We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JBGS
1426
JBG SMITH
JBGS
$666M
| $688K | ﹤0.01% |
42,685
-844
| -2% | -$12.8K |
|
1427
DigitalBridge
DBRG
$2.98B
| $687K | ﹤0.01% |
77,881
-1,154
| -1% | -$12.1K |
|
|
VBTX
1428
DELISTED
Veritex Holdings
VBTX
| $686K | ﹤0.01% |
27,490
-542
| -2% | -$14K |
|
|
KLG
1429
DELISTED
WK Kellogg Co
KLG
| $683K | ﹤0.01% |
34,282
-675
| -2% | -$12.3K |
|
1430
Westamerica Bancorp
WABC
$1.37B
| $681K | ﹤0.01% |
13,444
-266
| -2% | -$13.5K |
|
1431
MillerKnoll
MLKN
$1.46B
| $681K | ﹤0.01% |
35,557
-1,563
| -4% | -$33.2K |
|
1432
D-Wave Quantum Inc
QBTS
$6.38B
| $680K | ﹤0.01% |
89,482
+40,308
| +82% | +$271K |
|
1433
Sunrun
RUN
$2.06B
| $678K | ﹤0.01% |
115,627
-961
| -0.8% | -$7.92K |
|
1434
Teladoc Health
TDOC
$1.12B
| $671K | ﹤0.01% |
84,335
-1,251
| -1% | -$12.7K |
|
1435
Sonos
SONO
$1.79B
| $671K | ﹤0.01% |
62,843
-1,323
| -2% | -$17.4K |
|
1436
Upbound Group
UPBD
$1.07B
| $669K | ﹤0.01% |
27,936
-456
| -2% | -$12.5K |
|
1437
Photronics
PLAB
$1.71B
| $669K | ﹤0.01% |
32,239
-638
| -2% | -$14.2K |
|
1438
Triumph Financial Inc
TFIN
$1.58B
| $667K | ﹤0.01% |
11,537
-224
| -2% | -$16.3K |
|
1439
IES Holdings
IESC
$13.8B
| $665K | ﹤0.01% |
8,060
-122
| -1% | -$12.7K |
|
|
PMT
1440
PennyMac Mortgage Investment
PMT
$800M
| $665K | ﹤0.01% |
45,377
-890
| -2% | -$12.2K |
|
1441
MannKind Corp
MNKD
$1.21B
| $664K | ﹤0.01% |
131,937
-1,956
| -1% | -$11K |
|
|
UMH
1442
UMH Properties
UMH
$1.32B
| $662K | ﹤0.01% |
35,420
-526
| -1% | -$9.58K |
|
1443
Harmony Biosciences
HRMY
$2.42B
| $661K | ﹤0.01% |
19,906
-390
| -2% | -$14K |
|
1444
Viasat
VSAT
$10.2B
| $660K | ﹤0.01% |
63,361
-1,134
| -2% | -$10.9K |
|
1445
Perimeter Solutions
PRM
$5.17B
| $660K | ﹤0.01% |
65,563
-972
| -1% | -$10.9K |
|
1446
Rogers Corp
ROG
$2.44B
| $658K | ﹤0.01% |
9,750
-188
| -2% | -$16.2K |
|
|
THS
1447
DELISTED
Treehouse Foods
THS
| $657K | ﹤0.01% |
24,267
-821
| -3% | -$26K |
|
1448
Tandem Diabetes Care
TNDM
$1.19B
| $657K | ﹤0.01% |
34,290
-672
| -2% | -$19.7K |
|
|
DESP
1449
DELISTED
Despegar.com
DESP
| $657K | ﹤0.01% |
34,956
+4,386
| +14% | +$84.2K |
|
|
ALEX
1450
DELISTED
Alexander & Baldwin
ALEX
| $655K | ﹤0.01% |
38,006
-744
| -2% | -$13.1K |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
GFM
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.