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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 | |
|---|---|---|---|---|---|---|
751
Steel Dynamics
STLD
$34.4B
| $4.07M | 0.02% |
32,544
-1,006
| -3% | -$128K |
|
752
Ulta Beauty
ULTA
$23.4B
| $4.07M | 0.02% |
11,098
-526
| -5% | -$200K |
|
753
Snap-on
SNA
$19.4B
| $4.06M | 0.02% |
12,033
-394
| -3% | -$134K |
|
754
Baxter International
BAX
$12.3B
| $4.02M | 0.02% |
117,305
-3,584
| -3% | -$117K |
|
755
Sensata Technologies
ST
$6.35B
| $4.01M | 0.02% |
165,201
-4,037
| -2% | -$112K |
|
756
Valaris
VAL
$5.81B
| $4.01M | 0.02% |
102,032
-2,198
| -2% | -$94.2K |
|
757
Terex
TEX
$6.95B
| $3.99M | 0.02% |
105,542
-2,709
| -3% | -$118K |
|
758
Synaptics
SYNA
$3.95B
| $3.98M | 0.02% |
62,416
-2,315
| -4% | -$168K |
|
759
PVH
PVH
$3.26B
| $3.97M | 0.02% |
61,447
-1,705
| -3% | -$138K |
|
760
Western Union
WU
$2.16B
| $3.96M | 0.02% |
373,881
-9,036
| -2% | -$95.8K |
|
761
e.l.f. Beauty
ELF
$5.72B
| $3.95M | 0.02% |
62,870
-1,469
| -2% | -$128K |
|
|
COOP
762
DELISTED
Mr. Cooper
COOP
| $3.94M | 0.02% |
32,966
-662
| -2% | -$69.1K |
|
763
Brunswick
BC
$4.58B
| $3.92M | 0.02% |
72,878
-1,781
| -2% | -$112K |
|
764
RH
RH
$2.54B
| $3.91M | 0.02% |
16,677
-297
| -2% | -$103K |
|
765
Expeditors International
EXPD
$25B
| $3.9M | 0.02% |
32,407
-6,154
| -16% | -$708K |
|
766
Cooper Companies
COO
$10.3B
| $3.87M | 0.02% |
45,828
-1,300
| -3% | -$116K |
|
767
Macy's
M
$5.77B
| $3.85M | 0.02% |
306,635
-7,195
| -2% | -$104K |
|
768
Kilroy Realty
KRC
$4.06B
| $3.85M | 0.02% |
117,509
-2,780
| -2% | -$99.6K |
|
769
West Pharmaceutical
WST
$24.4B
| $3.83M | 0.02% |
17,128
-529
| -3% | -$146K |
|
770
MSC Industrial Direct
MSM
$6.73B
| $3.83M | 0.02% |
49,367
-1,246
| -2% | -$99.7K |
|
771
Hilton Grand Vacations
HGV
$3.07B
| $3.82M | 0.02% |
102,103
-3,219
| -3% | -$128K |
|
772
Trimble
TRMB
$13.4B
| $3.81M | 0.02% |
57,978
-1,630
| -3% | -$117K |
|
773
Genuine Parts
GPC
$18.4B
| $3.81M | 0.02% |
31,946
-975
| -3% | -$117K |
|
774
Domino's
DPZ
$10.3B
| $3.8M | 0.02% |
8,272
-286
| -3% | -$129K |
|
775
Alliant Energy
LNT
$17.4B
| $3.79M | 0.02% |
58,954
-1,802
| -3% | -$110K |
|
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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.