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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
-1.85%
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 10.74%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$27M 0.16%
156,271
-6,415
-4% -$1.05M
PLD icon
102
Prologis
PLD
$136B
$26.9M 0.15%
240,917
-8,756
-4% -$1.01M
CTAS icon
103
Cintas
CTAS
$86.6B
$26.2M 0.15%
127,689
-5,576
-4% -$1.11M
BX icon
104
Blackstone
BX
$104B
$26.1M 0.15%
186,852
-4,499
-2% -$730K
ELV icon
105
Elevance Health
ELV
$81.5B
$25.8M 0.15%
59,294
-2,154
-4% -$865K
WELL icon
106
Welltower
WELL
$173B
$25.7M 0.15%
167,813
+1,911
+1% +$272K
MDT icon
107
Medtronic
MDT
$112B
$25.7M 0.15%
285,995
-8,757
-3% -$784K
AMT icon
108
American Tower
AMT
$83.5B
$25.3M 0.15%
116,386
-4,106
-3% -$805K
MDLZ icon
109
Mondelez International
MDLZ
$83.4B
$25.1M 0.14%
369,985
-24,301
-6% -$1.5M
CME icon
110
CME Group
CME
$95.4B
$25M 0.14%
94,166
-3,503
-4% -$864K
SFM icon
111
Sprouts Farmers Market
SFM
$7.44B
$24.3M 0.14%
159,126
-3,409
-2% -$508K
WM icon
112
Waste Management
WM
$95B
$23.8M 0.14%
103,006
-4,425
-4% -$980K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$69.1B
$23.5M 0.13%
67,965
-1,602
-2% -$506K
MO icon
114
Altria Group
MO
$125B
$23.3M 0.13%
388,961
-13,541
-3% -$739K
SO icon
115
Southern Company
SO
$108B
$22.5M 0.13%
244,376
-7,446
-3% -$645K
CDNS icon
116
Cadence Design Systems
CDNS
$91.8B
$22.2M 0.13%
87,276
-3,336
-4% -$928K
APH icon
117
Amphenol
APH
$185B
$21.8M 0.13%
333,076
-13,537
-4% -$924K
ANET icon
118
Arista Networks
ANET
$199B
$21.6M 0.12%
278,534
-3,916
-1% -$397K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$72.9B
$21.2M 0.12%
33,424
-1,228
-4% -$845K
DUK icon
120
Duke Energy
DUK
$101B
$21.1M 0.12%
173,075
-4,466
-3% -$509K
SNPS icon
121
Synopsys
SNPS
$71.6B
$21M 0.12%
48,941
-1,553
-3% -$754K
SHW icon
122
Sherwin-Williams
SHW
$84.8B
$20.9M 0.12%
59,904
-2,405
-4% -$844K
AON icon
123
Aon
AON
$80.6B
$20.9M 0.12%
52,410
-1,953
-4% -$749K
FTNT icon
124
Fortinet
FTNT
$112B
$20.9M 0.12%
217,289
-3,871
-2% -$392K
LMT icon
125
Lockheed Martin
LMT
$131B
$20.9M 0.12%
46,725
-1,761
-4% -$811K
3 4
5
6 7

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PWA
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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.