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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
MHK icon
1126
Mohawk Industries
MHK
$8.59B
$1.37M 0.01%
12,038
-368
-3% -$43.9K
BEN icon
1127
Franklin Templeton
BEN
$17.1B
$1.37M 0.01%
71,221
-1,770
-2% -$35.5K
UNF icon
1128
Unifirst Corp
UNF
$4.97B
$1.37M 0.01%
7,861
-154
-2% -$32.1K
DEI icon
1129
Douglas Emmett
DEI
$1.8B
$1.35M 0.01%
84,525
-1,671
-2% -$28.3K
REZI icon
1130
Resideo Technologies
REZI
$2.9B
$1.35M 0.01%
76,300
-1,498
-2% -$30.8K
HP icon
1131
Helmerich & Payne
HP
$4.4B
$1.34M 0.01%
51,473
-69
-0.1% -$2.01K
SMTC icon
1132
Semtech
SMTC
$15.6B
$1.34M 0.01%
39,019
-78
-0.2% -$3.85K
BKU icon
1133
Bankunited
BKU
$3.19B
$1.34M 0.01%
38,951
-763
-2% -$28.8K
MNDY icon
1134
monday.com
MNDY
$3.67B
$1.34M 0.01%
5,501
-256
-4% -$67.7K
MGRC icon
1135
McGrath RentCorp
MGRC
$2.7B
$1.33M 0.01%
11,956
-178
-1% -$21K
SFNC icon
1136
Simmons First National
SFNC
$3.35B
$1.33M 0.01%
64,865
-1,272
-2% -$27.6K
CARG icon
1137
CarGurus
CARG
$3.07B
$1.32M 0.01%
45,336
-892
-2% -$31.2K
LXP icon
1138
LXP Industrial Trust
LXP
$3.59B
$1.31M 0.01%
30,390
-589
-2% -$25.3K
OSCR icon
1139
Oscar Health
OSCR
$10.1B
$1.31M 0.01%
100,119
+1,087
+1% +$16.1K
PFSI icon
1140
PennyMac Financial
PFSI
$3.66B
$1.31M 0.01%
13,098
-195
-1% -$20K
LBRT icon
1141
Liberty Energy
LBRT
$3.42B
$1.31M 0.01%
82,793
-1,683
-2% -$30.2K
GFS icon
1142
GlobalFoundries
GFS
$25.8B
$1.31M 0.01%
35,476
-1,146
-3% -$46.3K
LAUR icon
1143
Laureate Education
LAUR
$4.98B
$1.31M 0.01%
63,820
-946
-1% -$18.3K
UAA icon
1144
Under Armour
UAA
$2.19B
$1.3M 0.01%
208,562
-5,093
-2% -$37.9K
WSBC icon
1145
WesBanco
WSBC
$3.85B
$1.3M 0.01%
42,058
+13,434
+47% +$449K
BFH icon
1146
Bread Financial
BFH
$4.09B
$1.3M 0.01%
25,946
-529
-2% -$30.1K
BUR icon
1147
Burford Capital
BUR
$955M
$1.3M 0.01%
98,166
-1,455
-1% -$20.4K
APAM icon
1148
Artisan Partners
APAM
$2.69B
$1.3M 0.01%
33,126
-665
-2% -$28.2K
WNS
1149
DELISTED
WNS Holdings
WNS
$1.29M 0.01%
21,044
-312
-1% -$17.8K
HCC icon
1150
Warrior Met Coal
HCC
$5.16B
$1.29M 0.01%
27,097
-524
-2% -$26.8K
44 45
46
47 48

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.