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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
PECO icon
926
Phillips Edison & Co
PECO
$4.94B
$2.34M 0.01%
64,197
-1,173
-2% -$42.4K
KRYS icon
927
Krystal Biotech
KRYS
$10.3B
$2.34M 0.01%
12,970
-255
-2% -$42.9K
EPAM icon
928
EPAM Systems
EPAM
$6.08B
$2.34M 0.01%
13,831
-457
-3% -$101K
EMN icon
929
Eastman Chemical
EMN
$7.79B
$2.33M 0.01%
26,463
-990
-4% -$93.5K
IPG
930
DELISTED
Interpublic Group of Companies
IPG
$2.32M 0.01%
85,586
-2,613
-3% -$71.7K
FSS icon
931
Federal Signal
FSS
$6.96B
$2.31M 0.01%
31,436
-618
-2% -$55.2K
QTWO icon
932
Q2 Holdings
QTWO
$3.8B
$2.31M 0.01%
28,828
-427
-1% -$37.7K
MGY icon
933
Magnolia Oil & Gas
MGY
$6.58B
$2.3M 0.01%
91,015
-1,826
-2% -$44.3K
KTOS icon
934
Kratos Defense & Security Solutions
KTOS
$8.76B
$2.3M 0.01%
77,422
+3,860
+5% +$117K
PCVX icon
935
Vaxcyte
PCVX
$8.85B
$2.3M 0.01%
60,834
-902
-1% -$72.1K
AROC icon
936
Archrock
AROC
$5.75B
$2.29M 0.01%
87,414
-1,734
-2% -$46.8K
VAC icon
937
Marriott Vacations Worldwide
VAC
$3.56B
$2.28M 0.01%
35,493
-868
-2% -$69K
SAM icon
938
Boston Beer
SAM
$1.78B
$2.27M 0.01%
9,523
-234
-2% -$57K
BOX icon
939
Box
BOX
$4.63B
$2.27M 0.01%
73,635
-1,433
-2% -$46.4K
DAY
940
DELISTED
Dayforce
DAY
$2.27M 0.01%
38,886
-1,214
-3% -$78.2K
ABG icon
941
Asbury Automotive
ABG
$3.74B
$2.27M 0.01%
10,269
-202
-2% -$52.7K
DY icon
942
Dycom Industries
DY
$9.27B
$2.26M 0.01%
14,858
-291
-2% -$50.1K
AMKR icon
943
Amkor Technology
AMKR
$12.9B
$2.26M 0.01%
125,306
-3,062
-2% -$69.2K
AHR icon
944
American Healthcare REIT
AHR
$11.7B
$2.26M 0.01%
74,494
-1,104
-1% -$31.8K
BXP icon
945
Boston Properties
BXP
$10.3B
$2.25M 0.01%
33,513
-1,011
-3% -$70.9K
ZS icon
946
Zscaler
ZS
$26.8B
$2.25M 0.01%
11,320
-375
-3% -$74.7K
MAC icon
947
Macerich
MAC
$6.41B
$2.24M 0.01%
130,300
+3,934
+3% +$75.2K
PIPR icon
948
Piper Sandler
PIPR
$5.4B
$2.24M 0.01%
36,104
-660
-2% -$47.2K
GEF icon
949
Greif
GEF
$4.68B
$2.23M 0.01%
40,592
-871
-2% -$51.3K
PBH icon
950
Prestige Consumer Healthcare
PBH
$2.22B
$2.22M 0.01%
25,868
-502
-2% -$41.2K
36 37
38
39 40

Similar funds

WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
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.