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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
INOD icon
1626
Innodata
INOD
$1.83B
$476K ﹤0.01%
13,251
-196
-1% -$8.61K
FUBO icon
1627
FuboTV Inc
FUBO
$348M
$475K ﹤0.01%
13,558
+197
+1% +$8.57K
MRC
1628
DELISTED
MRC Global
MRC
$474K ﹤0.01%
41,290
-612
-1% -$7.9K
PENG
1629
Penguin Solutions Inc
PENG
$2.62B
$473K ﹤0.01%
27,232
-538
-2% -$10.6K
SGHC icon
1630
SGHC Ltd
SGHC
$7.03B
$473K ﹤0.01%
73,410
-1,089
-1% -$7.82K
WTTR icon
1631
Select Water Solutions
WTTR
$2.66B
$469K ﹤0.01%
44,701
-663
-1% -$8.04K
PWP icon
1632
Perella Weinberg Partners
PWP
$1.14B
$466K ﹤0.01%
25,341
-377
-1% -$8.55K
TRS icon
1633
TriMas Corp
TRS
$1.38B
$466K ﹤0.01%
19,891
-294
-1% -$6.96K
AMWD
1634
DELISTED
American Woodmark
AMWD
$463K ﹤0.01%
7,862
-434
-5% -$30.7K
IMKTA icon
1635
Ingles Markets
IMKTA
$1.58B
$462K ﹤0.01%
7,098
-106
-1% -$6.77K
DK icon
1636
Delek US
DK
$4.66B
$462K ﹤0.01%
30,663
-860
-3% -$14.9K
NXRT
1637
NexPoint Residential Trust
NXRT
$582M
$461K ﹤0.01%
11,674
-228
-2% -$9.02K
XPRO icon
1638
Expro Ltd
XPRO
$1.98B
$461K ﹤0.01%
46,398
-688
-1% -$8.48K
HUT
1639
Hut 8
HUT
$12.2B
$461K ﹤0.01%
39,687
-588
-1% -$10.9K
GERN icon
1640
Geron
GERN
$867M
$461K ﹤0.01%
289,745
-4,295
-1% -$10.5K
VRT icon
1641
Vertiv
VRT
$99B
$459K ﹤0.01%
6,357
-245
-4% -$26.1K
NX icon
1642
Quanex
NX
$988M
$459K ﹤0.01%
24,664
+522
+2% +$11K
LQDA icon
1643
Liquidia Corp
LQDA
$5.97B
$458K ﹤0.01%
31,055
-461
-1% -$6.72K
RXST icon
1644
RxSight
RXST
$250M
$456K ﹤0.01%
18,070
+14
+0.1% +$416
USLM icon
1645
United States Lime & Minerals
USLM
$3.38B
$456K ﹤0.01%
5,157
-76
-1% -$7.9K
STAA icon
1646
STAAR Surgical
STAA
$1.14B
$455K ﹤0.01%
25,829
-506
-2% -$10.2K
LFST icon
1647
Lifestance Health
LFST
$4.96B
$455K ﹤0.01%
68,333
-1,013
-1% -$7.7K
THR
1648
DELISTED
Thermon Group Holdings
THR
$455K ﹤0.01%
16,339
-242
-1% -$7K
UTZ icon
1649
Utz Brands
UTZ
$1.27B
$455K ﹤0.01%
32,300
-479
-1% -$6.59K
WINA icon
1650
Winmark
WINA
$1.11B
$455K ﹤0.01%
1,430
-21
-1% -$7.48K
64 65
66
67 68

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
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.