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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 | |
|---|---|---|---|---|---|---|
1651
Oxford Industries
OXM
$472M
| $454K | ﹤0.01% |
7,742
-152
| -2% | -$10.9K |
|
1652
Live Oak Bancshares
LOB
$1.82B
| $453K | ﹤0.01% |
16,987
-252
| -1% | -$8.38K |
|
1653
MaxLinear
MXL
$6.76B
| $452K | ﹤0.01% |
41,593
-798
| -2% | -$13.3K |
|
1654
Coupang
CPNG
$27.2B
| $451K | ﹤0.01% |
20,565
-792
| -4% | -$18.4K |
|
|
HSII
1655
DELISTED
Heidrick & Struggles
HSII
| $451K | ﹤0.01% |
10,524
-207
| -2% | -$9.16K |
|
1656
Teekay Tankers
TNK
$3.5B
| $450K | ﹤0.01% |
11,755
-175
| -1% | -$7.09K |
|
1657
Protolabs
PRLB
$1.96B
| $450K | ﹤0.01% |
12,838
-570
| -4% | -$22.5K |
|
1658
Coursera
COUR
$1.38B
| $449K | ﹤0.01% |
67,401
-999
| -1% | -$7.93K |
|
1659
Cracker Barrel
CBRL
$1.11B
| $449K | ﹤0.01% |
11,558
-225
| -2% | -$11.3K |
|
1660
Iovance Biotherapeutics
IOVA
$3.9B
| $448K | ﹤0.01% |
134,535
-1,995
| -1% | -$10.3K |
|
1661
CareDx
CDNA
$2.6B
| $447K | ﹤0.01% |
25,190
+52
| +0.2% | +$1.12K |
|
1662
American Express Global Business Travel
GBTG
$4.94B
| $446K | ﹤0.01% |
61,484
-911
| -1% | -$7.68K |
|
|
PDM
1663
Piedmont Realty Trust
PDM
$1.2B
| $446K | ﹤0.01% |
60,487
-897
| -1% | -$7.1K |
|
1664
Camping World
CWH
$386M
| $444K | ﹤0.01% |
27,494
-408
| -1% | -$8.34K |
|
1665
Energy Recovery
ERII
$385M
| $442K | ﹤0.01% |
27,818
-412
| -1% | -$6.27K |
|
1666
MiMedx Group
MDXG
$667M
| $441K | ﹤0.01% |
58,089
-862
| -1% | -$7.2K |
|
1667
Centrus Energy
LEU
$3.04B
| $441K | ﹤0.01% |
7,089
-105
| -1% | -$8.85K |
|
1668
NextDecade
NEXT
$2.03B
| $441K | ﹤0.01% |
56,644
-840
| -1% | -$6.77K |
|
1669
Sonic Automotive
SAH
$2.4B
| $439K | ﹤0.01% |
7,704
-152
| -2% | -$10.2K |
|
1670
Nurix Therapeutics
NRIX
$2.6B
| $438K | ﹤0.01% |
36,849
+1,942
| +6% | +$32.5K |
|
1671
Kforce
KFRC
$918M
| $437K | ﹤0.01% |
8,939
-132
| -1% | -$6.88K |
|
1672
Sphere Entertainment
SPHR
$5.15B
| $436K | ﹤0.01% |
13,312
-198
| -1% | -$8.04K |
|
1673
Southside Bancshares
SBSI
$956M
| $434K | ﹤0.01% |
14,991
-292
| -2% | -$8.95K |
|
1674
Worthington Steel
WS
$1.73B
| $432K | ﹤0.01% |
17,074
-343
| -2% | -$9.67K |
|
1675
LPL Financial
LPLA
$27.9B
| $432K | ﹤0.01% |
1,322
-51
| -4% | -$17.8K |
|
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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.