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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
-1.85%
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 10.74%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$195B
$48.7M 0.28%
182,448
-9,341
-5% -$2.3M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$46.3M 0.27%
93,046
-4,508
-5% -$2.44M
ACN icon
53
Accenture
ACN
$106B
$45.7M 0.26%
146,353
+2,742
+2% +$968K
VZ icon
54
Verizon
VZ
$197B
$44.7M 0.26%
985,695
-88,360
-8% -$3.68M
CMCSA icon
55
Comcast
CMCSA
$87.3B
$44.5M 0.26%
1,206,168
-93,111
-7% -$3.36M
PGR icon
56
Progressive
PGR
$128B
$44.2M 0.25%
156,011
-6,809
-4% -$1.78M
NOW icon
57
ServiceNow
NOW
$120B
$43.4M 0.25%
272,320
-11,825
-4% -$2.28M
ADP icon
58
Automatic Data Processing
ADP
$109B
$43.2M 0.25%
141,549
-6,049
-4% -$1.82M
SPGI icon
59
S&P Global
SPGI
$124B
$43M 0.25%
84,589
-4,055
-5% -$2.07M
BSX icon
60
Boston Scientific
BSX
$68.4B
$42.5M 0.24%
421,595
-19,358
-4% -$1.95M
DIS icon
61
Walt Disney
DIS
$171B
$41.8M 0.24%
423,692
+7,483
+2% +$804K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$40.9M 0.24%
84,328
-3,718
-4% -$1.73M
RTX icon
63
RTX Corp
RTX
$290B
$40.8M 0.23%
307,783
-10,758
-3% -$1.36M
AXP icon
64
American Express
AXP
$224B
$40.8M 0.23%
151,474
-7,106
-4% -$2.1M
CAT icon
65
Caterpillar
CAT
$361B
$40.7M 0.23%
123,298
-9,316
-7% -$3.32M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$40.4M 0.23%
494,000
-177,500
-26% -$14.3M
GILD icon
67
Gilead Sciences
GILD
$165B
$39.9M 0.23%
356,410
-11,067
-3% -$1.14M
HON icon
68
Honeywell
HON
$76.4B
$39.4M 0.23%
197,312
-6,117
-3% -$1.24M
GS icon
69
Goldman Sachs
GS
$289B
$38M 0.22%
69,595
-2,552
-4% -$1.54M
BLK icon
70
Blackrock
BLK
$167B
$37.6M 0.22%
39,702
-1,541
-4% -$1.51M
TJX icon
71
TJX Companies
TJX
$179B
$37.3M 0.21%
306,243
-13,781
-4% -$1.67M
AMAT icon
72
Applied Materials
AMAT
$347B
$37M 0.21%
254,727
-12,948
-5% -$2.18M
PANW icon
73
Palo Alto Networks
PANW
$256B
$36.9M 0.21%
216,088
-4,588
-2% -$848K
UBER icon
74
Uber
UBER
$145B
$36.1M 0.21%
495,288
-23,733
-5% -$1.71M
SYK icon
75
Stryker
SYK
$135B
$36M 0.21%
96,637
-4,063
-4% -$1.55M
1 2
3
4 5

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PWA
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DAM
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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.