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
(-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 | |
|---|---|---|---|---|---|---|
1801
Merchants Bancorp
MBIN
$2.44B
| $328K | ﹤0.01% |
8,862
-131
| -1% | -$5.17K |
|
1802
Replimune Group
REPL
$1.22B
| $327K | ﹤0.01% |
33,584
+3,317
| +11% | +$41K |
|
|
SEI
1803
Solaris Energy Infrastructure
SEI
$4.44B
| $327K | ﹤0.01% |
15,018
+2,520
| +20% | +$69.9K |
|
1804
Ceco Environmental
CECO
$4.59B
| $327K | ﹤0.01% |
14,330
-213
| -1% | -$5.68K |
|
1805
Pinterest
PINS
$10.8B
| $325K | ﹤0.01% |
10,495
-593
| -5% | -$20.1K |
|
1806
Dave Inc
DAVE
$4.47B
| $325K | ﹤0.01% |
3,931
-57
| -1% | -$5.34K |
|
1807
Eagle Bancorp
EGBN
$841M
| $324K | ﹤0.01% |
15,443
-304
| -2% | -$7.22K |
|
1808
Applied Optoelectronics
AAOI
$8.95B
| $324K | ﹤0.01% |
21,096
+843
| +4% | +$21.2K |
|
1809
Ibotta
IBTA
$829M
| $323K | ﹤0.01% |
7,658
-113
| -1% | -$6.62K |
|
1810
United Fire Group
UFCS
$1.42B
| $323K | ﹤0.01% |
10,965
-215
| -2% | -$5.81K |
|
1811
EverQuote
EVER
$845M
| $322K | ﹤0.01% |
12,298
-183
| -1% | -$4.19K |
|
1812
Yext
YEXT
$633M
| $321K | ﹤0.01% |
52,137
-773
| -1% | -$5K |
|
|
GOOD
1813
Gladstone Commercial Corp
GOOD
$615M
| $320K | ﹤0.01% |
21,394
+368
| +2% | +$5.8K |
|
1814
Mesa Laboratories
MLAB
$676M
| $320K | ﹤0.01% |
2,700
-53
| -2% | -$7.22K |
|
|
PLYM
1815
DELISTED
Plymouth Industrial REIT
PLYM
| $320K | ﹤0.01% |
19,647
-291
| -1% | -$4.91K |
|
1816
Horizon Bancorp
HBNC
$1.02B
| $320K | ﹤0.01% |
21,234
-314
| -1% | -$5.1K |
|
1817
Opendoor
OPEN
$2.71B
| $320K | ﹤0.01% |
324,355
+746
| +0.2% | +$980 |
|
1818
Portillo's
PTLO
$297M
| $320K | ﹤0.01% |
26,927
+74
| +0.3% | +$962 |
|
1819
Praxis Precision Medicines
PRAX
$9.34B
| $320K | ﹤0.01% |
8,448
-126
| -1% | -$7.87K |
|
1820
Patria Investments
PAX
$1.71B
| $320K | ﹤0.01% |
28,331
+565
| +2% | +$6.59K |
|
1821
Shenandoah Telecom
SHEN
$659M
| $319K | ﹤0.01% |
25,343
-490
| -2% | -$5.76K |
|
1822
SITE Centers
SITC
$148M
| $318K | ﹤0.01% |
24,791
-486
| -2% | -$6.92K |
|
1823
Zymeworks
ZYME
$1.88B
| $318K | ﹤0.01% |
26,719
-396
| -1% | -$5.4K |
|
|
NNE
1824
Nano Nuclear Energy
NNE
$881M
| $318K | ﹤0.01% |
12,013
+9,796
| +442% | +$299K |
|
1825
Spyre Therapeutics
SYRE
$7.99B
| $316K | ﹤0.01% |
19,595
+2,382
| +14% | +$49.6K |
|
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.