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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
COTY icon
951
Coty
COTY
$2.38B
$2.21M 0.01%
404,626
-8,897
-2% -$55.7K
FELE icon
952
Franklin Electric
FELE
$4.33B
$2.2M 0.01%
23,463
-445
-2% -$44.3K
IONQ icon
953
IonQ
IONQ
$14.9B
$2.2M 0.01%
99,568
-394
-0.4% -$12.8K
MATX icon
954
Matsons
MATX
$6.88B
$2.19M 0.01%
17,117
-337
-2% -$46.2K
TEAM icon
955
Atlassian
TEAM
$45.5B
$2.19M 0.01%
10,331
-168
-2% -$44.3K
SFBS
956
ServisFirst Bancshares
SFBS
$4.61B
$2.19M 0.01%
52,958
-1,032
-2% -$44.8K
VRNS icon
957
Varonis Systems
VRNS
$5.18B
$2.18M 0.01%
54,014
-801
-1% -$34.5K
CVCO icon
958
Cavco Industries
CVCO
$4.07B
$2.18M 0.01%
4,198
-205
-5% -$103K
SLG icon
959
SL Green Realty
SLG
$3.76B
$2.16M 0.01%
37,398
-141
-0.4% -$8.89K
MC icon
960
Moelis & Co
MC
$4.74B
$2.15M 0.01%
36,903
-723
-2% -$51K
ESE icon
961
ESCO Technologies
ESE
$7B
$2.15M 0.01%
13,515
-263
-2% -$39.4K
RL icon
962
Ralph Lauren
RL
$20.2B
$2.15M 0.01%
9,722
-467
-5% -$116K
SANM icon
963
Sanmina
SANM
$11.6B
$2.14M 0.01%
28,071
-563
-2% -$45.7K
NSIT icon
964
Insight Enterprises
NSIT
$4.85B
$2.13M 0.01%
14,222
-278
-2% -$44.7K
TECH icon
965
Bio-Techne
TECH
$11.3B
$2.13M 0.01%
36,317
-1,282
-3% -$86.9K
BIPC icon
966
Brookfield Infrastructure
BIPC
$4.55B
$2.13M 0.01%
58,793
-871
-1% -$34.3K
NCLH icon
967
Norwegian Cruise Line
NCLH
$6.81B
$2.12M 0.01%
112,039
-4,429
-4% -$107K
IBP icon
968
Installed Building Products
IBP
$5.43B
$2.12M 0.01%
12,369
-365
-3% -$65.8K
CNR
969
Core Natural Resources Inc
CNR
$4.84B
$2.11M 0.01%
+27,394
New +$2.31M
IEF icon
970
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.11M 0.01%
22,100
– –
AXSM icon
971
Axsome Therapeutics
AXSM
$11.6B
$2.1M 0.01%
18,038
-267
-1% -$30.4K
LUMN icon
972
Lumen
LUMN
$7.16B
$2.07M 0.01%
528,648
-10,371
-2% -$51.7K
HRL icon
973
Hormel Foods
HRL
$11.3B
$2.07M 0.01%
66,850
-7,284
-10% -$216K
MWA icon
974
Mueller Water Products
MWA
$3.74B
$2.06M 0.01%
81,177
+3,927
+5% +$98.5K
KAI icon
975
Kadant
KAI
$3.14B
$2.06M 0.01%
6,122
+293
+5% +$106K
37 38
39
40 41

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.