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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 | |
|---|---|---|---|---|---|---|
1101
SiTime
SITM
$19.1B
| $1.49M | 0.01% |
9,725
-185
| -2% | -$35.5K |
|
|
SWTX
1102
DELISTED
SpringWorks Therapeutics
SWTX
| $1.49M | 0.01% |
33,678
-500
| -1% | -$23K |
|
|
AKRO
1103
DELISTED
Akero Therapeutics
AKRO
| $1.48M | 0.01% |
36,523
+2,817
| +8% | +$119K |
|
|
BWIN
1104
Baldwin Insurance Group
BWIN
$2.87B
| $1.48M | 0.01% |
33,057
-81
| -0.2% | -$3.3K |
|
1105
NMI Holdings
NMIH
$3.3B
| $1.48M | 0.01% |
40,970
-828
| -2% | -$30.1K |
|
1106
Griffon
GFF
$4.35B
| $1.47M | 0.01% |
20,568
+474
| +2% | +$35K |
|
1107
StoneCo
STNE
$2.33B
| $1.47M | 0.01% |
140,241
-4,968
| -3% | -$46.8K |
|
1108
Mirion Technologies
MIR
$3.89B
| $1.47M | 0.01% |
101,203
-1,499
| -1% | -$23.6K |
|
1109
BlackLine
BL
$1.65B
| $1.47M | 0.01% |
30,263
-261
| -0.9% | -$14.3K |
|
1110
Four Corners Property Trust
FCPT
$2.63B
| $1.45M | 0.01% |
50,496
-884
| -2% | -$24.7K |
|
|
WAY
1111
Waystar Holding Corp
WAY
$4.5B
| $1.44M | 0.01% |
38,609
+17,149
| +80% | +$679K |
|
1112
Patrick Industries
PATK
$2.36B
| $1.43M | 0.01% |
16,961
-335
| -2% | -$30.1K |
|
1113
Walker & Dunlop
WD
$1.39B
| $1.43M | 0.01% |
16,781
-329
| -2% | -$29.5K |
|
1114
Cinemark Holdings
CNK
$4.07B
| $1.43M | 0.01% |
57,519
-1,119
| -2% | -$31.1K |
|
|
CPRX
1115
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.43M | 0.01% |
58,978
-561
| -0.9% | -$12.6K |
|
1116
Freshworks
FRSH
$3.1B
| $1.43M | 0.01% |
101,304
-1,501
| -1% | -$25.1K |
|
1117
Rhythm Pharmaceuticals
RYTM
$7.21B
| $1.42M | 0.01% |
26,821
-399
| -1% | -$22.1K |
|
1118
Avis
CAR
$4.3B
| $1.42M | 0.01% |
18,704
-462
| -2% | -$37.1K |
|
1119
Brown-Forman Class B
BF.B
$12B
| $1.42M | 0.01% |
41,780
-1,277
| -3% | -$43K |
|
1120
Bank of Hawaii
BOH
$2.99B
| $1.41M | 0.01% |
20,432
-401
| -2% | -$28.5K |
|
1121
Cogent Communications
CCOI
$478M
| $1.41M | 0.01% |
22,940
-446
| -2% | -$32.9K |
|
|
ACLX
1122
DELISTED
Arcellx
ACLX
| $1.41M | 0.01% |
21,428
-2
| -0% | -$135 |
|
1123
Goosehead Insurance
GSHD
$1.36B
| $1.39M | 0.01% |
11,799
-237
| -2% | -$26.6K |
|
1124
Independent Bank
INDB
$3.92B
| $1.39M | 0.01% |
22,171
-434
| -2% | -$28.5K |
|
1125
Alarm.com
ALRM
$2.72B
| $1.38M | 0.01% |
24,792
-491
| -2% | -$29.5K |
|
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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.