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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 | |
|---|---|---|---|---|---|---|
1676
Center Bancorp
CNOB
$1.6B
| $432K | ﹤0.01% |
17,757
-263
| -1% | -$6.4K |
|
|
RC
1677
Ready Capital
RC
$271M
| $431K | ﹤0.01% |
84,614
-1,675
| -2% | -$10.3K |
|
1678
BioLife Solutions
BLFS
$1.71B
| $430K | ﹤0.01% |
18,826
-370
| -2% | -$9.74K |
|
1679
Gentherm
THRM
$1.19B
| $430K | ﹤0.01% |
16,073
-316
| -2% | -$11.1K |
|
1680
Heritage Financial
HFWA
$1.16B
| $429K | ﹤0.01% |
17,645
-352
| -2% | -$8.59K |
|
1681
Dyne Therapeutics
DYN
$3.4B
| $428K | ﹤0.01% |
40,946
-50
| -0.1% | -$715 |
|
1682
Herbalife
HLF
$1.26B
| $427K | ﹤0.01% |
49,451
-732
| -1% | -$5.21K |
|
|
PRO
1683
DELISTED
PROS Holdings
PRO
| $426K | ﹤0.01% |
22,404
-332
| -1% | -$7.75K |
|
1684
Dorian LPG
LPG
$2.36B
| $424K | ﹤0.01% |
18,988
-372
| -2% | -$8.62K |
|
1685
Marcus & Millichap
MMI
$1.18B
| $423K | ﹤0.01% |
12,275
-243
| -2% | -$8.95K |
|
1686
Adaptive Biotechnologies
ADPT
$3.86B
| $422K | ﹤0.01% |
56,742
-841
| -1% | -$6.46K |
|
1687
Hamilton Insurance Group
HG
$3.44B
| $421K | ﹤0.01% |
20,297
+616
| +3% | +$12K |
|
|
ARIS
1688
DELISTED
Aris Water Solutions
ARIS
| $421K | ﹤0.01% |
13,128
-195
| -1% | -$5.53K |
|
1689
Encore Capital Group
ECPG
$2.09B
| $420K | ﹤0.01% |
12,244
-241
| -2% | -$10.5K |
|
|
AGNT
1690
AGNT Inc
AGNT
$672M
| $419K | ﹤0.01% |
42,869
-845
| -2% | -$8.97K |
|
1691
Janux Therapeutics
JANX
$1.05B
| $418K | ﹤0.01% |
15,495
+1,555
| +11% | +$58.6K |
|
1692
Tompkins Financial
TMP
$1.42B
| $418K | ﹤0.01% |
6,641
-128
| -2% | -$8.57K |
|
1693
PureCycle Technologies
PCT
$1.21B
| $418K | ﹤0.01% |
60,395
-895
| -1% | -$8.04K |
|
1694
PRA Group
PRAA
$713M
| $418K | ﹤0.01% |
20,259
-399
| -2% | -$8.46K |
|
|
RWT
1695
Redwood Trust
RWT
$446M
| $418K | ﹤0.01% |
68,785
-1,342
| -2% | -$8.6K |
|
1696
Allegiant Air
ALGT
$2.14B
| $416K | ﹤0.01% |
8,060
-156
| -2% | -$12.5K |
|
1697
Marten Transport
MRTN
$1.13B
| $416K | ﹤0.01% |
30,320
-594
| -2% | -$8.84K |
|
1698
Myriad Genetics
MYGN
$327M
| $415K | ﹤0.01% |
46,748
-919
| -2% | -$11K |
|
1699
First Advantage
FA
$3.64B
| $414K | ﹤0.01% |
29,348
-436
| -1% | -$7.32K |
|
1700
Scansource
SCSC
$1.18B
| $412K | ﹤0.01% |
12,117
-522
| -4% | -$21.3K |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
GFM
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.