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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
DLTR icon
726
Dollar Tree
DLTR
$22.2B
$4.51M 0.03%
60,085
-2,451
-4% -$175K
LH icon
727
Labcorp
LH
$25.3B
$4.46M 0.03%
19,166
-640
-3% -$155K
THO icon
728
Thor Industries
THO
$3.79B
$4.46M 0.03%
58,768
-1,302
-2% -$122K
NTRS icon
729
Northern Trust
NTRS
$34.6B
$4.44M 0.03%
45,012
-1,907
-4% -$202K
KMPR icon
730
Kemper
KMPR
$1.61B
$4.44M 0.03%
66,350
-1,773
-3% -$118K
CLF icon
731
Cleveland-Cliffs
CLF
$6.88B
$4.41M 0.03%
536,391
-13,136
-2% -$133K
EPR icon
732
EPR Properties
EPR
$4.53B
$4.4M 0.03%
83,642
-2,042
-2% -$100K
EFOR
733
Everforth Inc
EFOR
$1.29B
$4.39M 0.03%
69,680
-1,496
-2% -$115K
CLX icon
734
Clorox
CLX
$10.6B
$4.37M 0.03%
29,681
-1,057
-3% -$161K
WFRD icon
735
Weatherford International
WFRD
$6.35B
$4.35M 0.03%
81,252
-1,781
-2% -$113K
MOH icon
736
Molina Healthcare
MOH
$10.7B
$4.33M 0.02%
13,154
-797
-6% -$241K
HUBB icon
737
Hubbell
HUBB
$24.3B
$4.33M 0.02%
13,085
-517
-4% -$200K
RYN icon
738
Rayonier
RYN
$6.02B
$4.33M 0.02%
162,887
+3,594
+2% +$91K
NI icon
739
NiSource
NI
$19.9B
$4.33M 0.02%
107,957
-2,570
-2% -$99K
DGX icon
740
Quest Diagnostics
DGX
$25.9B
$4.32M 0.02%
25,504
-921
-3% -$151K
PRGO icon
741
Perrigo
PRGO
$1.9B
$4.23M 0.02%
150,685
-3,681
-2% -$95.5K
LDOS icon
742
Leidos
LDOS
$16.2B
$4.2M 0.02%
31,108
-1,640
-5% -$229K
TSN icon
743
Tyson Foods
TSN
$18.6B
$4.19M 0.02%
65,723
-1,930
-3% -$113K
LYB icon
744
LyondellBasell Industries
LYB
$20.6B
$4.19M 0.02%
59,563
-1,959
-3% -$147K
GT icon
745
Goodyear
GT
$1.55B
$4.18M 0.02%
452,443
-9,636
-2% -$88.1K
PKG icon
746
Packaging Corp of America
PKG
$20.9B
$4.18M 0.02%
21,110
-741
-3% -$158K
FDS icon
747
Factset
FDS
$9.24B
$4.15M 0.02%
9,127
-307
-3% -$140K
CFG icon
748
Citizens Financial Group
CFG
$29.7B
$4.12M 0.02%
100,453
-3,939
-4% -$176K
FLO icon
749
Flowers Foods
FLO
$1.29B
$4.11M 0.02%
216,274
-5,283
-2% -$101K
PFG icon
750
Principal Financial Group
PFG
$24.9B
$4.09M 0.02%
48,461
-1,478
-3% -$123K
28 29
30
31 32

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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.