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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
ARQT icon
1351
Arcutis Biotherapeutics
ARQT
$3B
$824K ﹤0.01%
52,662
-780
-1% -$11K
KGS icon
1352
Kodiak Gas Services
KGS
$6.46B
$824K ﹤0.01%
22,080
+5,894
+36% +$251K
WOR icon
1353
Worthington Enterprises
WOR
$2.79B
$822K ﹤0.01%
16,420
-325
-2% -$13.7K
GBX icon
1354
The Greenbrier Companies
GBX
$1.33B
$822K ﹤0.01%
16,044
-317
-2% -$18.9K
GTY
1355
Getty Realty Corp
GTY
$2B
$821K ﹤0.01%
26,344
-516
-2% -$15.8K
FCF icon
1356
First Commonwealth Financial
FCF
$2.15B
$821K ﹤0.01%
52,829
-1,036
-2% -$16.8K
STNG icon
1357
Scorpio Tankers
STNG
$4.23B
$821K ﹤0.01%
21,835
-324
-1% -$14.5K
RPD icon
1358
Rapid7
RPD
$695M
$816K ﹤0.01%
30,784
+7
+0% +$238
AGX icon
1359
Argan
AGX
$5.8B
$812K ﹤0.01%
6,190
-92
-1% -$12.8K
AGIO icon
1360
Agios Pharmaceuticals
AGIO
$2.01B
$811K ﹤0.01%
27,688
-410
-1% -$13.6K
LMND icon
1361
Lemonade
LMND
$3.82B
$804K ﹤0.01%
25,584
-378
-1% -$13K
NWBI icon
1362
Northwest Bancshares
NWBI
$2.27B
$800K ﹤0.01%
66,545
-1,300
-2% -$16.5K
ELME
1363
Elme Communities
ELME
$148M
$800K ﹤0.01%
45,960
-900
-2% -$14.5K
SDRL icon
1364
Seadrill
SDRL
$3B
$799K ﹤0.01%
31,979
-2,561
-7% -$79.3K
ARWR icon
1365
Arrowhead Research
ARWR
$11.7B
$797K ﹤0.01%
62,556
-136,598
-69% -$2.48M
UPWK icon
1366
Upwork
UPWK
$1.09B
$796K ﹤0.01%
61,027
-904
-1% -$13.8K
IIPR icon
1367
Innovative Industrial Properties
IIPR
$1.55B
$796K ﹤0.01%
14,722
-289
-2% -$20K
REVG
1368
DELISTED
REV Group
REVG
$795K ﹤0.01%
25,158
-373
-1% -$12.1K
EWTX icon
1369
Edgewise Therapeutics
EWTX
$4.82B
$793K ﹤0.01%
36,049
-41
-0.1% -$1.08K
WRBY icon
1370
Warby Parker
WRBY
$3.05B
$791K ﹤0.01%
43,390
-643
-1% -$15.3K
TNC icon
1371
Tennant Co
TNC
$1.17B
$789K ﹤0.01%
9,896
-194
-2% -$16.4K
TGLS icon
1372
Tecnoglass Holdings
TGLS
$1.7B
$787K ﹤0.01%
11,006
-162
-1% -$12K
NMRK icon
1373
Newmark Group
NMRK
$2.61B
$785K ﹤0.01%
64,507
-957
-1% -$12.8K
JBLU icon
1374
JetBlue
JBLU
$1.66B
$785K ﹤0.01%
162,835
-2,985
-2% -$19.6K
EPC icon
1375
Edgewell Personal Care
EPC
$1.24B
$783K ﹤0.01%
25,078
-794
-3% -$25K
53 54
55
56 57

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.