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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
GKOS icon
901
Glaukos
GKOS
$9.87B
$2.53M 0.01%
25,754
-520
-2% -$69.4K
UHS icon
902
Universal Health Services
UHS
$10.3B
$2.53M 0.01%
13,476
-417
-3% -$76.1K
DDOG icon
903
Datadog
DDOG
$79.4B
$2.52M 0.01%
25,381
-499
-2% -$63K
NDSN icon
904
Nordson
NDSN
$17.5B
$2.52M 0.01%
12,478
-401
-3% -$84.9K
TKO icon
905
TKO Group
TKO
$13.9B
$2.51M 0.01%
16,437
-59,068
-78% -$9.02M
GH icon
906
Guardant Health
GH
$21.1B
$2.5M 0.01%
58,606
-66
-0.1% -$2.85K
PNW icon
907
Pinnacle West Capital
PNW
$11.6B
$2.49M 0.01%
26,122
-799
-3% -$71.3K
ZWS icon
908
Zurn Elkay Water Solutions
ZWS
$7.66B
$2.48M 0.01%
75,183
-1,461
-2% -$52.6K
ERIE icon
909
Erie Indemnity
ERIE
$12.8B
$2.48M 0.01%
5,913
-235
-4% -$95.9K
AIZ icon
910
Assurant
AIZ
$13.9B
$2.47M 0.01%
11,785
-365
-3% -$76.2K
ITRI icon
911
Itron
ITRI
$4.1B
$2.47M 0.01%
23,589
-462
-2% -$48.4K
CWAN
912
DELISTED
Clearwater Analytics
CWAN
$2.46M 0.01%
91,633
+2,725
+3% +$76.5K
PK icon
913
Park Hotels & Resorts
PK
$3.08B
$2.43M 0.01%
227,964
-5,570
-2% -$70.5K
PPC icon
914
Pilgrim's Pride
PPC
$7.2B
$2.43M 0.01%
44,574
-1,089
-2% -$54.5K
SOLV icon
915
Solventum
SOLV
$14.9B
$2.41M 0.01%
31,758
-969
-3% -$72.2K
TAP icon
916
Molson Coors Class B
TAP
$7.26B
$2.41M 0.01%
39,551
-1,782
-4% -$103K
VTRS icon
917
Viatris
VTRS
$19B
$2.39M 0.01%
274,200
-8,375
-3% -$87.9K
SWKS icon
918
Skyworks Solutions
SWKS
$13.3B
$2.39M 0.01%
36,932
-891
-2% -$67.8K
ADMA icon
919
ADMA Biologics
ADMA
$2.07B
$2.38M 0.01%
120,160
-139
-0.1% -$2.4K
BBIO icon
920
BridgeBio Pharma
BBIO
$14.2B
$2.38M 0.01%
68,866
-1,021
-1% -$34.4K
MRNA icon
921
Moderna
MRNA
$57.5B
$2.38M 0.01%
83,776
-2,930
-3% -$104K
PII icon
922
Polaris
PII
$3.33B
$2.37M 0.01%
57,898
-1,415
-2% -$67.4K
HST icon
923
Host Hotels & Resorts
HST
$15.2B
$2.37M 0.01%
166,791
-6,046
-3% -$98.1K
NWSA icon
924
News Corp Class A
NWSA
$15.8B
$2.36M 0.01%
86,881
-2,849
-3% -$79.7K
BG icon
925
Bunge Global
BG
$23.5B
$2.34M 0.01%
30,666
-2,390
-7% -$179K
35 36
37
38 39

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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.