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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 | |
|---|---|---|---|---|---|---|
|
DX
1551
Dynex Capital
DX
$3.11B
| $537K | ﹤0.01% |
41,219
+1,958
| +5% | +$26.2K |
|
1552
Evolent Health
EVH
$474M
| $536K | ﹤0.01% |
56,557
-838
| -1% | -$8.46K |
|
1553
Xometry
XMTR
$4.94B
| $535K | ﹤0.01% |
21,481
+348
| +2% | +$10.9K |
|
|
VRNT
1554
DELISTED
Verint Systems
VRNT
| $534K | ﹤0.01% |
29,936
-444
| -1% | -$10.6K |
|
1555
Preferred Bank
PFBC
$1.22B
| $534K | ﹤0.01% |
6,385
-223
| -3% | -$19.3K |
|
1556
Vera Therapeutics
VERA
$2.53B
| $533K | ﹤0.01% |
22,202
+155
| +0.7% | +$4.98K |
|
1557
LegalZoom.com
LZ
$1.04B
| $532K | ﹤0.01% |
61,789
-1,928
| -3% | -$17.3K |
|
1558
Dole
DOLE
$1.26B
| $531K | ﹤0.01% |
36,769
-546
| -1% | -$7.54K |
|
|
SWI
1559
DELISTED
SolarWinds Corporation Common Stock
SWI
| $531K | ﹤0.01% |
28,817
-164
| -0.6% | -$2.75K |
|
1560
Global E Online
GLBE
$6.25B
| $529K | ﹤0.01% |
14,852
-554
| -4% | -$27.2K |
|
1561
DXP Enterprises
DXPE
$2.9B
| $529K | ﹤0.01% |
6,436
-218
| -3% | -$20.1K |
|
1562
Apogee Enterprises
APOG
$790M
| $529K | ﹤0.01% |
11,422
-224
| -2% | -$11.4K |
|
1563
Aurinia Pharmaceuticals
AUPH
$2.14B
| $529K | ﹤0.01% |
65,769
-975
| -1% | -$7.9K |
|
1564
Digi International
DGII
$2.62B
| $528K | ﹤0.01% |
18,985
-58
| -0.3% | -$1.79K |
|
1565
SFL Corp
SFL
$1.83B
| $525K | ﹤0.01% |
63,990
-948
| -1% | -$9.15K |
|
1566
Innoviva
INVA
$1.49B
| $524K | ﹤0.01% |
28,888
-566
| -2% | -$10.1K |
|
1567
German American Bancorp
GABC
$1.87B
| $524K | ﹤0.01% |
13,963
-206
| -1% | -$8.11K |
|
1568
Helios Technologies
HLIO
$2.33B
| $523K | ﹤0.01% |
16,290
-241
| -1% | -$9.71K |
|
1569
AMERISAFE
AMSF
$459M
| $523K | ﹤0.01% |
9,947
-196
| -2% | -$9.94K |
|
1570
Kosmos Energy
KOS
$1.8B
| $523K | ﹤0.01% |
229,207
-3,398
| -1% | -$10K |
|
1571
Empire State Realty Trust
ESRT
$741M
| $522K | ﹤0.01% |
66,796
-990
| -1% | -$8.91K |
|
1572
Monarch Casino & Resort
MCRI
$2.18B
| $521K | ﹤0.01% |
6,695
-130
| -2% | -$11.1K |
|
1573
National Vision
EYE
$1.37B
| $520K | ﹤0.01% |
40,685
-800
| -2% | -$9.46K |
|
1574
Alphatec Holdings
ATEC
$1.63B
| $517K | ﹤0.01% |
50,999
-756
| -1% | -$8.12K |
|
|
KW
1575
DELISTED
Kennedy-Wilson Holdings
KW
| $517K | ﹤0.01% |
59,524
-1,177
| -2% | -$10.7K |
|
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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.