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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 | |
|---|---|---|---|---|---|---|
1176
Cushman & Wakefield Ltd
CWK
$3.03B
| $1.22M | 0.01% |
119,591
-2,345
| -2% | -$28.5K |
|
|
NUVL
1177
DELISTED
Nuvalent
NUVL
| $1.22M | 0.01% |
17,216
-256
| -1% | -$20K |
|
1178
Caesars Entertainment
CZR
$6.05B
| $1.22M | 0.01% |
48,811
-1,492
| -3% | -$48.5K |
|
1179
Alight
ALIT
$316M
| $1.22M | 0.01% |
10,280
-152
| -1% | -$20K |
|
1180
Sylvamo
SLVM
$1.4B
| $1.22M | 0.01% |
18,143
-366
| -2% | -$26.7K |
|
1181
Outfront Media
OUT
$5.04B
| $1.21M | 0.01% |
75,219
-1,444
| -2% | -$25.8K |
|
1182
Privia Health
PRVA
$2.61B
| $1.21M | 0.01% |
53,878
-481
| -0.9% | -$11.2K |
|
1183
WaFd
WAFD
$2.51B
| $1.21M | 0.01% |
42,240
+6,171
| +17% | +$183K |
|
1184
Clear Secure
YOU
$4.35B
| $1.2M | 0.01% |
46,503
-458
| -1% | -$11.4K |
|
|
CURB
1185
Curbline Properties
CURB
$3.37B
| $1.2M | 0.01% |
49,588
-971
| -2% | -$23.4K |
|
1186
Trinity Industries
TRN
$2.27B
| $1.2M | 0.01% |
42,694
-838
| -2% | -$28.1K |
|
1187
Zeta Global
ZETA
$7.58B
| $1.19M | 0.01% |
87,563
-1,298
| -1% | -$23.2K |
|
1188
Leonardo DRS
DRS
$9.63B
| $1.19M | 0.01% |
36,069
-534
| -1% | -$17.6K |
|
1189
Towne Bank
TOWN
$3.42B
| $1.18M | 0.01% |
34,437
-510
| -1% | -$18K |
|
|
FOLD
1190
DELISTED
Amicus Therapeutics
FOLD
| $1.17M | 0.01% |
143,748
-2,131
| -1% | -$19.7K |
|
1191
Mercury Systems
MRCY
$4.85B
| $1.17M | 0.01% |
27,116
-528
| -2% | -$23.1K |
|
1192
Victory Capital Holdings
VCTR
$6.78B
| $1.17M | 0.01% |
20,151
-300
| -1% | -$19K |
|
1193
Braze
BRZE
$2.72B
| $1.17M | 0.01% |
32,300
-479
| -1% | -$19.3K |
|
1194
HUB Group
HUBG
$2.2B
| $1.16M | 0.01% |
31,313
-617
| -2% | -$25.7K |
|
1195
C3.ai
AI
$1.69B
| $1.16M | 0.01% |
55,092
+89
| +0.2% | +$2.53K |
|
1196
Progress Software
PRGS
$1.64B
| $1.16M | 0.01% |
22,511
-133
| -0.6% | -$7.61K |
|
1197
DigitalOcean
DOCN
$14.5B
| $1.16M | 0.01% |
34,635
-242
| -0.7% | -$9.46K |
|
1198
First Merchants
FRME
$2.58B
| $1.16M | 0.01% |
28,572
-423
| -1% | -$17.6K |
|
1199
CoreCivic
CXW
$3.45B
| $1.16M | 0.01% |
56,929
-1,133
| -2% | -$22.8K |
|
1200
Transmedics
TMDX
$2.85B
| $1.15M | 0.01% |
17,148
-338
| -2% | -$23.2K |
|
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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.