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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
CVS icon
126
CVS Health
CVS
$121B
$20.9M 0.12%
308,004
-10,070
-3% -$603K
EQIX icon
127
Equinix
EQIX
$102B
$20.7M 0.12%
25,395
-812
-3% -$730K
MCK icon
128
McKesson
MCK
$103B
$20.4M 0.12%
30,380
-1,407
-4% -$870K
RBA icon
129
RB Global
RBA
$15.5B
$20.4M 0.12%
203,685
-4,977
-2% -$475K
PYPL icon
130
PayPal
PYPL
$46B
$20.4M 0.12%
312,996
-16,110
-5% -$1.25M
CI icon
131
Cigna
CI
$74.2B
$20.1M 0.12%
61,064
-2,864
-4% -$863K
GEV icon
132
GE Vernova
GEV
$255B
$20M 0.11%
65,414
-2,529
-4% -$882K
IBKR icon
133
Interactive Brokers
IBKR
$41.4B
$19.9M 0.11%
480,952
-11,756
-2% -$583K
EOG icon
134
EOG Resources
EOG
$77.3B
$19.9M 0.11%
155,232
-6,099
-4% -$785K
ROP icon
135
Roper Technologies
ROP
$38.4B
$19.6M 0.11%
33,197
-1,128
-3% -$633K
WSO icon
136
Watsco Inc
WSO
$13B
$19.6M 0.11%
38,469
-940
-2% -$463K
ZTS icon
137
Zoetis
ZTS
$30.2B
$19.4M 0.11%
117,652
-5,177
-4% -$861K
DASH icon
138
DoorDash
DASH
$87.5B
$19.2M 0.11%
105,285
+79,989
+316% +$15M
MCO icon
139
Moody's
MCO
$82.3B
$19.1M 0.11%
40,989
-1,911
-4% -$921K
WMB icon
140
Williams Companies
WMB
$89.1B
$19.1M 0.11%
318,836
-12,482
-4% -$714K
CMG icon
141
Chipotle Mexican Grill
CMG
$45.8B
$18.9M 0.11%
377,009
-18,770
-5% -$1.02M
CEG icon
142
Constellation Energy
CEG
$101B
$18.9M 0.11%
93,880
-3,551
-4% -$952K
EME icon
143
Emcor
EME
$34.4B
$18.9M 0.11%
51,005
-1,250
-2% -$541K
FNF icon
144
Fidelity National Financial
FNF
$11.8B
$18.7M 0.11%
287,130
-7,016
-2% -$422K
PH icon
145
Parker-Hannifin
PH
$120B
$18.6M 0.11%
30,529
-1,198
-4% -$783K
TT icon
146
Trane Technologies
TT
$97.4B
$18.4M 0.11%
54,741
-2,405
-4% -$869K
TDG icon
147
TransDigm Group
TDG
$63B
$18.4M 0.11%
13,298
-561
-4% -$748K
DOCU
148
DocuSign
DOCU
$12.3B
$18.3M 0.11%
225,342
-6,663
-3% -$584K
EXC icon
149
Exelon
EXC
$44.5B
$18.2M 0.1%
395,233
-16,706
-4% -$698K
ADSK icon
150
Autodesk
ADSK
$44.4B
$18.2M 0.1%
69,329
-2,823
-4% -$803K
4 5
6
7 8

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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BP
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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.