We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
First Solar
FSLR
$22.5B
| $3.21M | 0.02% |
25,394
-898
| -3% | -$140K |
|
827
Jackson Financial
JXN
$9.35B
| $3.2M | 0.02% |
38,218
-1,672
| -4% | -$148K |
|
828
Harley-Davidson
HOG
$2.9B
| $3.2M | 0.02% |
126,574
-3,119
| -2% | -$83.5K |
|
|
HOLX
829
DELISTED
Hologic
HOLX
| $3.18M | 0.02% |
51,542
-3,431
| -6% | -$227K |
|
830
Aurora
AUR
$12.9B
| $3.16M | 0.02% |
470,347
-6,973
| -1% | -$49.9K |
|
831
Merit Medical Systems
MMSI
$5.16B
| $3.16M | 0.02% |
29,917
-590
| -2% | -$60.9K |
|
832
IDEX
IEX
$16.5B
| $3.15M | 0.02% |
17,399
-531
| -3% | -$106K |
|
833
Aptiv
APTV
$9.46B
| $3.15M | 0.02% |
52,901
-6,412
| -11% | -$406K |
|
834
Jack Henry & Associates
JKHY
$11.3B
| $3.13M | 0.02% |
17,157
-600
| -3% | -$105K |
|
835
CF Industries
CF
$20.1B
| $3.12M | 0.02% |
39,980
-1,221
| -3% | -$102K |
|
836
Yeti Holdings
YETI
$2.94B
| $3.11M | 0.02% |
93,975
-2,302
| -2% | -$83.4K |
|
837
Acadia Healthcare
ACHC
$2.64B
| $3.11M | 0.02% |
102,582
-2,507
| -2% | -$95.5K |
|
838
Olin
OLN
$1.96B
| $3.1M | 0.02% |
127,794
-4,142
| -3% | -$117K |
|
839
Rocket Lab Corp
RKLB
$40.3B
| $3.09M | 0.02% |
172,953
-26
| -0% | -$623 |
|
840
Ashland
ASH
$3.25B
| $3.09M | 0.02% |
52,115
-3,139
| -6% | -$200K |
|
841
Camden Property Trust
CPT
$11.9B
| $3.09M | 0.02% |
25,255
-889
| -3% | -$105K |
|
842
Parsons
PSN
$4.89B
| $3.06M | 0.02% |
51,601
-1,261
| -2% | -$91.3K |
|
|
NSA
843
DELISTED
National Storage Affiliates Trust
NSA
| $3.05M | 0.02% |
77,455
-1,914
| -2% | -$72.1K |
|
844
SPX Corp
SPXC
$9.61B
| $3.03M | 0.02% |
23,553
-465
| -2% | -$66.6K |
|
845
Textron
TXT
$13.9B
| $3.03M | 0.02% |
41,978
-1,957
| -4% | -$146K |
|
846
ACI Worldwide
ACIW
$5.26B
| $3.01M | 0.02% |
55,057
-1,077
| -2% | -$57.1K |
|
847
Essential Properties Realty Trust
EPRT
$6.23B
| $3M | 0.02% |
92,016
-1,396
| -1% | -$44.3K |
|
848
ManpowerGroup
MAN
$2.63B
| $3M | 0.02% |
51,838
-1,273
| -2% | -$73.9K |
|
|
GTM
849
ZoomInfo Technologies
GTM
$1.11B
| $3M | 0.02% |
299,703
-7,449
| -2% | -$78.1K |
|
|
JBTM
850
JBT Marel
JBTM
$5.93B
| $2.99M | 0.02% |
24,499
+25
| +0.1% | +$3.17K |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
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.