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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 | |
|---|---|---|---|---|---|---|
1751
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $372K | ﹤0.01% |
6,635
-98
| -1% | -$5.99K |
|
1752
Core Laboratories
CLB
$574M
| $367K | ﹤0.01% |
24,516
-484
| -2% | -$8.1K |
|
|
AAMI
1753
Acadian Asset Management
AAMI
$3.23B
| $366K | ﹤0.01% |
14,160
-281
| -2% | -$7.07K |
|
1754
Deluxe
DLX
$1.08B
| $365K | ﹤0.01% |
23,110
-454
| -2% | -$8.6K |
|
1755
Planet Labs
PL
$5.99B
| $365K | ﹤0.01% |
107,871
+577
| +0.5% | +$2.7K |
|
1756
Array Technologies
ARRY
$712M
| $364K | ﹤0.01% |
74,819
-1,109
| -1% | -$7.14K |
|
1757
Capitol Federal Financial
CFFN
$1.09B
| $362K | ﹤0.01% |
64,722
-1,262
| -2% | -$7.36K |
|
1758
Hackett Group
HCKT
$273M
| $362K | ﹤0.01% |
12,389
-183
| -1% | -$5.5K |
|
1759
Orion
OEC
$328M
| $361K | ﹤0.01% |
27,922
-702
| -2% | -$9.93K |
|
1760
Gorman-Rupp
GRC
$1.97B
| $360K | ﹤0.01% |
10,268
-153
| -1% | -$5.75K |
|
1761
TeraWulf
WULF
$8.35B
| $358K | ﹤0.01% |
131,092
-1,943
| -1% | -$8.66K |
|
|
PTVE
1762
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $357K | ﹤0.01% |
19,830
-293
| -1% | -$5.21K |
|
|
SPTN
1763
DELISTED
SpartanNash
SPTN
| $357K | ﹤0.01% |
17,619
-344
| -2% | -$6.6K |
|
1764
Hanmi Financial
HAFC
$943M
| $356K | ﹤0.01% |
15,701
-309
| -2% | -$7.15K |
|
|
ACH
1765
Accendra Health
ACH
$83.1M
| $355K | ﹤0.01% |
39,339
-768
| -2% | -$8.11K |
|
1766
Old Second Bancorp
OSBC
$1.3B
| $355K | ﹤0.01% |
21,346
-317
| -1% | -$5.68K |
|
1767
Kiniksa Pharmaceuticals
KNSA
$5.95B
| $355K | ﹤0.01% |
15,979
+549
| +4% | +$11.3K |
|
|
AVDL
1768
DELISTED
Avadel Pharmaceuticals
AVDL
| $355K | ﹤0.01% |
45,278
-672
| -1% | -$5.63K |
|
1769
Ecovyst
ECVT
$1.09B
| $353K | ﹤0.01% |
57,011
-845
| -1% | -$6.25K |
|
1770
Intellia Therapeutics
NTLA
$1.65B
| $353K | ﹤0.01% |
49,714
-737
| -1% | -$7.44K |
|
1771
Enliven Therapeutics
ELVN
$3.98B
| $353K | ﹤0.01% |
17,925
+425
| +2% | +$9.15K |
|
1772
Cohu
COHU
$2.7B
| $352K | ﹤0.01% |
23,955
-702
| -3% | -$14.6K |
|
|
BRSP
1773
BrightSpire Capital
BRSP
$563M
| $352K | ﹤0.01% |
63,284
-939
| -1% | -$5.49K |
|
1774
NovaGold Resources
NG
$3.29B
| $349K | ﹤0.01% |
119,490
-1,771
| -1% | -$5.7K |
|
1775
Liquidity Services
LQDT
$1.33B
| $349K | ﹤0.01% |
11,245
-210
| -2% | -$6.98K |
|
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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.