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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 | |
|---|---|---|---|---|---|---|
1776
Astronics
ATRO
$3.18B
| $348K | ﹤0.01% |
17,260
-50
| -0.3% | -$841 |
|
1777
CVR Energy
CVI
$4.99B
| $346K | ﹤0.01% |
17,841
-350
| -2% | -$6.84K |
|
|
UDMY
1778
DELISTED
Udemy
UDMY
| $346K | ﹤0.01% |
44,599
-660
| -1% | -$5.61K |
|
1779
Matthews International
MATW
$624M
| $346K | ﹤0.01% |
15,557
-295
| -2% | -$7.67K |
|
1780
NB Bancorp
NBBK
$999M
| $345K | ﹤0.01% |
19,074
-283
| -1% | -$5.26K |
|
1781
FLEX LNG
FLNG
$1.71B
| $344K | ﹤0.01% |
14,960
-221
| -1% | -$5.28K |
|
|
XYZ
1782
Block Inc
XYZ
$47.6B
| $344K | ﹤0.01% |
6,324
-231
| -4% | -$17.2K |
|
1783
Energy Fuels
UUUU
$3.43B
| $343K | ﹤0.01% |
91,873
-1,361
| -1% | -$6.52K |
|
|
AVNS
1784
DELISTED
Avanos Medical
AVNS
| $340K | ﹤0.01% |
23,727
-466
| -2% | -$7.28K |
|
|
BBUC
1785
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.43B
| $339K | ﹤0.01% |
12,717
-189
| -1% | -$4.81K |
|
1786
Sturm, Ruger & Co
RGR
$603M
| $337K | ﹤0.01% |
8,587
-170
| -2% | -$6.38K |
|
1787
Adtran
ADTN
$614M
| $336K | ﹤0.01% |
38,582
-571
| -1% | -$5.75K |
|
1788
Mercantile Bank Corp
MBWM
$1.07B
| $336K | ﹤0.01% |
7,729
-113
| -1% | -$5.24K |
|
1789
Transcat
TRNS
$789M
| $336K | ﹤0.01% |
4,509
+20
| +0.4% | +$1.68K |
|
1790
BJ's Restaurants
BJRI
$1.29B
| $335K | ﹤0.01% |
9,787
-429
| -4% | -$15.2K |
|
|
INVX
1791
Innovex International
INVX
$2.11B
| $335K | ﹤0.01% |
18,653
+317
| +2% | +$5.38K |
|
1792
NETGEAR
NTGR
$604M
| $334K | ﹤0.01% |
13,658
-203
| -1% | -$5.33K |
|
1793
Camden National
CAC
$979M
| $332K | ﹤0.01% |
8,204
+981
| +14% | +$42.3K |
|
1794
John B. Sanfilippo & Son
JBSS
$821M
| $332K | ﹤0.01% |
4,685
-91
| -2% | -$6.96K |
|
1795
ProPetro Holding
PUMP
$1.41B
| $332K | ﹤0.01% |
45,109
-868
| -2% | -$7.55K |
|
|
KREF
1796
KKR Real Estate Finance Trust
KREF
$460M
| $331K | ﹤0.01% |
30,663
-624
| -2% | -$6.72K |
|
1797
Ethan Allen Interiors
ETD
$553M
| $330K | ﹤0.01% |
11,924
-233
| -2% | -$6.63K |
|
1798
Evolus
EOLS
$518M
| $330K | ﹤0.01% |
27,391
-86
| -0.3% | -$1.13K |
|
1799
Dream Finders Homes
DFH
$1.11B
| $329K | ﹤0.01% |
14,586
-285
| -2% | -$6.66K |
|
1800
F&G Annuities & Life
FG
$3.02B
| $328K | ﹤0.01% |
9,111
-134
| -1% | -$5.63K |
|
Similar funds
WH
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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.