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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1301
Brightstar Lottery PLC
BRSL
$1.97B
| $906K | 0.01% |
55,739
-826
| -1% | -$14.3K |
|
1302
Addus HomeCare
ADUS
$2.19B
| $901K | 0.01% |
9,115
-179
| -2% | -$19.9K |
|
1303
Kulicke & Soffa
KLIC
$4.51B
| $901K | 0.01% |
27,316
-971
| -3% | -$39.8K |
|
|
SLNO
1304
DELISTED
Soleno Therapeutics
SLNO
| $896K | 0.01% |
12,535
-185
| -1% | -$9.01K |
|
1305
Surgery Partners
SGRY
$1.88B
| $894K | 0.01% |
37,624
-558
| -1% | -$13.2K |
|
1306
Northwest Natural Holdings
NWN
$2.04B
| $893K | 0.01% |
20,902
+314
| +2% | +$12.8K |
|
1307
Extreme Networks
EXTR
$2.9B
| $892K | 0.01% |
67,458
-1,310
| -2% | -$20.5K |
|
1308
Quaker Houghton
KWR
$2.69B
| $892K | 0.01% |
7,216
-142
| -2% | -$19.3K |
|
1309
City Holding Co
CHCO
$2.02B
| $890K | 0.01% |
7,578
-148
| -2% | -$17.5K |
|
1310
LeMaitre Vascular
LMAT
$1.84B
| $889K | 0.01% |
10,596
-209
| -2% | -$19.4K |
|
|
DVAX
1311
DELISTED
Dynavax Technologies
DVAX
| $888K | 0.01% |
68,486
-1,320
| -2% | -$17.5K |
|
1312
St. Joe Company
JOE
$3.75B
| $887K | 0.01% |
18,890
-375
| -2% | -$17.5K |
|
|
HI
1313
DELISTED
Hillenbrand
HI
| $885K | 0.01% |
36,679
-713
| -2% | -$21.7K |
|
1314
First Busey Corp
BUSE
$2.51B
| $885K | 0.01% |
40,950
+14,457
| +55% | +$336K |
|
1315
Arm
ARM
$283B
| $881K | 0.01% |
8,247
-82
| -1% | -$11.4K |
|
1316
LiveRamp
RAMP
$2.29B
| $878K | 0.01% |
33,605
-1,518
| -4% | -$46.4K |
|
1317
Materion
MTRN
$5.36B
| $878K | 0.01% |
10,757
-212
| -2% | -$20K |
|
1318
Mirum Pharmaceuticals
MIRM
$6.38B
| $877K | 0.01% |
19,458
-288
| -1% | -$13.6K |
|
1319
Beam Therapeutics
BEAM
$2.48B
| $875K | 0.01% |
44,808
+6,795
| +18% | +$178K |
|
1320
Central Garden & Pet Co Class A
CENTA
$2.17B
| $873K | 0.01% |
26,677
-1,096
| -4% | -$34.8K |
|
1321
Progyny
PGNY
$2.1B
| $872K | 0.01% |
39,045
-3,002
| -7% | -$64.7K |
|
1322
Summit Therapeutics
SMMT
$14B
| $869K | 0.01% |
45,054
-668
| -1% | -$13.4K |
|
1323
ArcBest
ARCB
$3.01B
| $867K | 0.01% |
12,287
-244
| -2% | -$21.1K |
|
1324
Stock Yards Bancorp
SYBT
$2.48B
| $866K | 0.01% |
12,546
-186
| -1% | -$13.4K |
|
1325
Kennametal
KMT
$2.24B
| $866K | 0.01% |
40,643
-809
| -2% | -$18.4K |
|
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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.