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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
ALG icon
1276
Alamo Group
ALG
$2.06B
$954K 0.01%
5,354
-105
-2% -$19.3K
NU icon
1277
Nu Holdings
NU
$70.6B
$954K 0.01%
93,138
+1,837
+2% +$21.7K
AMBA icon
1278
Ambarella
AMBA
$3B
$951K 0.01%
18,897
+60
+0.3% +$4.11K
HTO
1279
H2O America
HTO
$2.62B
$950K 0.01%
17,363
-333
-2% -$17K
GRBK icon
1280
Green Brick Partners
GRBK
$2.94B
$947K 0.01%
16,234
-317
-2% -$18.7K
VERX icon
1281
Vertex
VERX
$1.99B
$947K 0.01%
27,036
+54
+0.2% +$2.47K
MYRG icon
1282
MYR Group
MYRG
$4.53B
$946K 0.01%
8,361
-164
-2% -$21.8K
MQ icon
1283
Marqeta
MQ
$1.7B
$945K 0.01%
57,355
-1,593
-3% -$25.1K
WERN icon
1284
Werner Enterprises
WERN
$2.24B
$944K 0.01%
32,218
-630
-2% -$21.2K
SEM
1285
DELISTED
Select Medical
SEM
$942K 0.01%
56,410
-1,098
-2% -$20.2K
DNOW icon
1286
DNOW Inc
DNOW
$2.83B
$941K 0.01%
55,079
-1,088
-2% -$16.5K
OFG icon
1287
OFG Bancorp
OFG
$2.23B
$939K 0.01%
23,473
-1,013
-4% -$42.4K
TARS icon
1288
Tarsus Pharmaceuticals
TARS
$3.71B
$937K 0.01%
18,236
-53
-0.3% -$2.62K
ROCK icon
1289
Gibraltar Industries
ROCK
$1.37B
$936K 0.01%
15,963
-314
-2% -$19.5K
HE icon
1290
Hawaiian Electric Industries
HE
$1.79B
$933K 0.01%
85,174
+2,802
+3% +$28.3K
NVCR icon
1291
NovoCure
NVCR
$1.81B
$930K 0.01%
52,173
-773
-1% -$17.6K
OI icon
1292
O-I Glass
OI
$1B
$928K 0.01%
80,865
-1,604
-2% -$18.2K
PHIN icon
1293
Phinia Inc
PHIN
$2.43B
$925K 0.01%
21,804
-470
-2% -$22.5K
CASH icon
1294
Pathward Financial
CASH
$1.63B
$920K 0.01%
12,613
-763
-6% -$58.2K
WLY icon
1295
John Wiley & Sons Class A
WLY
$2.38B
$918K 0.01%
20,594
-700
-3% -$29.6K
HMN icon
1296
Horace Mann Educators
HMN
$1.98B
$917K 0.01%
21,461
-419
-2% -$16.8K
ALHC icon
1297
Alignment Healthcare
ALHC
$2.62B
$913K 0.01%
49,035
-726
-1% -$10.8K
AVPT icon
1298
AvePoint
AVPT
$2.68B
$911K 0.01%
63,102
-935
-1% -$15.7K
CSGS
1299
DELISTED
CSG Systems International
CSGS
$910K 0.01%
15,054
-644
-4% -$38.3K
DAN icon
1300
Dana Inc
DAN
$3.34B
$908K 0.01%
68,139
-1,333
-2% -$19.2K
50 51
52
53 54

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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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
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GFM
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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.