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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
-1.85%
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 10.74%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$184B
$33.9M 0.19%
478,019
-17,548
-4% -$1.24M
FISV
77
Fiserv Inc
FISV
$29.7B
$33.5M 0.19%
151,855
-6,638
-4% -$1.45M
LOW icon
78
Lowe's Companies
LOW
$121B
$33.4M 0.19%
143,259
-5,768
-4% -$1.42M
MS icon
79
Morgan Stanley
MS
$319B
$33.1M 0.19%
283,810
-10,590
-4% -$1.36M
SCHW
80
Charles Schwab
SCHW
$182B
$32.7M 0.19%
418,026
+33,595
+9% +$2.64M
PFE icon
81
Pfizer
PFE
$143B
$32M 0.18%
1,263,938
-38,513
-3% -$1.01M
SBUX icon
82
Starbucks
SBUX
$119B
$31.9M 0.18%
324,900
-9,345
-3% -$966K
UNP icon
83
Union Pacific
UNP
$174B
$31.8M 0.18%
134,777
-4,560
-3% -$1.1M
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$31.2M 0.18%
387,700
+223,400
+136% +$19.5M
MRSH
85
Marsh
MRSH
$94.3B
$30.9M 0.18%
126,621
-15,824
-11% -$3.59M
DHR icon
86
Danaher
DHR
$138B
$30.8M 0.18%
150,211
-14,855
-9% -$3.24M
ADI icon
87
Analog Devices
ADI
$172B
$30.7M 0.18%
152,240
-5,281
-3% -$1.14M
COP icon
88
ConocoPhillips
COP
$144B
$29.9M 0.17%
284,563
-12,737
-4% -$1.27M
C icon
89
Citigroup
C
$213B
$29.7M 0.17%
418,659
-16,013
-4% -$1.22M
INTC icon
90
Intel
INTC
$413B
$29.6M 0.17%
1,303,236
-38,181
-3% -$835K
DE icon
91
Deere & Co
DE
$165B
$29.5M 0.17%
62,753
-2,644
-4% -$1.24M
MU icon
92
Micron Technology
MU
$835B
$29.3M 0.17%
337,763
-10,043
-3% -$965K
KLAC icon
93
KLA
KLAC
$222B
$29.3M 0.17%
430,610
-20,310
-5% -$1.46M
LRCX icon
94
Lam Research
LRCX
$316B
$29M 0.17%
398,454
-14,619
-4% -$1.15M
ETN icon
95
Eaton
ETN
$141B
$28.8M 0.17%
106,011
-4,651
-4% -$1.45M
BA icon
96
Boeing
BA
$169B
$28.5M 0.16%
167,293
-4,523
-3% -$783K
CB icon
97
Chubb
CB
$140B
$28.2M 0.16%
93,307
-7,004
-7% -$1.95M
CRWD icon
98
CrowdStrike
CRWD
$183B
$27.7M 0.16%
313,872
+612
+0.2% +$58.3K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$27.6M 0.16%
452,608
-13,531
-3% -$789K
ORLY icon
100
O'Reilly Automotive
ORLY
$75.1B
$27.4M 0.16%
286,380
-13,290
-4% -$1.16M
2 3
4
5 6

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KCM
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PWA
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SI
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DAM
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PHS
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ACP
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MAM
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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.