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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1726
DELISTED
Paramount Group
PGRE
| $389K | ﹤0.01% |
90,391
-1,340
| -1% | -$6.06K |
|
1727
IDT Corp
IDT
$1.75B
| $388K | ﹤0.01% |
7,555
-111
| -1% | -$5.38K |
|
1728
Healthcare Services Group
HCSG
$1.51B
| $387K | ﹤0.01% |
38,428
-746
| -2% | -$8.18K |
|
1729
Embecta
EMBC
$280M
| $386K | ﹤0.01% |
30,277
-578
| -2% | -$9.25K |
|
1730
Ducommun
DCO
$2.61B
| $386K | ﹤0.01% |
6,652
-98
| -1% | -$6.19K |
|
1731
XPEL
XPEL
$1.3B
| $385K | ﹤0.01% |
13,105
-251
| -2% | -$9.41K |
|
1732
Axogen
AXGN
$2.27B
| $384K | ﹤0.01% |
20,773
-308
| -1% | -$5.56K |
|
1733
Wave Life Sciences
WVE
$904M
| $382K | ﹤0.01% |
47,299
+1,475
| +3% | +$16.1K |
|
|
BELFB
1734
Bel Fuse Inc Class B
BELFB
$3.62B
| $379K | ﹤0.01% |
5,065
-75
| -1% | -$5.99K |
|
1735
PC Connection
CNXN
$2.16B
| $379K | ﹤0.01% |
6,073
-120
| -2% | -$7.97K |
|
1736
Community Trust Bancorp
CTBI
$1.41B
| $379K | ﹤0.01% |
7,525
-112
| -1% | -$5.95K |
|
|
PRSU
1737
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $379K | ﹤0.01% |
10,704
-209
| -2% | -$8.16K |
|
1738
Cadre Holdings
CDRE
$1.22B
| $378K | ﹤0.01% |
12,757
-189
| -1% | -$6.51K |
|
1739
Cars.com
CARS
$622M
| $377K | ﹤0.01% |
33,475
-1,368
| -4% | -$20.8K |
|
1740
Xeris Biopharma Holdings
XERS
$1.36B
| $377K | ﹤0.01% |
68,698
-1,018
| -1% | -$4.11K |
|
1741
Central Pacific Financial
CPF
$974M
| $377K | ﹤0.01% |
13,944
-275
| -2% | -$7.76K |
|
|
ML
1742
DELISTED
MoneyLion Inc.
ML
| $377K | ﹤0.01% |
4,357
+62
| +1% | +$5.38K |
|
1743
BrightView Holdings
BV
$1.04B
| $376K | ﹤0.01% |
29,250
+336
| +1% | +$4.81K |
|
1744
Xencor
XNCR
$1.81B
| $375K | ﹤0.01% |
35,249
-697
| -2% | -$11.5K |
|
|
WSR
1745
DELISTED
Whitestone REIT
WSR
| $375K | ﹤0.01% |
25,714
-492
| -2% | -$6.77K |
|
1746
Amerant Bancorp
AMTB
$1.15B
| $374K | ﹤0.01% |
18,141
-269
| -1% | -$5.96K |
|
|
VMEO
1747
DELISTED
Vimeo
VMEO
| $374K | ﹤0.01% |
71,171
-1,055
| -1% | -$6.4K |
|
1748
Cimpress
CMPR
$2.06B
| $373K | ﹤0.01% |
8,257
-235
| -3% | -$13.2K |
|
1749
Limbach Holdings
LMB
$602M
| $373K | ﹤0.01% |
5,006
-74
| -1% | -$6.47K |
|
|
RDUS
1750
DELISTED
Radius Recycling
RDUS
| $373K | ﹤0.01% |
12,901
-192
| -1% | -$3.1K |
|
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.