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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
BXC icon
1851
BlueLinx
BXC
$627M
$300K ﹤0.01%
4,006
-59
-1% -$5.48K
TIPT icon
1852
Tiptree Inc
TIPT
$663M
$297K ﹤0.01%
12,339
-183
-1% -$3.89K
INN
1853
Summit Hotel Properties
INN
$603M
$297K ﹤0.01%
54,918
-1,084
-2% -$6.89K
MLNK
1854
DELISTED
MeridianLink
MLNK
$297K ﹤0.01%
16,022
-238
-1% -$4.6K
TRST
1855
Trustco Bank Corp NY
TRST
$995M
$296K ﹤0.01%
9,712
-191
-2% -$6.09K
GOGO icon
1856
Gogo Inc
GOGO
$355M
$296K ﹤0.01%
34,322
+33
+0.1% +$258
CAL icon
1857
Caleres
CAL
$432M
$294K ﹤0.01%
17,092
-1,139
-6% -$20.5K
MBUU icon
1858
Malibu Boats
MBUU
$490M
$294K ﹤0.01%
9,580
-143
-1% -$4.93K
XRX icon
1859
Xerox
XRX
$450M
$293K ﹤0.01%
60,728
-1,187
-2% -$8.91K
FIGS icon
1860
FIGS
FIGS
$2.22B
$292K ﹤0.01%
63,656
-944
-1% -$5.01K
BZH icon
1861
Beazer Homes USA
BZH
$887M
$292K ﹤0.01%
14,307
-211
-1% -$5.06K
MCB icon
1862
Metropolitan Bank Holding Corp
MCB
$1.13B
$290K ﹤0.01%
5,178
-77
-1% -$4.58K
ORC
1863
Orchid Island Capital
ORC
$1.26B
$290K ﹤0.01%
38,551
-572
-1% -$4.7K
IWS icon
1864
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$290K ﹤0.01%
2,300
-300
-12% -$39.1K
WASH icon
1865
Washington Trust Bancorp
WASH
$763M
$289K ﹤0.01%
9,380
+960
+11% +$30.4K
PLAY icon
1866
Dave & Buster's
PLAY
$283M
$288K ﹤0.01%
16,413
-772
-4% -$18.3K
IAS
1867
DELISTED
Integral Ad Science
IAS
$288K ﹤0.01%
35,758
-530
-1% -$5.29K
BLMN icon
1868
Bloomin' Brands
BLMN
$744M
$288K ﹤0.01%
40,192
-785
-2% -$8.32K
BFST icon
1869
Business First Bancshares
BFST
$1.02B
$288K ﹤0.01%
11,812
-175
-1% -$4.51K
NTRA icon
1870
Natera
NTRA
$47.4B
$287K ﹤0.01%
2,033
-78
-4% -$12.5K
MTUS icon
1871
Metallus
MTUS
$797M
$287K ﹤0.01%
21,514
-1,089
-5% -$15.8K
CASS icon
1872
Cass Information Systems
CASS
$707M
$287K ﹤0.01%
6,634
-98
-1% -$4.16K
KOP icon
1873
Koppers
KOP
$877M
$287K ﹤0.01%
10,247
-324
-3% -$9.75K
CBL
1874
CBL Properties
CBL
$1.69B
$285K ﹤0.01%
10,712
-158
-1% -$4.64K
SIBN icon
1875
SI-BONE Inc
SIBN
$824M
$283K ﹤0.01%
20,178
-299
-1% -$4.83K
73 74
75
76 77

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.