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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 | |
|---|---|---|---|---|---|---|
1076
Invesco
IVZ
$14.3B
| $1.55M | 0.01% |
102,380
-3,456
| -3% | -$59K |
|
1077
Eastern Bankshares
EBC
$4.94B
| $1.55M | 0.01% |
94,540
-1,402
| -1% | -$24.4K |
|
1078
Northern Oil and Gas
NOG
$2.83B
| $1.55M | 0.01% |
51,213
-1,608
| -3% | -$55.1K |
|
1079
Frontdoor
FTDR
$5.58B
| $1.54M | 0.01% |
40,182
-785
| -2% | -$40K |
|
1080
Noble Corp
NE
$7.23B
| $1.54M | 0.01% |
65,137
-3,511
| -5% | -$101K |
|
1081
Grab
GRAB
$12.5B
| $1.54M | 0.01% |
340,657
+15,765
| +5% | +$73.6K |
|
|
TPH
1082
DELISTED
Tri Pointe Homes
TPH
| $1.54M | 0.01% |
48,189
-948
| -2% | -$32.4K |
|
1083
ABM Industries
ABM
$2.9B
| $1.54M | 0.01% |
32,452
-1,198
| -4% | -$61.6K |
|
1084
Apple Hospitality REIT
APLE
$3.67B
| $1.53M | 0.01% |
118,893
-2,319
| -2% | -$33.9K |
|
|
TGNA
1085
DELISTED
TEGNA Inc
TGNA
| $1.53M | 0.01% |
84,197
-3,795
| -4% | -$68.6K |
|
1086
Cathay General Bancorp
CATY
$4.14B
| $1.53M | 0.01% |
35,548
-1,572
| -4% | -$72.1K |
|
1087
Intapp
INTA
$2.85B
| $1.53M | 0.01% |
26,128
-387
| -1% | -$25.5K |
|
1088
MGM Resorts International
MGM
$10B
| $1.52M | 0.01% |
51,439
-2,160
| -4% | -$72.6K |
|
1089
Remitly
RELY
$4.65B
| $1.52M | 0.01% |
73,135
-1,085
| -1% | -$24.9K |
|
1090
Chesapeake Utilities
CPK
$3.13B
| $1.52M | 0.01% |
11,817
+22
| +0.2% | +$2.73K |
|
1091
California Water Service
CWT
$2.98B
| $1.51M | 0.01% |
31,121
-610
| -2% | -$27.7K |
|
1092
Atmus Filtration Technologies
ATMU
$3.71B
| $1.51M | 0.01% |
41,052
-609
| -1% | -$24K |
|
|
CRNX
1093
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.51M | 0.01% |
44,896
+1,297
| +3% | +$48.4K |
|
1094
Primoris Services
PRIM
$4.05B
| $1.5M | 0.01% |
26,186
-389
| -1% | -$28.1K |
|
1095
Protagonist Therapeutics
PTGX
$9.59B
| $1.5M | 0.01% |
31,020
-135
| -0.4% | -$5.66K |
|
|
HEES
1096
DELISTED
H&E Equipment Services
HEES
| $1.5M | 0.01% |
15,806
-234
| -1% | -$20.4K |
|
1097
Atlantic Union Bankshares
AUB
$5.67B
| $1.5M | 0.01% |
48,026
+396
| +0.8% | +$14.1K |
|
1098
AST SpaceMobile
ASTS
$17.9B
| $1.49M | 0.01% |
65,630
-973
| -1% | -$24.9K |
|
|
GMS
1099
DELISTED
GMS Inc
GMS
| $1.49M | 0.01% |
20,363
-651
| -3% | -$51.9K |
|
1100
WIX.com
WIX
$3.2B
| $1.49M | 0.01% |
9,111
-403
| -4% | -$83.7K |
|
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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.