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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 | |
|---|---|---|---|---|---|---|
801
Brinker International
EAT
$8.87B
| $3.43M | 0.02% |
23,025
-454
| -2% | -$69.8K |
|
802
Gen Digital
GEN
$18.1B
| $3.42M | 0.02% |
129,042
-4,603
| -3% | -$126K |
|
803
Builders FirstSource
BLDR
$6.5B
| $3.42M | 0.02% |
27,385
-978
| -3% | -$142K |
|
804
Casella Waste Systems
CWST
$5.72B
| $3.41M | 0.02% |
30,593
-453
| -1% | -$49.6K |
|
805
Jacobs Solutions
J
$16.6B
| $3.4M | 0.02% |
28,444
-1,263
| -4% | -$163K |
|
806
LivaNova
LIVN
$4.31B
| $3.39M | 0.02% |
86,334
-1,849
| -2% | -$82.9K |
|
807
Visteon
VC
$2.69B
| $3.39M | 0.02% |
43,689
-938
| -2% | -$79K |
|
808
Las Vegas Sands
LVS
$27.7B
| $3.39M | 0.02% |
87,660
-4,543
| -5% | -$201K |
|
809
Check Point Software Technologies
CHKP
$13.4B
| $3.38M | 0.02% |
14,838
-537
| -3% | -$114K |
|
810
Marvell Technology
MRVL
$212B
| $3.36M | 0.02% |
54,509
-1,820
| -3% | -$177K |
|
|
AMED
811
DELISTED
Amedisys
AMED
| $3.35M | 0.02% |
36,171
-883
| -2% | -$81.4K |
|
812
Avery Dennison
AVY
$12.8B
| $3.34M | 0.02% |
18,792
-579
| -3% | -$106K |
|
813
Choice Hotels
CHH
$4.36B
| $3.31M | 0.02% |
24,966
-615
| -2% | -$87.7K |
|
814
Kimco Realty
KIM
$15.6B
| $3.31M | 0.02% |
155,983
-3,521
| -2% | -$76.9K |
|
815
Best Buy
BBY
$19B
| $3.3M | 0.02% |
44,827
-1,581
| -3% | -$130K |
|
816
Iridium Communications
IRDM
$5.01B
| $3.29M | 0.02% |
120,352
-8,576
| -7% | -$251K |
|
817
Alexandria Real Estate Equities
ARE
$8.8B
| $3.29M | 0.02% |
35,513
-1,439
| -4% | -$141K |
|
818
Envista
NVST
$4.1B
| $3.28M | 0.02% |
190,185
-4,545
| -2% | -$88.4K |
|
819
Dentsply Sirona
XRAY
$2.09B
| $3.28M | 0.02% |
219,556
-5,393
| -2% | -$95.5K |
|
820
Terreno Realty
TRNO
$7.11B
| $3.26M | 0.02% |
51,580
+569
| +1% | +$36.9K |
|
821
Healthpeak Properties
DOC
$14B
| $3.25M | 0.02% |
160,731
-4,879
| -3% | -$98.7K |
|
822
AerCap
AER
$22.2B
| $3.23M | 0.02% |
31,660
-1,151
| -4% | -$114K |
|
823
Amcor
AMCR
$19.6B
| $3.22M | 0.02% |
66,408
-2,029
| -3% | -$99.9K |
|
824
UDR
UDR
$11.3B
| $3.22M | 0.02% |
71,265
-2,276
| -3% | -$97.5K |
|
825
Teradyne
TER
$59.4B
| $3.22M | 0.02% |
38,944
-1,208
| -3% | -$135K |
|
Similar funds
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GFM
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.