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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
(-6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
313
Reduced
2,663
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$399M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$99.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.5M |
| 4 |
Guidewire Software
GWRE
|
+$17.8M |
| 5 |
Entegris
ENTG
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.3M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
Apple
AAPL
|
+$36.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1026
A.O. Smith
AOS
$7.8B
| $1.77M | 0.01% |
27,136
-1,064
| -4% | -$71.9K |
|
1027
Lamb Weston
LW
$6.58B
| $1.77M | 0.01% |
33,274
-1,011
| -3% | -$57.3K |
|
1028
MGE Energy Inc
MGEE
$2.89B
| $1.77M | 0.01% |
19,029
-372
| -2% | -$33.8K |
|
1029
Charles River Laboratories
CRL
$13.3B
| $1.77M | 0.01% |
11,749
-359
| -3% | -$60.2K |
|
|
UCB
1030
United Community Banks
UCB
$4.26B
| $1.76M | 0.01% |
62,454
-1,221
| -2% | -$38.2K |
|
1031
Shake Shack
SHAK
$2.57B
| $1.76M | 0.01% |
19,922
-395
| -2% | -$42.9K |
|
1032
StoneX
SNEX
$8.49B
| $1.75M | 0.01% |
51,532
+1,727
| +3% | +$57.9K |
|
1033
AeroVironment
AVAV
$7.46B
| $1.75M | 0.01% |
14,645
-286
| -2% | -$43.9K |
|
1034
Federal Realty Investment Trust
FRT
$9.94B
| $1.74M | 0.01% |
17,767
-395
| -2% | -$41K |
|
1035
Otter Tail
OTTR
$3.7B
| $1.74M | 0.01% |
21,616
-425
| -2% | -$33.6K |
|
1036
WD-40
WDFC
$2.61B
| $1.74M | 0.01% |
7,111
-139
| -2% | -$32.9K |
|
1037
Avista
AVA
$3.08B
| $1.73M | 0.01% |
41,401
-316
| -0.8% | -$12K |
|
1038
Granite Construction
GVA
$5.28B
| $1.73M | 0.01% |
22,977
-459
| -2% | -$38.3K |
|
1039
Cedar Fair
FUN
$1.34B
| $1.73M | 0.01% |
48,474
-953
| -2% | -$40.5K |
|
1040
DaVita
DVA
$11.6B
| $1.72M | 0.01% |
11,270
-715
| -6% | -$112K |
|
1041
Urban Outfitters
URBN
$6.73B
| $1.72M | 0.01% |
32,857
-628
| -2% | -$34.4K |
|
1042
Fulton Financial
FULT
$4.51B
| $1.72M | 0.01% |
94,840
-1,858
| -2% | -$36.2K |
|
1043
RadNet
RDNT
$5.94B
| $1.71M | 0.01% |
34,493
-674
| -2% | -$39.9K |
|
1044
BGC Group
BGC
$5.79B
| $1.71M | 0.01% |
186,184
-8,002
| -4% | -$75K |
|
1045
Rush Enterprises Class A
RUSHA
$5.64B
| $1.7M | 0.01% |
47,727
-942
| -2% | -$36K |
|
1046
PJT Partners
PJT
$4.17B
| $1.68M | 0.01% |
12,182
-241
| -2% | -$37.9K |
|
1047
Boot Barn
BOOT
$4.37B
| $1.66M | 0.01% |
15,486
-303
| -2% | -$40.5K |
|
1048
Simply Good Foods
SMPL
$870M
| $1.66M | 0.01% |
48,154
-442
| -0.9% | -$16K |
|
1049
Patterson-UTI
PTEN
$4.9B
| $1.66M | 0.01% |
201,998
-3,986
| -2% | -$33.4K |
|
1050
Sterling Infrastructure
STRL
$15.6B
| $1.65M | 0.01% |
14,617
-216
| -1% | -$30.4K |
|
Similar funds
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GFM
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.