K |
|
|
VMRK
635
Vivmark Residential
VMRK
$50.7B
| $5.64M | 0.03% |
78,761
-2,334
| -3% | -$165K |
|
636
Devon Energy
DVN
$55.3B
| $5.64M | 0.03% |
150,705
-14,498
| -9% | -$515K |
|
637
Atmos Energy
ATO
$27.6B
| $5.63M | 0.03% |
36,444
-309
| -0.8% | -$45.1K |
|
638
Cognex
CGNX
$10.8B
| $5.6M | 0.03% |
187,740
-6,443
| -3% | -$227K |
|
639
Global Payments
GPN
$23.4B
| $5.58M | 0.03% |
56,940
-3,320
| -6% | -$347K |
|
640
FTAI Aviation
FTAI
$19.1B
| $5.53M | 0.03% |
49,765
-738
| -1% | -$87.2K |
|
641
Whirlpool
WHR
$2.3B
| $5.51M | 0.03% |
61,156
-1,221
| -2% | -$129K |
|
642
Grand Canyon Education
LOPE
$3.94B
| $5.51M | 0.03% |
31,849
-783
| -2% | -$136K |
|
643
Darling Ingredients
DAR
$10.3B
| $5.49M | 0.03% |
175,672
-4,291
| -2% | -$150K |
|
644
Cincinnati Financial
CINF
$26.1B
| $5.48M | 0.03% |
37,078
-1,291
| -3% | -$182K |
|
645
Insulet
PODD
$9.15B
| $5.47M | 0.03% |
20,844
+2,266
| +12% | +$613K |
|
646
Texas Capital Bancshares
TCBI
$4.31B
| $5.47M | 0.03% |
73,231
-1,792
| -2% | -$139K |
|
647
Cousins Properties
CUZ
$4.64B
| $5.46M | 0.03% |
185,183
-4,079
| -2% | -$122K |
|
648
Cboe Global Markets
CBOE
$29.3B
| $5.44M | 0.03% |
24,059
-735
| -3% | -$152K |
|
649
SBA Communications
SBAC
$19.7B
| $5.44M | 0.03% |
24,704
-755
| -3% | -$158K |
|
650
Affiliated Managers Group
AMG
$9.2B
| $5.43M | 0.03% |
32,319
-1,876
| -5% | -$327K |
|
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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.