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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
RNAM
1051
DELISTED
Avidity Biosciences
RNAM
$1.64M 0.01%
55,643
+463
+0.8% +$14.4K
SXT icon
1052
Sensient Technologies
SXT
$5.47B
$1.64M 0.01%
22,010
-433
-2% -$31.5K
PARA
1053
DELISTED
Paramount Global Class B
PARA
$1.63M 0.01%
136,679
-4,174
-3% -$46.7K
DORM icon
1054
Dorman Products
DORM
$3.76B
$1.63M 0.01%
13,546
-268
-2% -$34.2K
HL icon
1055
Hecla Mining
HL
$13.3B
$1.63M 0.01%
292,735
+662
+0.2% +$3.67K
ROAD icon
1056
Construction Partners
ROAD
$5.66B
$1.63M 0.01%
22,644
+1,299
+6% +$102K
ASO icon
1057
Academy Sports + Outdoors
ASO
$3.41B
$1.62M 0.01%
35,550
-1,177
-3% -$60.4K
FBP icon
1058
First Bancorp
FBP
$4.23B
$1.62M 0.01%
84,560
-1,661
-2% -$32.3K
CRC icon
1059
California Resources
CRC
$5.04B
$1.61M 0.01%
36,584
-236
-0.6% -$11.2K
OSIS icon
1060
OSI Systems
OSIS
$3.26B
$1.61M 0.01%
8,277
-159
-2% -$30.3K
FUL icon
1061
H.B. Fuller
FUL
$2.78B
$1.6M 0.01%
28,594
-558
-2% -$32.9K
IRTC icon
1062
iRhythm Holdings
IRTC
$3.67B
$1.6M 0.01%
15,316
-227
-1% -$24K
FOX icon
1063
Fox Class B
FOX
$24.6B
$1.6M 0.01%
30,314
-926
-3% -$46K
WHD icon
1064
Cactus
WHD
$4.85B
$1.6M 0.01%
34,806
-682
-2% -$37.8K
MHO icon
1065
M/I Homes
MHO
$3.54B
$1.59M 0.01%
13,929
-274
-2% -$33.6K
WSFS icon
1066
WSFS Financial
WSFS
$4.07B
$1.59M 0.01%
30,564
-912
-3% -$49.1K
NHI icon
1067
National Health Investors
NHI
$3.45B
$1.58M 0.01%
21,449
+639
+3% +$45.1K
RXO icon
1068
RXO
RXO
$3.21B
$1.58M 0.01%
82,700
-1,526
-2% -$33.4K
COMP icon
1069
Compass
COMP
$8.07B
$1.58M 0.01%
180,430
-842
-0.5% -$6.67K
BNL icon
1070
Broadstone Net Lease
BNL
$3.92B
$1.57M 0.01%
92,419
-1,370
-1% -$22.2K
GNW icon
1071
Genworth Financial
GNW
$3.96B
$1.57M 0.01%
221,312
-7,783
-3% -$54.1K
ICUI icon
1072
ICU Medical
ICUI
$3.91B
$1.57M 0.01%
11,294
-228
-2% -$35.4K
CRVL icon
1073
CorVel
CRVL
$3.5B
$1.56M 0.01%
13,913
-274
-2% -$30.6K
AWR icon
1074
American States Water
AWR
$3.43B
$1.55M 0.01%
19,762
-106
-0.5% -$7.99K
CBU icon
1075
Community Bank
CBU
$3.29B
$1.55M 0.01%
27,330
-533
-2% -$33K
41 42
43
44 45

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WH
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PS
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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.