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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 | |
|---|---|---|---|---|---|---|
1376
Mercury Insurance
MCY
$5.67B
| $781K | ﹤0.01% |
13,977
-273
| -2% | -$14.7K |
|
1377
Alkami Technology
ALKT
$2.19B
| $780K | ﹤0.01% |
29,714
+3,325
| +13% | +$105K |
|
1378
News Corp Class B
NWS
$17.5B
| $780K | ﹤0.01% |
25,681
-842
| -3% | -$26.7K |
|
1379
ICF International
ICFI
$1.54B
| $777K | ﹤0.01% |
9,139
-135
| -1% | -$14.1K |
|
1380
PagerDuty
PD
$1.11B
| $777K | ﹤0.01% |
42,502
-2,019
| -5% | -$37K |
|
1381
Integra LifeSciences
IART
$1.21B
| $776K | ﹤0.01% |
35,283
-689
| -2% | -$16.2K |
|
1382
Customers Bancorp
CUBI
$2.66B
| $776K | ﹤0.01% |
15,449
-302
| -2% | -$15.9K |
|
1383
Cable One
CABO
$121M
| $774K | ﹤0.01% |
2,914
-53
| -2% | -$15.5K |
|
1384
Pitney Bowes
PBI
$2.34B
| $774K | ﹤0.01% |
85,559
-677
| -0.8% | -$6.13K |
|
1385
Lakeland Financial Corp
LKFN
$1.51B
| $773K | ﹤0.01% |
13,013
-257
| -2% | -$16.9K |
|
|
STR
1386
DELISTED
Sitio Royalties
STR
| $773K | ﹤0.01% |
38,924
-1,225
| -3% | -$24.8K |
|
1387
Nelnet
NNI
$4.53B
| $773K | ﹤0.01% |
6,965
-104
| -1% | -$11.6K |
|
1388
UFP Technologies
UFPT
$2.15B
| $765K | ﹤0.01% |
3,793
-75
| -2% | -$18.1K |
|
|
VSXY
1389
Victoria's Secret
VSXY
$6.03B
| $762K | ﹤0.01% |
40,988
-800
| -2% | -$23.5K |
|
1390
NETSCOUT
NTCT
$2.77B
| $761K | ﹤0.01% |
36,211
-715
| -2% | -$16.1K |
|
1391
BioCryst Pharmaceuticals
BCRX
$2.07B
| $759K | ﹤0.01% |
101,231
-1,500
| -1% | -$12.1K |
|
1392
Ingevity
NGVT
$2.39B
| $753K | ﹤0.01% |
19,016
-372
| -2% | -$16.5K |
|
1393
Adeia
ADEA
$2.95B
| $751K | ﹤0.01% |
56,831
-1,115
| -2% | -$15.5K |
|
1394
AtriCure
ATRC
$2.77B
| $748K | ﹤0.01% |
23,191
-344
| -1% | -$12.8K |
|
1395
NCR Voyix
VYX
$1.18B
| $741K | ﹤0.01% |
75,992
-1,491
| -2% | -$17.5K |
|
1396
Hilltop Holdings
HTH
$2.22B
| $740K | ﹤0.01% |
24,309
-477
| -2% | -$14.5K |
|
1397
National Bank Holdings
NBHC
$1.86B
| $739K | ﹤0.01% |
19,307
-381
| -2% | -$15.9K |
|
1398
Travere Therapeutics
TVTX
$6.24B
| $739K | ﹤0.01% |
41,211
+3,646
| +10% | +$74K |
|
1399
S&T Bancorp
STBA
$1.76B
| $737K | ﹤0.01% |
19,905
-392
| -2% | -$15.1K |
|
1400
Rigetti Computing
RGTI
$5.1B
| $733K | ﹤0.01% |
92,604
+14,236
| +18% | +$158K |
|
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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.