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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
TLT icon
1151
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.29M 0.01%
14,200
– –
SOUN icon
1152
SoundHound AI
SOUN
$2.78B
$1.29M 0.01%
158,646
+5,282
+3% +$65.8K
VIAV icon
1153
Viavi Solutions
VIAV
$9.56B
$1.29M 0.01%
115,045
-2,248
-2% -$25K
ENVA icon
1154
Enova International
ENVA
$5.56B
$1.29M 0.01%
13,321
-276
-2% -$28.4K
PDCO
1155
DELISTED
Patterson Companies, Inc.
PDCO
$1.28M 0.01%
41,132
-801
-2% -$24.9K
AKR icon
1156
Acadia Realty Trust
AKR
$2.72B
$1.28M 0.01%
61,270
-1,205
-2% -$27.3K
AZZ icon
1157
AZZ Inc
AZZ
$4.12B
$1.28M 0.01%
15,350
-301
-2% -$26.9K
CVBF icon
1158
CVB Financial
CVBF
$3.95B
$1.28M 0.01%
69,149
-1,353
-2% -$27K
JOBY icon
1159
Joby Aviation
JOBY
$6.35B
$1.27M 0.01%
211,721
-3,139
-1% -$23.5K
EPAC icon
1160
Enerpac Tool Group
EPAC
$1.8B
$1.27M 0.01%
28,397
-550
-2% -$24.4K
PRCT icon
1161
Procept Biorobotics
PRCT
$1.17B
$1.27M 0.01%
21,828
-324
-1% -$22.1K
SIG icon
1162
Signet Jewelers
SIG
$3.84B
$1.27M 0.01%
21,853
-719
-3% -$41.2K
SRRK icon
1163
Scholar Rock
SRRK
$6.75B
$1.27M 0.01%
39,389
+850
+2% +$32.7K
TBBK icon
1164
The Bancorp
TBBK
$2.07B
$1.26M 0.01%
23,913
-1,074
-4% -$59.6K
UE icon
1165
Urban Edge Properties
UE
$2.6B
$1.25M 0.01%
65,754
-1,267
-2% -$25.3K
SG icon
1166
Sweetgreen
SG
$845M
$1.25M 0.01%
49,865
+65
+0.1% +$1.79K
CON
1167
Concentra Group Holdings
CON
$4.46B
$1.25M 0.01%
57,423
-1,121
-2% -$24.7K
LTH icon
1168
Life Time Group Holdings
LTH
$9.27B
$1.24M 0.01%
41,190
+10,403
+34% +$306K
TNET icon
1169
TriNet
TNET
$3.03B
$1.24M 0.01%
15,658
-232
-1% -$19.3K
HURN icon
1170
Huron Consulting
HURN
$2.39B
$1.23M 0.01%
8,606
-128
-1% -$17.2K
IOSP icon
1171
Innospec
IOSP
$2.3B
$1.23M 0.01%
13,018
-255
-2% -$27K
YELP icon
1172
Yelp
YELP
$1.15B
$1.23M 0.01%
33,298
-1,181
-3% -$44.4K
FFBC icon
1173
First Financial Bancorp
FFBC
$3.41B
$1.23M 0.01%
49,346
-968
-2% -$25.9K
CAKE icon
1174
Cheesecake Factory
CAKE
$5.11B
$1.22M 0.01%
25,170
-489
-2% -$25K
EVTC icon
1175
Evertec
EVTC
$1.75B
$1.22M 0.01%
33,258
-1,048
-3% -$36.2K
45 46
47
48 49

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.