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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
PBF icon
851
PBF Energy
PBF
$9.28B
$2.99M 0.02%
156,765
-3,170
-2% -$78.9K
PAG icon
852
Penske Automotive Group
PAG
$14.2B
$2.97M 0.02%
20,648
-504
-2% -$80.7K
RVTY icon
853
Revvity
RVTY
$13.9B
$2.96M 0.02%
27,960
-866
-3% -$99.9K
RVMD icon
854
Revolution Medicines
RVMD
$43.7B
$2.95M 0.02%
83,425
+212
+0.3% +$8.61K
CAG icon
855
Conagra Brands
CAG
$7.01B
$2.92M 0.02%
109,666
-3,338
-3% -$86.1K
BMI icon
856
Badger Meter
BMI
$3.63B
$2.92M 0.02%
15,349
-301
-2% -$62.8K
MDGL icon
857
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.92M 0.02%
8,807
-131
-1% -$43K
POOL icon
858
Pool Corp
POOL
$6.29B
$2.91M 0.02%
9,149
-285
-3% -$96.7K
SJM icon
859
J.M. Smucker
SJM
$12.9B
$2.89M 0.02%
24,429
-2,543
-9% -$275K
TGTX icon
860
TG Therapeutics
TGTX
$8.25B
$2.87M 0.02%
72,707
-1,410
-2% -$47.4K
CNXC icon
861
Concentrix
CNXC
$1.72B
$2.85M 0.02%
51,166
-1,644
-3% -$78.7K
FOXA icon
862
Fox Class A
FOXA
$27.7B
$2.83M 0.02%
50,075
-2,291
-4% -$121K
LRN icon
863
Stride
LRN
$3.41B
$2.81M 0.02%
22,242
-439
-2% -$55.5K
CTRE icon
864
CareTrust REIT
CTRE
$9.13B
$2.81M 0.02%
98,211
-715
-0.7% -$19.2K
RHP icon
865
Ryman Hospitality Properties
RHP
$8.42B
$2.8M 0.02%
30,668
+1,508
+5% +$151K
BCPC
866
Balchem Corp
BCPC
$5.24B
$2.8M 0.02%
16,887
-332
-2% -$54.5K
CXT icon
867
Crane NXT
CXT
$2.99B
$2.79M 0.02%
54,313
-1,327
-2% -$77.8K
CHRW icon
868
C.H. Robinson
CHRW
$17.9B
$2.79M 0.02%
27,258
-716
-3% -$72.4K
CRDO icon
869
Credo Technology Group
CRDO
$30.6B
$2.79M 0.02%
69,487
-164
-0.2% -$10.2K
WEN icon
870
Wendy's
WEN
$1.45B
$2.78M 0.02%
190,065
-4,670
-2% -$70.2K
ALKS icon
871
Alkermes
ALKS
$7.71B
$2.78M 0.02%
84,142
-1,625
-2% -$53K
AKAM icon
872
Akamai
AKAM
$15.3B
$2.78M 0.02%
34,508
-1,054
-3% -$94.6K
REG icon
873
Regency Centers
REG
$13.7B
$2.77M 0.02%
37,621
-1,178
-3% -$85.7K
KMX icon
874
CarMax
KMX
$8.7B
$2.76M 0.02%
35,464
-1,342
-4% -$108K
BPMC
875
DELISTED
Blueprint Medicines
BPMC
$2.76M 0.02%
31,151
-462
-1% -$45.1K
33 34
35
36 37

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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.