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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 | |
|---|---|---|---|---|---|---|
1526
Adient
ADNT
$1.48B
| $562K | ﹤0.01% |
43,684
-2,586
| -6% | -$41.6K |
|
1527
Sabre
SABR
$876M
| $561K | ﹤0.01% |
199,750
-3,923
| -2% | -$13.9K |
|
|
CSR
1528
Centerspace
CSR
$979M
| $560K | ﹤0.01% |
8,643
-170
| -2% | -$10.7K |
|
1529
CRA International
CRAI
$1.02B
| $559K | ﹤0.01% |
3,230
-49
| -1% | -$9.07K |
|
|
HAPN
1530
Happen Inc
HAPN
$1.94B
| $559K | ﹤0.01% |
54,148
-802
| -1% | -$10.8K |
|
|
VISN
1531
Vistance Networks Inc
VISN
$1.49B
| $558K | ﹤0.01% |
105,168
-1,559
| -1% | -$8.28K |
|
1532
Coinbase
COIN
$46.2B
| $558K | ﹤0.01% |
3,240
-123
| -4% | -$29.8K |
|
1533
G-III Apparel Group
GIII
$1.2B
| $558K | ﹤0.01% |
20,387
-397
| -2% | -$11.5K |
|
1534
Vicor
VICR
$9.12B
| $557K | ﹤0.01% |
11,910
-233
| -2% | -$12.3K |
|
1535
Harmonic Inc
HLIT
$1.31B
| $555K | ﹤0.01% |
57,895
-1,131
| -2% | -$12.5K |
|
1536
Disc Medicine
IRON
$2.69B
| $555K | ﹤0.01% |
11,180
+1,371
| +14% | +$76.2K |
|
1537
Coastal Financial
CCB
$725M
| $554K | ﹤0.01% |
6,132
+487
| +9% | +$42.6K |
|
1538
GeneDx Holdings
WGS
$2.54B
| $554K | ﹤0.01% |
6,258
-94
| -1% | -$8.15K |
|
1539
IMAX
IMAX
$2.86B
| $553K | ﹤0.01% |
21,003
-311
| -1% | -$7.76K |
|
|
DEA
1540
Easterly Government Properties
DEA
$1.13B
| $551K | ﹤0.01% |
20,798
+92
| +0.4% | +$2.53K |
|
|
RDFN
1541
DELISTED
Redfin
RDFN
| $549K | ﹤0.01% |
59,620
+193
| +0.3% | +$1.65K |
|
|
FBRT
1542
Franklin BSP Realty Trust
FBRT
$646M
| $547K | ﹤0.01% |
42,906
-799
| -2% | -$10.3K |
|
1543
Applied Digital
APLD
$7.51B
| $546K | ﹤0.01% |
97,224
+1,899
| +2% | +$14.9K |
|
1544
Plug Power
PLUG
$2.93B
| $546K | ﹤0.01% |
404,697
+8,226
| +2% | +$15.6K |
|
|
DMC
1545
Del Monte Corp
DMC
$1.48B
| $544K | ﹤0.01% |
17,644
-346
| -2% | -$10.6K |
|
1546
Roblox
RBLX
$32.5B
| $544K | ﹤0.01% |
9,326
-359
| -4% | -$22.6K |
|
|
EVRI
1547
DELISTED
Everi Holdings
EVRI
| $543K | ﹤0.01% |
39,744
-590
| -1% | -$8.05K |
|
1548
Diebold Nixdorf
DBD
$2.23B
| $541K | ﹤0.01% |
12,382
-184
| -1% | -$8.02K |
|
1549
Sprout Social
SPT
$654M
| $539K | ﹤0.01% |
24,513
-364
| -1% | -$10.6K |
|
1550
1st Source
SRCE
$2.1B
| $538K | ﹤0.01% |
8,992
-133
| -1% | -$8.21K |
|
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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.