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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 | |
|---|---|---|---|---|---|---|
1401
Nicolet Bankshares
NIC
$3.57B
| $731K | ﹤0.01% |
6,712
+13
| +0.2% | +$1.46K |
|
1402
Andersons Inc
ANDE
$2.41B
| $731K | ﹤0.01% |
17,030
-333
| -2% | -$14.1K |
|
1403
Talos Energy
TALO
$2.95B
| $729K | ﹤0.01% |
75,027
-1,422
| -2% | -$13.5K |
|
1404
LGI Homes
LGIH
$1.15B
| $725K | ﹤0.01% |
10,900
-212
| -2% | -$17.1K |
|
|
TWO
1405
DELISTED
Two Harbors Investment
TWO
| $724K | ﹤0.01% |
54,219
-1,061
| -2% | -$13.7K |
|
|
AVDX
1406
DELISTED
AvidXchange
AVDX
| $722K | ﹤0.01% |
85,145
-1,262
| -1% | -$11.7K |
|
1407
Alpha Metallurgical Resources
AMR
$2.66B
| $718K | ﹤0.01% |
5,736
-112
| -2% | -$18.2K |
|
1408
Lindsay Corp
LNN
$1.18B
| $716K | ﹤0.01% |
5,657
-110
| -2% | -$14.4K |
|
1409
Papa John's
PZZA
$677M
| $713K | ﹤0.01% |
17,347
-338
| -2% | -$14.4K |
|
1410
Benchmark Electronics
BHE
$2.79B
| $709K | ﹤0.01% |
18,648
-366
| -2% | -$15.4K |
|
|
STEL
1411
DELISTED
Stellar Bancorp
STEL
| $708K | ﹤0.01% |
25,603
-498
| -2% | -$14K |
|
1412
Universal Corp
UVV
$1.12B
| $705K | ﹤0.01% |
12,573
-249
| -2% | -$13.3K |
|
1413
Magnite
MGNI
$3.41B
| $703K | ﹤0.01% |
61,638
-914
| -1% | -$14.6K |
|
1414
International Seaways
INSW
$5.13B
| $702K | ﹤0.01% |
21,151
-621
| -3% | -$22.7K |
|
1415
Phreesia
PHR
$640M
| $702K | ﹤0.01% |
27,453
-59
| -0.2% | -$1.6K |
|
1416
Astrana Health
ASTH
$1.88B
| $696K | ﹤0.01% |
22,454
-436
| -2% | -$14.5K |
|
|
VRE
1417
DELISTED
Veris Residential
VRE
| $695K | ﹤0.01% |
41,071
-811
| -2% | -$13.1K |
|
1418
DHT Holdings
DHT
$3.55B
| $694K | ﹤0.01% |
66,129
-981
| -1% | -$10.6K |
|
|
APGE
1419
DELISTED
Apogee Therapeutics
APGE
| $694K | ﹤0.01% |
18,563
-276
| -1% | -$10.7K |
|
1420
IDEAYA Biosciences
IDYA
$3.63B
| $693K | ﹤0.01% |
42,333
+341
| +0.8% | +$7.26K |
|
1421
Atlas Energy Solutions
AESI
$1.77B
| $691K | ﹤0.01% |
38,749
+2,836
| +8% | +$59K |
|
1422
Knowles
KN
$3.15B
| $691K | ﹤0.01% |
45,447
-907
| -2% | -$16.2K |
|
1423
United Parks & Resorts
PRKS
$1.65B
| $691K | ﹤0.01% |
15,193
-1,052
| -6% | -$54.3K |
|
|
ARI
1424
Apollo Commercial Real Estate
ARI
$852M
| $689K | ﹤0.01% |
72,007
-1,365
| -2% | -$13K |
|
1425
PagSeguro Digital
PAGS
$2.79B
| $689K | ﹤0.01% |
90,268
-3,490
| -4% | -$26K |
|
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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.