We are live on ! Find out more
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
STE icon
676
Steris
STE
$20.5B
$5.12M 0.03%
22,577
-794
-3% -$175K
JHG
677
DELISTED
Janus Henderson
JHG
$5.08M 0.03%
140,495
-3,433
-2% -$141K
PHM icon
678
Pultegroup
PHM
$22.5B
$5.08M 0.03%
49,374
-2,593
-5% -$280K
WRB icon
679
W.R. Berkley
WRB
$25.9B
$5.07M 0.03%
71,267
-2,722
-4% -$167K
TKR icon
680
Timken Company
TKR
$8.27B
$5.07M 0.03%
70,483
-1,721
-2% -$133K
OZK icon
681
Bank OZK
OZK
$5.35B
$5.06M 0.03%
116,540
-2,848
-2% -$135K
HAL icon
682
Halliburton
HAL
$29.9B
$5.06M 0.03%
199,549
-8,487
-4% -$223K
GAP
683
The Gap Inc
GAP
$7.56B
$5.06M 0.03%
245,630
-5,466
-2% -$123K
GHC icon
684
Graham Holdings Company
GHC
$4.82B
$5.06M 0.03%
5,264
-113
-2% -$105K
SMCI icon
685
Super Micro Computer
SMCI
$26.3B
$5.06M 0.03%
147,679
-6,557
-4% -$249K
HAE icon
686
Haemonetics
HAE
$4.67B
$5.05M 0.03%
79,467
-1,965
-2% -$134K
NSP icon
687
Insperity
NSP
$1.9B
$5.03M 0.03%
56,419
-1,371
-2% -$114K
ON icon
688
ON Semiconductor
ON
$29.6B
$5.02M 0.03%
123,398
-5,108
-4% -$257K
SYF icon
689
Synchrony
SYF
$24.7B
$5.02M 0.03%
94,787
-3,883
-4% -$240K
HBAN icon
690
Huntington Bancshares
HBAN
$34.1B
$5.01M 0.03%
333,956
-9,981
-3% -$161K
WMG icon
691
Warner Music
WMG
$14.8B
$4.99M 0.03%
159,162
-83
-0.1% -$2.7K
CCL icon
692
Carnival Corporation Ltd
CCL
$31.2B
$4.99M 0.03%
255,329
-7,839
-3% -$186K
VVV icon
693
Valvoline
VVV
$3.9B
$4.94M 0.03%
141,800
-5,501
-4% -$201K
ECHO
694
EchoStar
ECHO
$27.1B
$4.92M 0.03%
192,280
+127,496
+197% +$3.47M
HXL icon
695
Hexcel
HXL
$7.01B
$4.91M 0.03%
89,616
-2,043
-2% -$128K
CTRA
696
DELISTED
Coterra Energy
CTRA
$4.89M 0.03%
169,167
-5,204
-3% -$145K
DECK icon
697
Deckers Outdoor
DECK
$11.1B
$4.89M 0.03%
43,701
-1,950
-4% -$315K
WY icon
698
Weyerhaeuser
WY
$15.9B
$4.88M 0.03%
166,735
-5,323
-3% -$158K
EEFT icon
699
Euronet Worldwide
EEFT
$2.7B
$4.87M 0.03%
45,615
-1,120
-2% -$114K
CDP icon
700
COPT Defense Properties
CDP
$4.02B
$4.87M 0.03%
178,633
-3,817
-2% -$108K
26 27
28
29 30

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.