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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 | |
|---|---|---|---|---|---|---|
1201
Oceaneering
OII
$5.08B
| $1.15M | 0.01% |
52,782
-1,036
| -2% | -$24.6K |
|
1202
Cohen & Steers
CNS
$3.85B
| $1.15M | 0.01% |
14,339
-280
| -2% | -$23.9K |
|
1203
Pricesmart
PSMT
$5.27B
| $1.15M | 0.01% |
13,087
-255
| -2% | -$22.7K |
|
1204
Gulfport Energy Corp
GPOR
$3.06B
| $1.15M | 0.01% |
6,220
-222
| -3% | -$40.3K |
|
1205
Vericel Corp
VCEL
$1.96B
| $1.14M | 0.01% |
25,651
-504
| -2% | -$27.1K |
|
1206
FormFactor
FORM
$8.98B
| $1.14M | 0.01% |
40,431
-792
| -2% | -$29.1K |
|
1207
Banner Corp
BANR
$2.61B
| $1.14M | 0.01% |
17,929
-352
| -2% | -$23.7K |
|
1208
BancFirst
BANF
$3.73B
| $1.14M | 0.01% |
10,406
-203
| -2% | -$23.5K |
|
1209
Twist Bioscience
TWST
$8.43B
| $1.14M | 0.01% |
29,040
+62
| +0.2% | +$2.79K |
|
1210
Park National Corp
PRK
$3.39B
| $1.14M | 0.01% |
7,527
-149
| -2% | -$24.5K |
|
1211
Renasant Corp
RNST
$3.73B
| $1.14M | 0.01% |
33,583
+281
| +0.8% | +$10.2K |
|
1212
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $1.14M | 0.01% |
44,124
-861
| -2% | -$23.5K |
|
1213
LCI Industries
LCII
$2.21B
| $1.13M | 0.01% |
12,975
-256
| -2% | -$25.7K |
|
1214
Transocean
RIG
$6.33B
| $1.13M | 0.01% |
357,311
-5,298
| -1% | -$18.6K |
|
1215
Arbor Realty Trust
ABR
$881M
| $1.13M | 0.01% |
96,312
-1,899
| -2% | -$24.6K |
|
1216
Veracyte
VCYT
$3.29B
| $1.13M | 0.01% |
38,165
-39
| -0.1% | -$1.49K |
|
1217
Provident Financial Services
PFS
$3.04B
| $1.13M | 0.01% |
65,898
-1,302
| -2% | -$23.7K |
|
1218
Albany International
AIN
$1.71B
| $1.13M | 0.01% |
16,301
-320
| -2% | -$24.9K |
|
1219
Archer Aviation
ACHR
$4.3B
| $1.12M | 0.01% |
158,214
+42,144
| +36% | +$374K |
|
1220
Energizer
ENR
$1.41B
| $1.12M | 0.01% |
37,347
-705
| -2% | -$22.6K |
|
1221
InvenTrust Properties
IVT
$2.48B
| $1.12M | 0.01% |
37,976
-563
| -1% | -$16.6K |
|
1222
First Interstate BancSystem
FIBK
$3.52B
| $1.11M | 0.01% |
38,877
-577
| -1% | -$17.9K |
|
1223
Calix
CALX
$2.22B
| $1.1M | 0.01% |
31,052
-608
| -2% | -$22.6K |
|
1224
HNI Corp
HNI
$3.38B
| $1.1M | 0.01% |
24,805
-487
| -2% | -$23K |
|
1225
Trustmark
TRMK
$2.73B
| $1.1M | 0.01% |
31,782
-629
| -2% | -$22.4K |
|
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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.