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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 | |
|---|---|---|---|---|---|---|
1326
MasterBrand
MBC
$1.51B
| $864K | 0.01% |
66,172
-1,299
| -2% | -$19.8K |
|
1327
Peabody Energy
BTU
$3.44B
| $864K | 0.01% |
63,779
-3,397
| -5% | -$54.7K |
|
1328
Supernus Pharmaceuticals
SUPN
$2.42B
| $864K | 0.01% |
26,384
-529
| -2% | -$18.7K |
|
1329
FB Financial Corp
FBK
$2.74B
| $859K | ﹤0.01% |
18,536
-362
| -2% | -$18.1K |
|
1330
Perdoceo Education
PRDO
$2.07B
| $858K | ﹤0.01% |
34,093
-660
| -2% | -$17.5K |
|
1331
Agilysys
AGYS
$2.95B
| $853K | ﹤0.01% |
11,764
-227
| -2% | -$20.7K |
|
1332
La-Z-Boy
LZB
$1.23B
| $851K | ﹤0.01% |
21,783
-728
| -3% | -$31.6K |
|
1333
SiriusPoint
SPNT
$2.81B
| $848K | ﹤0.01% |
49,041
-957
| -2% | -$14.3K |
|
1334
World Kinect Corp
WKC
$1.8B
| $846K | ﹤0.01% |
29,844
-587
| -2% | -$16.6K |
|
1335
Hillman Solutions
HLMN
$1.36B
| $846K | ﹤0.01% |
96,282
-1,428
| -1% | -$13.9K |
|
1336
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $846K | ﹤0.01% |
21,745
-323
| -1% | -$12.2K |
|
1337
Axcelis
ACLS
$3.5B
| $845K | ﹤0.01% |
17,010
-334
| -2% | -$21.1K |
|
1338
Under Armour Class C
UA
$2.14B
| $844K | ﹤0.01% |
141,894
-5,234
| -4% | -$35.7K |
|
1339
Global Net Lease
GNL
$2.09B
| $842K | ﹤0.01% |
104,765
-2,048
| -2% | -$15.4K |
|
1340
United Natural Foods
UNFI
$2.68B
| $841K | ﹤0.01% |
30,721
-605
| -2% | -$17.5K |
|
1341
First Bancorp
FBNC
$2.66B
| $841K | ﹤0.01% |
20,951
-413
| -2% | -$17.4K |
|
1342
Federal Agricultural Mortgage
AGM
$2.45B
| $840K | ﹤0.01% |
4,480
-67
| -1% | -$13.1K |
|
1343
ePlus
PLUS
$2.4B
| $839K | ﹤0.01% |
13,742
-276
| -2% | -$19.5K |
|
1344
Diamondrock Hospitality Co
DRH
$2.5B
| $834K | ﹤0.01% |
108,062
-2,121
| -2% | -$17.9K |
|
1345
Omnicell
OMCL
$1.5B
| $834K | ﹤0.01% |
23,851
-469
| -2% | -$18.6K |
|
1346
Powell Industries
POWL
$6.65B
| $832K | ﹤0.01% |
14,649
-282
| -2% | -$19.7K |
|
|
LTC
1347
LTC Properties
LTC
$2.28B
| $828K | ﹤0.01% |
23,368
-460
| -2% | -$16K |
|
1348
Ziff Davis
ZD
$1.93B
| $828K | ﹤0.01% |
22,033
-1,414
| -6% | -$67.8K |
|
1349
Denali Therapeutics
DNLI
$3.37B
| $828K | ﹤0.01% |
60,898
-902
| -1% | -$17.3K |
|
1350
OneSpaWorld
OSW
$2.21B
| $826K | ﹤0.01% |
49,221
-730
| -1% | -$14.2K |
|
Similar funds
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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.