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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
AGL icon
1451
Agilon Health
AGL
$1.51B
$654K ﹤0.01%
6,045
-90
-1% -$7.83K
AMRX icon
1452
Amneal Pharmaceuticals
AMRX
$5.92B
$653K ﹤0.01%
77,957
-1,156
-1% -$9.65K
EIG icon
1453
Employers Holdings
EIG
$892M
$653K ﹤0.01%
12,899
-253
-2% -$12.6K
CTS icon
1454
CTS Corp
CTS
$1.65B
$653K ﹤0.01%
15,719
-309
-2% -$14.5K
RXRX icon
1455
Recursion Pharmaceuticals
RXRX
$1.72B
$652K ﹤0.01%
123,182
-523
-0.4% -$3.81K
MD icon
1456
Pediatrix Medical
MD
$2.18B
$651K ﹤0.01%
44,962
-878
-2% -$12.5K
CGON icon
1457
CG Oncology
CGON
$6.41B
$649K ﹤0.01%
26,514
-66,675
-72% -$1.88M
HCI icon
1458
HCI Group
HCI
$2.31B
$646K ﹤0.01%
4,329
-86
-2% -$10.9K
ANIP icon
1459
ANI Pharmaceuticals
ANIP
$1.61B
$642K ﹤0.01%
9,595
-183
-2% -$10.9K
TRUP icon
1460
Trupanion
TRUP
$1.09B
$642K ﹤0.01%
17,226
-338
-2% -$14.1K
CSTM icon
1461
Constellium
CSTM
$3.55B
$640K ﹤0.01%
63,447
-941
-1% -$10K
UNIT
1462
Uniti Group
UNIT
$2.44B
$640K ﹤0.01%
126,971
-2,492
-2% -$13.5K
LNG icon
1463
Cheniere Energy
LNG
$57.5B
$639K ﹤0.01%
2,762
-102
-4% -$23K
DFIN icon
1464
Donnelley Financial Solutions
DFIN
$1.18B
$639K ﹤0.01%
14,608
+839
+6% +$46.5K
NTST
1465
NETSTREIT Corp
NTST
$1.99B
$637K ﹤0.01%
40,168
+1,506
+4% +$22K
HELE icon
1466
Helen of Troy
HELE
$624M
$637K ﹤0.01%
11,901
-233
-2% -$13.5K
HOPE icon
1467
Hope Bancorp
HOPE
$1.78B
$635K ﹤0.01%
60,697
-1,201
-2% -$13.5K
MSGE icon
1468
Madison Square Garden
MSGE
$3.75B
$635K ﹤0.01%
19,389
-288
-1% -$10K
LADR
1469
Ladder Capital
LADR
$1.22B
$635K ﹤0.01%
55,616
-824
-1% -$9.42K
CORZ icon
1470
Core Scientific
CORZ
$5.76B
$633K ﹤0.01%
87,376
-1,296
-1% -$14.8K
NEO icon
1471
NeoGenomics
NEO
$2.23B
$632K ﹤0.01%
66,612
-1,306
-2% -$16.3K
PEB icon
1472
Pebblebrook Hotel Trust
PEB
$2.01B
$632K ﹤0.01%
62,370
-1,223
-2% -$15K
KYMR icon
1473
Kymera Therapeutics
KYMR
$9.56B
$630K ﹤0.01%
23,002
-341
-1% -$12.4K
SMR icon
1474
NuScale Power
SMR
$3.53B
$627K ﹤0.01%
44,302
+2,181
+5% +$44.1K
SOC icon
1475
Sable Offshore Corp
SOC
$992M
$627K ﹤0.01%
24,721
-367
-1% -$9.4K
57 58
59
60 61

Similar funds

WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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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
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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.