We are live on ! Find out more
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
FSLY icon
1701
Fastly Inc
FSLY
$3.69B
$410K ﹤0.01%
64,823
-163
-0.3% -$1.36K
ASTE icon
1702
Astec Industries
ASTE
$954M
$410K ﹤0.01%
11,907
-234
-2% -$8.04K
TROX icon
1703
Tronox
TROX
$706M
$410K ﹤0.01%
58,198
-862
-1% -$7.42K
HSTM icon
1704
HealthStream
HSTM
$851M
$409K ﹤0.01%
12,717
-248
-2% -$8.04K
SPNS
1705
DELISTED
Sapiens International
SPNS
$409K ﹤0.01%
15,080
-223
-1% -$6.01K
PARR icon
1706
Par Pacific Holdings
PARR
$4.24B
$406K ﹤0.01%
28,448
-561
-2% -$8.8K
VTOL icon
1707
Bristow Group
VTOL
$1.27B
$405K ﹤0.01%
12,833
-252
-2% -$8.65K
RVLV icon
1708
Revolve Group
RVLV
$1.5B
$404K ﹤0.01%
18,795
-279
-1% -$7.75K
SXC icon
1709
SunCoke Energy
SXC
$850M
$403K ﹤0.01%
43,769
-851
-2% -$8.17K
PNTG icon
1710
Pennant Group
PNTG
$1.37B
$402K ﹤0.01%
15,990
-237
-1% -$6.06K
UVSP icon
1711
Univest Financial
UVSP
$1.18B
$402K ﹤0.01%
14,173
-211
-1% -$6.24K
VVX icon
1712
V2X
VVX
$2.26B
$400K ﹤0.01%
8,150
+1,106
+16% +$54.2K
RSI icon
1713
Rush Street Interactive
RSI
$3.06B
$399K ﹤0.01%
37,245
-552
-1% -$7.26K
BY icon
1714
Byline Bancorp
BY
$1.75B
$399K ﹤0.01%
15,255
-226
-1% -$6.35K
ETNB
1715
DELISTED
89bio
ETNB
$399K ﹤0.01%
54,823
+13,201
+32% +$115K
HROW icon
1716
Harrow
HROW
$1.29B
$398K ﹤0.01%
14,964
-222
-1% -$6.65K
NSSC icon
1717
Napco Security Technologies
NSSC
$1.3B
$397K ﹤0.01%
17,249
-255
-1% -$7.23K
BDN
1718
Brandywine Realty Trust
BDN
$518M
$395K ﹤0.01%
88,606
-1,744
-2% -$8.63K
LILAK icon
1719
Liberty Latin America Class C
LILAK
$1.71B
$394K ﹤0.01%
69,858
-1,036
-1% -$6.29K
BLND icon
1720
Blend Labs
BLND
$333M
$394K ﹤0.01%
117,494
-472
-0.4% -$1.72K
PLGO
1721
Pelagos Insurance Capital
PLGO
$2.08B
$393K ﹤0.01%
24,237
-1,301
-5% -$20.8K
FMBH icon
1722
First Mid Bancshares
FMBH
$1.36B
$391K ﹤0.01%
11,201
-166
-1% -$6.13K
ICHR icon
1723
Ichor Holdings
ICHR
$2.15B
$391K ﹤0.01%
17,286
-337
-2% -$9.94K
MCW
1724
DELISTED
Mister Car Wash
MCW
$390K ﹤0.01%
49,468
-967
-2% -$7.48K
AMPL icon
1725
Amplitude
AMPL
$1.57B
$390K ﹤0.01%
38,269
-568
-1% -$6.71K
67 68
69
70 71

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.