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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
-1.85%
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 10.74%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$43.4B
$18.1M 0.1%
117,567
-4,744
-4% -$698K
MSI icon
152
Motorola Solutions
MSI
$72.1B
$18.1M 0.1%
41,378
-1,702
-4% -$759K
EQH icon
153
Equitable Holdings
EQH
$13.2B
$18M 0.1%
345,759
-12,439
-3% -$651K
UPS icon
154
United Parcel Service
UPS
$88.9B
$17.9M 0.1%
163,121
-4,971
-3% -$594K
HLT icon
155
Hilton Worldwide
HLT
$72.4B
$17.9M 0.1%
78,729
-4,584
-6% -$1.14M
KKR icon
156
KKR & Co
KKR
$89.1B
$17.9M 0.1%
154,737
-5,358
-3% -$737K
CASY icon
157
Casey's General Stores
CASY
$32.1B
$17.8M 0.1%
41,068
-1,003
-2% -$411K
MMM icon
158
3M
MMM
$91.8B
$17.8M 0.1%
121,086
-4,071
-3% -$598K
CL icon
159
Colgate-Palmolive
CL
$74.8B
$17.4M 0.1%
186,020
-7,742
-4% -$693K
CSX icon
160
CSX Corp
CSX
$94B
$17.4M 0.1%
590,462
-65,698
-10% -$2.09M
GWRE icon
161
Guidewire Software
GWRE
$13.9B
$17.4M 0.1%
92,649
+91,652
+9,193% +$17.8M
RS icon
162
Reliance Steel & Aluminium
RS
$20.6B
$17.3M 0.1%
59,775
-1,461
-2% -$418K
MAR icon
163
Marriott International
MAR
$100B
$17.1M 0.1%
71,620
-3,303
-4% -$898K
MNST icon
164
Monster Beverage
MNST
$95.1B
$16.9M 0.1%
289,476
-23,366
-7% -$1.22M
CPRT icon
165
Copart
CPRT
$28.5B
$16.9M 0.1%
298,990
-12,312
-4% -$693K
CSL icon
166
Carlisle Companies
CSL
$13.5B
$16.7M 0.1%
49,177
-2,038
-4% -$730K
PNC icon
167
PNC Financial Services
PNC
$99.1B
$16.7M 0.1%
95,170
-3,409
-3% -$644K
NKE icon
168
Nike
NKE
$64.1B
$16.7M 0.1%
263,457
-10,180
-4% -$749K
BURL icon
169
Burlington
BURL
$23.4B
$16.7M 0.1%
70,078
-1,917
-3% -$497K
AEP icon
170
American Electric Power
AEP
$70.4B
$16.7M 0.1%
152,514
-4,520
-3% -$458K
USFD icon
171
US Foods
USFD
$22.5B
$16.7M 0.1%
254,376
-9,174
-3% -$627K
BJ icon
172
BJs Wholesale Club
BJ
$12.8B
$16.6M 0.1%
145,902
-4,118
-3% -$424K
AZO icon
173
AutoZone
AZO
$51.3B
$16.5M 0.09%
4,320
-212
-5% -$732K
RPM icon
174
RPM International
RPM
$13.8B
$16.5M 0.09%
142,315
-3,634
-2% -$442K
APD icon
175
Air Products & Chemicals
APD
$65.5B
$16.4M 0.09%
55,486
-1,922
-3% -$593K
5 6
7
8 9

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MIA
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KCM
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PWA
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SI
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DAM
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PHS
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MAM
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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.