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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
BLKB icon
776
Blackbaud
BLKB
$2.06B
$3.79M 0.02%
61,040
-3,194
-5% -$227K
ROL icon
777
Rollins
ROL
$16.7B
$3.78M 0.02%
69,890
-2,534
-3% -$127K
ASML icon
778
ASML
ASML
$652B
$3.77M 0.02%
5,689
-79
-1% -$57.5K
BECN
779
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.76M 0.02%
30,376
-450
-1% -$52.4K
BHF icon
780
Brighthouse Financial
BHF
$2.88B
$3.76M 0.02%
64,758
-2,408
-4% -$134K
OMC icon
781
Omnicom Group
OMC
$21.7B
$3.74M 0.02%
45,127
-1,057
-2% -$88.3K
L icon
782
Loews
L
$22.2B
$3.73M 0.02%
40,610
-2,177
-5% -$186K
WLK icon
783
Westlake Corp
WLK
$9.05B
$3.7M 0.02%
36,963
-902
-2% -$99.9K
KEY icon
784
KeyCorp
KEY
$23.3B
$3.65M 0.02%
228,396
-5,858
-3% -$99.4K
EVRG icon
785
Evergy
EVRG
$18.8B
$3.64M 0.02%
52,791
-1,613
-3% -$106K
ALGM icon
786
Allegro MicroSystems
ALGM
$6.77B
$3.63M 0.02%
144,303
-3,453
-2% -$86.2K
FFIV icon
787
F5
FFIV
$23.3B
$3.63M 0.02%
13,619
-583
-4% -$163K
EG icon
788
Everest Group
EG
$14.3B
$3.61M 0.02%
9,948
-310
-3% -$110K
BALL icon
789
Ball Corp
BALL
$15.9B
$3.57M 0.02%
68,546
-10,614
-13% -$557K
TPR icon
790
Tapestry
TPR
$23.6B
$3.57M 0.02%
50,645
-8,410
-14% -$636K
CNYA icon
791
iShares MSCI China A ETF
CNYA
$206M
$3.5M 0.02%
125,000
+5,000
+4% +$140K
TNL icon
792
Travel + Leisure Co
TNL
$4.09B
$3.5M 0.02%
75,537
-1,847
-2% -$96.9K
FHI icon
793
Federated Hermes
FHI
$4.45B
$3.49M 0.02%
85,539
-2,086
-2% -$81.4K
MAS icon
794
Masco
MAS
$13.5B
$3.47M 0.02%
49,953
-2,603
-5% -$195K
PRMB
795
Primo Brands
PRMB
$7.51B
$3.47M 0.02%
97,673
+19,176
+24% +$626K
ZBRA icon
796
Zebra Technologies
ZBRA
$16.6B
$3.46M 0.02%
12,249
-473
-4% -$162K
PNR icon
797
Pentair
PNR
$9.03B
$3.45M 0.02%
39,473
-1,438
-4% -$137K
EL icon
798
Estee Lauder
EL
$35.1B
$3.45M 0.02%
52,230
-10,321
-17% -$747K
JBL icon
799
Jabil
JBL
$33.3B
$3.44M 0.02%
25,245
-1,562
-6% -$240K
CIVI
800
DELISTED
Civitas Resources
CIVI
$3.43M 0.02%
98,418
-2,429
-2% -$108K
30 31
32
33 34

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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.