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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
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 10.73%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
1826
DELISTED
Vital Energy
VTLE
$316K ﹤0.01%
14,881
-289
-2% -$8.38K
BOW
1827
Bowhead Specialty Holdings
BOW
$1.11B
$315K ﹤0.01%
7,759
+1,972
+34% +$67.2K
AVXL icon
1828
Anavex Life Sciences
AVXL
$243M
$315K ﹤0.01%
36,760
-546
-1% -$5.16K
EQBK icon
1829
Equity Bancshares
EQBK
$1.03B
$315K ﹤0.01%
7,999
+869
+12% +$36.5K
NBN icon
1830
Northeast Bank
NBN
$1.14B
$315K ﹤0.01%
3,439
-51
-1% -$4.98K
OLO
1831
DELISTED
Olo Inc
OLO
$314K ﹤0.01%
52,053
-30
-0.1% -$209
FWRG icon
1832
First Watch Restaurant Group
FWRG
$700M
$313K ﹤0.01%
18,812
+3,724
+25% +$71.7K
BASE
1833
DELISTED
Couchbase
BASE
$313K ﹤0.01%
19,874
+100
+0.5% +$1.66K
FCBC icon
1834
First Community Bankshares
FCBC
$894M
$313K ﹤0.01%
8,303
-122
-1% -$4.97K
CEVA icon
1835
CEVA Inc
CEVA
$817M
$312K ﹤0.01%
12,186
-239
-2% -$7.68K
DEC
1836
Diversified Energy Company
DEC
$1.05B
$311K ﹤0.01%
23,024
-342
-1% -$5.07K
VTS icon
1837
Vitesse Energy
VTS
$790M
$311K ﹤0.01%
12,643
+211
+2% +$5.4K
AMSC icon
1838
American Superconductor
AMSC
$1.43B
$311K ﹤0.01%
17,123
-255
-1% -$6.36K
PDFS icon
1839
PDF Solutions
PDFS
$2.02B
$311K ﹤0.01%
16,249
-319
-2% -$7.83K
AHRT
1840
AH Realty Trust
AHRT
$471M
$309K ﹤0.01%
41,200
-810
-2% -$7.36K
AOSL icon
1841
Alpha and Omega Semiconductor
AOSL
$780M
$309K ﹤0.01%
12,440
-233
-2% -$7.8K
ADAM
1842
Adamas Trust
ADAM
$817M
$308K ﹤0.01%
47,383
-928
-2% -$5.91K
VIR icon
1843
Vir Biotechnology
VIR
$1.8B
$308K ﹤0.01%
47,454
-318
-0.7% -$2.83K
FNA
1844
DELISTED
Paragon 28, Inc.
FNA
$305K ﹤0.01%
23,351
-77
-0.3% -$958
HEI.A icon
1845
HEICO Corp Class A
HEI.A
$32.9B
$304K ﹤0.01%
1,442
-56
-4% -$10.9K
SPRY icon
1846
ARS Pharmaceuticals
SPRY
$473M
$303K ﹤0.01%
24,109
-358
-1% -$4.31K
RYZ
1847
Ryerson Holding Corp
RYZ
$1.31B
$303K ﹤0.01%
13,204
-196
-1% -$4.39K
ASIX icon
1848
AdvanSix
ASIX
$448M
$303K ﹤0.01%
13,380
-265
-2% -$7.38K
REX icon
1849
REX American Resources
REX
$1.38B
$302K ﹤0.01%
16,100
-316
-2% -$6.34K
IBCP icon
1850
Independent Bank Corp
IBCP
$823M
$301K ﹤0.01%
9,769
-144
-1% -$4.84K
72 73
74
75 76

Similar funds

WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
GFM
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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.