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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
BBSI icon
1576
Barrett Business Services
BBSI
$808M
$517K ﹤0.01%
12,554
-186
-1% -$7.75K
FOXF icon
1577
Fox Factory Holding Corp
FOXF
$833M
$515K ﹤0.01%
22,064
-430
-2% -$11.5K
MFA
1578
MFA Financial
MFA
$865M
$515K ﹤0.01%
50,150
-744
-1% -$7.79K
ARR
1579
Armour Residential REIT
ARR
$2.24B
$512K ﹤0.01%
29,951
+94
+0.3% +$1.75K
CENX icon
1580
Century Aluminum
CENX
$4.36B
$511K ﹤0.01%
27,541
-537
-2% -$10.3K
BLBD icon
1581
Blue Bird Corp
BLBD
$1.96B
$510K ﹤0.01%
15,749
-234
-1% -$8.56K
FIZZ icon
1582
National Beverage
FIZZ
$2.94B
$510K ﹤0.01%
12,267
-240
-2% -$9.88K
AORT icon
1583
Artivion
AORT
$1.22B
$508K ﹤0.01%
20,665
-400
-2% -$11.1K
CXM icon
1584
Sprinklr
CXM
$1.27B
$507K ﹤0.01%
60,763
-1,148
-2% -$10K
CIM
1585
Chimera Investment
CIM
$932M
$506K ﹤0.01%
39,461
-585
-1% -$8.22K
CNNE icon
1586
Cannae Holdings
CNNE
$668M
$506K ﹤0.01%
27,598
-409
-1% -$7.71K
KALU icon
1587
Kaiser Aluminum
KALU
$2.57B
$506K ﹤0.01%
8,343
-163
-2% -$11.4K
VITL icon
1588
Vital Farms
VITL
$418M
$506K ﹤0.01%
16,591
+20
+0.1% +$719
ARLO icon
1589
Arlo Technologies
ARLO
$1.42B
$505K ﹤0.01%
51,136
-1,008
-2% -$11.5K
FBMS
1590
DELISTED
The First Bancshares, Inc.
FBMS
$504K ﹤0.01%
14,904
-221
-1% -$7.9K
AAT
1591
American Assets Trust
AAT
$1.32B
$504K ﹤0.01%
25,002
-499
-2% -$11.3K
GDYN icon
1592
Grid Dynamics Holdings
GDYN
$647M
$503K ﹤0.01%
32,159
+1,583
+5% +$31.7K
DRVN icon
1593
Driven Brands
DRVN
$2B
$503K ﹤0.01%
29,356
-434
-1% -$7.1K
QNST icon
1594
QuinStreet
QNST
$1.05B
$503K ﹤0.01%
28,203
-552
-2% -$11.6K
HUBS icon
1595
HubSpot
HUBS
$11.2B
$503K ﹤0.01%
880
-21
-2% -$14.7K
SAFE
1596
Safehold
SAFE
$994M
$503K ﹤0.01%
26,848
-513
-2% -$9.01K
PEBO icon
1597
Peoples Bancorp
PEBO
$1.43B
$503K ﹤0.01%
16,942
-251
-1% -$7.88K
BRKL
1598
DELISTED
Brookline Bancorp
BRKL
$502K ﹤0.01%
46,098
-905
-2% -$10.5K
COLL icon
1599
Collegium Pharmaceutical
COLL
$741M
$500K ﹤0.01%
16,756
-328
-2% -$10K
WGO icon
1600
Winnebago Industries
WGO
$799M
$500K ﹤0.01%
14,508
-575
-4% -$24.4K
62 63
64
65 66

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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
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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
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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.