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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
JNPR
876
DELISTED
Juniper Networks
JNPR
$2.75M 0.02%
76,037
-2,321
-3% -$84.9K
IDCC icon
877
InterDigital
IDCC
$9.04B
$2.73M 0.02%
13,222
-247
-2% -$49.7K
SWK icon
878
Stanley Black & Decker
SWK
$13.5B
$2.72M 0.02%
35,418
-1,082
-3% -$91.2K
JBHT icon
879
JB Hunt Transport Services
JBHT
$25.4B
$2.7M 0.02%
18,264
-607
-3% -$99.9K
AZN icon
880
AstraZeneca
AZN
$248B
$2.7M 0.02%
18,341
-593
-3% -$85.8K
ALLE icon
881
Allegion
ALLE
$13B
$2.69M 0.02%
20,626
-729
-3% -$94.3K
COLM icon
882
Columbia Sportswear
COLM
$2.91B
$2.68M 0.02%
35,377
-869
-2% -$72.5K
MTH icon
883
Meritage Homes
MTH
$4.19B
$2.66M 0.02%
37,536
-738
-2% -$55.5K
SKY icon
884
Champion Homes
SKY
$4.51B
$2.65M 0.02%
27,986
-550
-2% -$52.8K
ALGN icon
885
Align Technology
ALGN
$10.7B
$2.64M 0.02%
16,640
-514
-3% -$101K
JWN
886
DELISTED
Nordstrom
JWN
$2.63M 0.02%
107,583
-2,066
-2% -$50.1K
INCY icon
887
Incyte
INCY
$24.6B
$2.62M 0.02%
43,250
+3,690
+9% +$257K
SPSC icon
888
SPS Commerce
SPSC
$2.98B
$2.61M 0.02%
19,691
-374
-2% -$58.8K
SMG icon
889
ScottsMiracle-Gro
SMG
$3.29B
$2.61M 0.02%
47,610
-610
-1% -$39.4K
GPI icon
890
Group 1 Automotive
GPI
$3.32B
$2.6M 0.02%
6,815
-227
-3% -$99.5K
PAYC icon
891
Paycom
PAYC
$9.87B
$2.59M 0.01%
11,861
-846
-7% -$178K
CPRI icon
892
Capri Holdings
CPRI
$1.58B
$2.57M 0.01%
130,214
-3,163
-2% -$70K
RDN icon
893
Radian Group
RDN
$4.71B
$2.57M 0.01%
77,665
-2,932
-4% -$95.5K
WBA
894
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.01%
229,423
-31,684
-12% -$344K
CSW
895
CSW Industrials
CSW
$4.9B
$2.55M 0.01%
8,748
-173
-2% -$56.1K
TEVA icon
896
Teva Pharmaceuticals
TEVA
$43.2B
$2.54M 0.01%
165,493
-8,694
-5% -$155K
LKQ icon
897
LKQ Corp
LKQ
$6.1B
$2.54M 0.01%
59,725
-1,825
-3% -$72.4K
GL icon
898
Globe Life
GL
$13.2B
$2.54M 0.01%
19,280
-630
-3% -$77.1K
MOG.A icon
899
Moog Inc Class A
MOG.A
$11.6B
$2.54M 0.01%
14,635
-503
-3% -$92.6K
CYBR
900
DELISTED
CyberArk
CYBR
$2.54M 0.01%
7,505
+290
+4% +$104K
34 35
36
37 38

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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.