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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 | |
|---|---|---|---|---|---|---|
1251
Atkore
ATKR
$3.18B
| $1.02M | 0.01% |
16,993
-819
| -5% | -$58.5K |
|
1252
Biohaven
BHVN
$1.92B
| $1.01M | 0.01% |
42,077
-624
| -1% | -$22K |
|
1253
PAR Technology
PAR
$745M
| $1.01M | 0.01% |
16,476
-244
| -1% | -$16.4K |
|
1254
Stewart Information Services
STC
$2.02B
| $1.01M | 0.01% |
14,153
-277
| -2% | -$18.8K |
|
1255
Chefs' Warehouse
CHEF
$4.51B
| $1.01M | 0.01% |
18,541
-72
| -0.4% | -$4.01K |
|
1256
SSR Mining
SSRM
$7.39B
| $997K | 0.01% |
99,421
-1,475
| -1% | -$13.6K |
|
1257
Acushnet Holdings
GOLF
$4.97B
| $997K | 0.01% |
14,521
+450
| +3% | +$30.5K |
|
1258
NCR Atleos
NATL
$3.45B
| $994K | 0.01% |
37,690
-739
| -2% | -$22K |
|
1259
Steven Madden
SHOO
$3.14B
| $994K | 0.01% |
37,295
-1,292
| -3% | -$45.5K |
|
1260
Ligand Pharmaceuticals
LGND
$5.67B
| $987K | 0.01% |
9,384
+109
| +1% | +$12.3K |
|
1261
Sunstone Hotel Investors
SHO
$2.04B
| $986K | 0.01% |
104,771
-3,442
| -3% | -$37.3K |
|
1262
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $983K | 0.01% |
24,576
-365
| -1% | -$14.2K |
|
1263
Neogen
NEOG
$2.57B
| $982K | 0.01% |
113,263
-216,973
| -66% | -$2.27M |
|
1264
Standex International
SXI
$3.31B
| $982K | 0.01% |
6,084
-126
| -2% | -$23.1K |
|
1265
Comstock Resources
CRK
$4.34B
| $980K | 0.01% |
48,191
-940
| -2% | -$18K |
|
1266
Crescent Energy
CRGY
$4.84B
| $980K | 0.01% |
87,152
+190
| +0.2% | +$2.62K |
|
1267
Strategic Education
STRA
$1.81B
| $979K | 0.01% |
11,662
-235
| -2% | -$21.6K |
|
|
TGI
1268
DELISTED
Triumph Group
TGI
| $974K | 0.01% |
38,445
-761
| -2% | -$17.6K |
|
1269
Kinetik
KNTK
$4.4B
| $974K | 0.01% |
18,744
-278
| -1% | -$16.3K |
|
1270
CONMED
CNMD
$1.39B
| $973K | 0.01% |
16,112
-316
| -2% | -$20.4K |
|
1271
CleanSpark
CLSK
$3.51B
| $969K | 0.01% |
144,216
+20,493
| +17% | +$194K |
|
1272
Century Communities
CCS
$1.72B
| $967K | 0.01% |
14,407
-460
| -3% | -$33.3K |
|
1273
Uranium Energy
UEC
$5.17B
| $964K | 0.01% |
201,735
+3,401
| +2% | +$21.3K |
|
1274
Skyward Specialty Insurance
SKWD
$2.52B
| $963K | 0.01% |
18,197
-269
| -1% | -$13K |
|
1275
Enterprise Financial Services Corp
EFSC
$2.32B
| $961K | 0.01% |
17,883
-523
| -3% | -$30.1K |
|
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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.