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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
WSM icon
701
Williams-Sonoma
WSM
$26.6B
$4.87M 0.03%
30,802
-112,997
-79% -$21.8M
CORT icon
702
Corcept Therapeutics
CORT
$12.2B
$4.87M 0.03%
42,624
-864
-2% -$52.6K
BYD icon
703
Boyd Gaming
BYD
$5.59B
$4.82M 0.03%
73,203
-1,789
-2% -$131K
MSTR icon
704
Strategy Inc
MSTR
$52B
$4.81M 0.03%
16,691
+3,527
+27% +$1.12M
DG icon
705
Dollar General
DG
$27.5B
$4.81M 0.03%
54,647
-12,109
-18% -$917K
NRG icon
706
NRG Energy
NRG
$23.9B
$4.8M 0.03%
50,328
-2,030
-4% -$205K
BILL icon
707
BILL Holdings
BILL
$4.03B
$4.77M 0.03%
103,920
-4,149
-4% -$279K
LITE icon
708
Lumentum
LITE
$83.2B
$4.76M 0.03%
76,426
-1,304
-2% -$100K
VRSN icon
709
VeriSign
VRSN
$26.5B
$4.76M 0.03%
18,766
-870
-4% -$198K
NEU icon
710
NewMarket
NEU
$8.16B
$4.76M 0.03%
8,410
-269
-3% -$142K
TROW icon
711
T. Rowe Price
TROW
$22.7B
$4.7M 0.03%
51,132
-3,034
-6% -$321K
ROIV icon
712
Roivant Sciences
ROIV
$29.5B
$4.69M 0.03%
464,990
-20,962
-4% -$227K
ESS icon
713
Essex Property Trust
ESS
$17.5B
$4.66M 0.03%
15,198
-532
-3% -$155K
MAA icon
714
Mid-America Apartment Communities
MAA
$14.5B
$4.61M 0.03%
27,529
-939
-3% -$149K
AN icon
715
AutoNation
AN
$6.73B
$4.61M 0.03%
28,470
-1,133
-4% -$202K
AVT icon
716
Avnet
AVT
$8.18B
$4.59M 0.03%
95,544
-2,830
-3% -$143K
FIVE icon
717
Five Below
FIVE
$13.5B
$4.59M 0.03%
61,233
-1,499
-2% -$132K
SLGN icon
718
Silgan Holdings
SLGN
$4.08B
$4.58M 0.03%
89,661
-2,190
-2% -$115K
LII icon
719
Lennox International
LII
$12.7B
$4.58M 0.03%
8,161
-332
-4% -$201K
LUV icon
720
Southwest Airlines
LUV
$19.2B
$4.57M 0.03%
136,205
-5,787
-4% -$183K
INVH icon
721
Invitation Homes
INVH
$16.3B
$4.57M 0.03%
131,187
-4,007
-3% -$129K
IFF icon
722
International Flavors & Fragrances
IFF
$21.3B
$4.56M 0.03%
58,747
-1,794
-3% -$148K
POWI icon
723
Power Integrations
POWI
$2.92B
$4.56M 0.03%
90,231
-1,858
-2% -$111K
RF icon
724
Regions Financial
RF
$25.7B
$4.54M 0.03%
208,854
-6,418
-3% -$150K
PTC icon
725
PTC
PTC
$14.2B
$4.53M 0.03%
29,221
-977
-3% -$168K
27 28
29
30 31

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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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
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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.