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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
MKTX icon
1001
MarketAxess Holdings
MKTX
$5.74B
$1.87M 0.01%
8,659
-263
-3% -$55.2K
AEIS icon
1002
Advanced Energy
AEIS
$11.5B
$1.86M 0.01%
19,552
-384
-2% -$43.9K
PLMR icon
1003
Palomar
PLMR
$3.52B
$1.86M 0.01%
13,591
-129
-0.9% -$15.3K
HRI icon
1004
Herc Holdings
HRI
$4.71B
$1.85M 0.01%
13,790
-204
-1% -$34.8K
GLNG icon
1005
Golar LNG
GLNG
$5.4B
$1.84M 0.01%
48,486
-718
-1% -$28.1K
AX icon
1006
Axos Financial
AX
$5.29B
$1.84M 0.01%
28,523
-558
-2% -$37.8K
IPGP icon
1007
IPG Photonics
IPGP
$3.4B
$1.84M 0.01%
29,142
-1,200
-4% -$80.7K
GNRC icon
1008
Generac Holdings
GNRC
$11B
$1.84M 0.01%
14,518
-511
-3% -$73.3K
WYNN icon
1009
Wynn Resorts
WYNN
$9.03B
$1.84M 0.01%
21,992
-1,608
-7% -$137K
HII icon
1010
Huntington Ingalls Industries
HII
$11B
$1.83M 0.01%
8,991
-273
-3% -$51.8K
KTB icon
1011
Kontoor Brands
KTB
$3.64B
$1.83M 0.01%
28,574
-548
-2% -$42.5K
KFY icon
1012
Korn Ferry
KFY
$4.23B
$1.82M 0.01%
26,813
-836
-3% -$56.4K
STEP icon
1013
StepStone Group
STEP
$4.03B
$1.81M 0.01%
34,710
-151
-0.4% -$8.88K
CDE icon
1014
Coeur Mining
CDE
$21.2B
$1.81M 0.01%
306,197
+109,765
+56% +$677K
BXMT icon
1015
Blackstone Mortgage Trust
BXMT
$2.25B
$1.81M 0.01%
90,605
-1,822
-2% -$35.2K
SKYW icon
1016
Skywest
SKYW
$3.73B
$1.81M 0.01%
20,712
-408
-2% -$41.7K
UPST icon
1017
Upstart Holdings
UPST
$2.49B
$1.8M 0.01%
39,207
+166
+0.4% +$10.3K
CPB icon
1018
Campbell Soup
CPB
$6.26B
$1.8M 0.01%
45,174
-1,307
-3% -$51.2K
MTCH icon
1019
Match Group
MTCH
$9.73B
$1.8M 0.01%
57,686
-1,809
-3% -$59.1K
HASI icon
1020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$1.8M 0.01%
61,416
-186
-0.3% -$5.27K
PLXS icon
1021
Plexus
PLXS
$6.81B
$1.79M 0.01%
14,009
-281
-2% -$39.5K
SM icon
1022
SM Energy
SM
$9.06B
$1.79M 0.01%
59,749
-1,173
-2% -$42.1K
APA icon
1023
APA Corp
APA
$15.7B
$1.79M 0.01%
84,946
-2,595
-3% -$57K
CBZ icon
1024
CBIZ
CBZ
$2.96B
$1.78M 0.01%
23,479
-347
-1% -$27.9K
NPO icon
1025
Enpro
NPO
$6.36B
$1.77M 0.01%
10,965
-214
-2% -$38.4K
39 40
41
42 43

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.