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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
TPB icon
1601
Turning Point Brands
TPB
$1.43B
$499K ﹤0.01%
8,397
-124
-1% -$7.68K
OBK icon
1602
Origin Bancorp
OBK
$1.68B
$499K ﹤0.01%
14,381
-214
-1% -$7.88K
GSAT icon
1603
Globalstar
GSAT
$10.7B
$497K ﹤0.01%
23,826
-353
-1% -$8.54K
SCS
1604
DELISTED
Steelcase
SCS
$497K ﹤0.01%
45,346
-672
-1% -$7.75K
UCTT
1605
Ultra Clean Holdings
UCTT
$3.35B
$495K ﹤0.01%
23,136
-456
-2% -$14.6K
JAMF
1606
DELISTED
Jamf
JAMF
$495K ﹤0.01%
40,761
+38
+0.1% +$545
SNDX icon
1607
Syndax Pharmaceuticals
SNDX
$1.62B
$495K ﹤0.01%
40,255
-597
-1% -$8.42K
VRDN icon
1608
Viridian Therapeutics
VRDN
$2.41B
$493K ﹤0.01%
36,556
+220
+0.6% +$3.75K
TPC
1609
Tutor Perini Cor
TPC
$4.69B
$491K ﹤0.01%
21,203
-314
-1% -$7.75K
NAVI icon
1610
Navient
NAVI
$883M
$490K ﹤0.01%
38,828
-2,438
-6% -$33.3K
CALY
1611
Callaway Golf Company
CALY
$2.76B
$488K ﹤0.01%
74,057
-1,451
-2% -$10.6K
IMVT icon
1612
Immunovant
IMVT
$7.72B
$486K ﹤0.01%
28,436
-422
-1% -$8.83K
BTSG icon
1613
BrightSpring Health Services
BTSG
$11.6B
$485K ﹤0.01%
26,834
+62
+0.2% +$1.22K
AMN icon
1614
AMN Healthcare
AMN
$1.29B
$484K ﹤0.01%
19,796
-388
-2% -$9.96K
ACT icon
1615
Enact Holdings
ACT
$6.8B
$484K ﹤0.01%
13,932
-400
-3% -$13.4K
NVAX icon
1616
Novavax
NVAX
$1.55B
$484K ﹤0.01%
75,517
-1,120
-1% -$9.26K
JBI icon
1617
Janus International
JBI
$626M
$484K ﹤0.01%
67,165
-3,370
-5% -$26.8K
LGF.B
1618
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$483K ﹤0.01%
60,984
-904
-1% -$7.24K
ARES icon
1619
Ares Management
ARES
$29.9B
$482K ﹤0.01%
3,285
-127
-4% -$21.9K
UTL icon
1620
Unitil
UTL
$968M
$481K ﹤0.01%
8,346
-162
-2% -$8.91K
SBH icon
1621
Sally Beauty Holdings
SBH
$1.49B
$481K ﹤0.01%
53,267
-1,557
-3% -$15.3K
OCFC icon
1622
OceanFirst Financial
OCFC
$1.81B
$479K ﹤0.01%
28,182
-419
-1% -$7.46K
BFC icon
1623
Bank First Corp
BFC
$1.71B
$478K ﹤0.01%
4,749
-71
-1% -$7.19K
NN icon
1624
NextNav
NN
$2.56B
$477K ﹤0.01%
39,198
+715
+2% +$8.63K
GOGL
1625
DELISTED
Golden Ocean Group
GOGL
$476K ﹤0.01%
59,615
-883
-1% -$7.85K
63 64
65
66 67

Similar funds

WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.