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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 | |
|---|---|---|---|---|---|---|
1476
TriCo Bancshares
TCBK
$1.71B
| $627K | ﹤0.01% |
15,675
-232
| -1% | -$9.91K |
|
|
XHR
1477
Xenia Hotels & Resorts
XHR
$1.63B
| $626K | ﹤0.01% |
53,238
-1,043
| -2% | -$14.5K |
|
|
HOS
1478
Hornbeck Offshore Services, Inc.
HOS
$2.9B
| $625K | ﹤0.01% |
75,208
-1,472
| -2% | -$12.4K |
|
1479
Weis Markets
WMK
$1.79B
| $621K | ﹤0.01% |
8,063
-120
| -1% | -$8.63K |
|
|
PRA
1480
DELISTED
ProAssurance
PRA
| $621K | ﹤0.01% |
26,604
-522
| -2% | -$8.45K |
|
1481
WisdomTree
WT
$3.63B
| $620K | ﹤0.01% |
69,480
-3,926
| -5% | -$36.6K |
|
1482
Buckle
BKE
$2.1B
| $617K | ﹤0.01% |
16,099
-313
| -2% | -$13.6K |
|
|
FL
1483
DELISTED
Foot Locker
FL
| $614K | ﹤0.01% |
43,539
-850
| -2% | -$15.8K |
|
1484
Stepan Co
SCL
$1.4B
| $614K | ﹤0.01% |
11,148
-217
| -2% | -$13.2K |
|
|
EFC
1485
Ellington Financial
EFC
$1.66B
| $611K | ﹤0.01% |
46,054
+893
| +2% | +$11.5K |
|
1486
Compass Diversified
CODI
$828M
| $610K | ﹤0.01% |
32,648
-484
| -1% | -$10K |
|
1487
Cloudflare
NET
$109B
| $609K | ﹤0.01% |
5,407
-123
| -2% | -$16.3K |
|
1488
Veeva Systems
VEEV
$42.5B
| $607K | ﹤0.01% |
2,619
-101
| -4% | -$23.1K |
|
1489
A10 Networks
ATEN
$1.8B
| $606K | ﹤0.01% |
37,110
-737
| -2% | -$14.2K |
|
1490
Safety Insurance
SAFT
$1.52B
| $605K | ﹤0.01% |
7,671
-151
| -2% | -$11.8K |
|
1491
National Healthcare
NHC
$3.52B
| $605K | ﹤0.01% |
6,518
-127
| -2% | -$12.3K |
|
|
SASR
1492
DELISTED
Sandy Spring Bancorp Inc
SASR
| $602K | ﹤0.01% |
21,527
-318
| -1% | -$10.1K |
|
|
AIV
1493
Aimco
AIV
$349M
| $600K | ﹤0.01% |
68,149
-1,010
| -1% | -$8.97K |
|
1494
Virtus Investment Partners
VRTS
$976M
| $599K | ﹤0.01% |
3,474
-120
| -3% | -$22.9K |
|
1495
Interface
TILE
$1.97B
| $595K | ﹤0.01% |
29,993
-590
| -2% | -$12.9K |
|
1496
Pacira BioSciences
PCRX
$1.01B
| $595K | ﹤0.01% |
23,940
-472
| -2% | -$11.3K |
|
1497
Middlesex Water
MSEX
$1.07B
| $592K | ﹤0.01% |
9,230
-181
| -2% | -$9.84K |
|
1498
Enovix
ENVX
$680M
| $591K | ﹤0.01% |
92,087
-1,366
| -1% | -$12.2K |
|
1499
Vita Coco
COCO
$3.01B
| $589K | ﹤0.01% |
19,231
-284
| -1% | -$10.1K |
|
1500
ACM Research
ACMR
$5.01B
| $589K | ﹤0.01% |
25,228
-99
| -0.4% | -$2.26K |
|
Similar funds
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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.