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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
ESGR
976
DELISTED
Enstar Group
ESGR
$2.06M 0.01%
6,205
-92
-1% -$30.3K
ITGR icon
977
Integer Holdings
ITGR
$4.28B
$2.06M 0.01%
17,418
-343
-2% -$44.9K
MARA icon
978
Marathon Digital Holdings
MARA
$4.63B
$2.05M 0.01%
178,075
+25,171
+16% +$400K
TENB icon
979
Tenable Holdings
TENB
$3.32B
$2.04M 0.01%
58,448
-179
-0.3% -$7.01K
AES icon
980
AES
AES
$10.6B
$2.03M 0.01%
163,357
-4,988
-3% -$57.7K
TDS icon
981
Telephone and Data Systems
TDS
$4.31B
$1.99M 0.01%
51,473
-1,006
-2% -$36.2K
TTD icon
982
Trade Desk
TTD
$6.74B
$1.99M 0.01%
36,428
-1,046
-3% -$94.6K
ENPH icon
983
Enphase Energy
ENPH
$4.8B
$1.98M 0.01%
31,884
-1,598
-5% -$101K
ABCB icon
984
Ameris Bancorp
ABCB
$5.68B
$1.98M 0.01%
34,340
-670
-2% -$41.8K
MOS icon
985
The Mosaic Company
MOS
$8.01B
$1.97M 0.01%
72,973
-2,256
-3% -$59.7K
SHC icon
986
Sotera Health
SHC
$5.24B
$1.97M 0.01%
168,923
-4,127
-2% -$53.1K
CVSA
987
Covista Inc
CVSA
$4.26B
$1.97M 0.01%
19,570
-391
-2% -$39K
BCC icon
988
Boise Cascade
BCC
$2.63B
$1.97M 0.01%
20,074
-649
-3% -$73.5K
HSIC icon
989
Henry Schein
HSIC
$9.85B
$1.96M 0.01%
28,639
-892
-3% -$65.9K
ACA icon
990
Arcosa
ACA
$7.12B
$1.96M 0.01%
25,352
-497
-2% -$45.6K
GEO icon
991
The GEO Group
GEO
$4.14B
$1.95M 0.01%
66,752
-1,329
-2% -$38.1K
CALM icon
992
Cal-Maine
CALM
$3.46B
$1.95M 0.01%
21,402
-419
-2% -$41.4K
ALB icon
993
Albemarle
ALB
$13.9B
$1.95M 0.01%
27,012
-818
-3% -$66.6K
MOD icon
994
Modine Manufacturing
MOD
$10.1B
$1.94M 0.01%
25,307
-375
-1% -$37K
HAS icon
995
Hasbro
HAS
$12.9B
$1.94M 0.01%
31,524
-977
-3% -$59.1K
VRRM icon
996
Verra Mobility
VRRM
$540M
$1.94M 0.01%
86,058
-1,687
-2% -$40.6K
BE icon
997
Bloom Energy
BE
$81.2B
$1.94M 0.01%
98,471
-1,460
-1% -$34.9K
SKT icon
998
Tanger
SKT
$4.18B
$1.91M 0.01%
56,451
-387
-0.7% -$13K
PTCT icon
999
PTC Therapeutics
PTCT
$5.51B
$1.9M 0.01%
37,312
-552
-1% -$27.5K
WK icon
1000
Workiva
WK
$3.91B
$1.9M 0.01%
25,038
-73
-0.3% -$6.89K
38 39
40
41 42

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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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
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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.