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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
OSPN icon
1876
OneSpan
OSPN
$621M
$283K ﹤0.01%
18,552
-275
-1% -$4.9K
PRCH icon
1877
Porch Group
PRCH
$1.87B
$282K ﹤0.01%
38,686
-574
-1% -$3.11K
GLDD
1878
DELISTED
Great Lakes Dredge & Dock
GLDD
$281K ﹤0.01%
32,312
-479
-1% -$4.78K
GCMG icon
1879
GCM Grosvenor
GCMG
$785M
$280K ﹤0.01%
21,190
+10
+0% +$134
BGS icon
1880
B&G Foods
BGS
$256M
$279K ﹤0.01%
40,637
-801
-2% -$5.35K
MOFG
1881
DELISTED
MidWestOne Financial Group
MOFG
$279K ﹤0.01%
9,407
+163
+2% +$4.92K
HTBK
1882
DELISTED
Heritage Commerce
HTBK
$278K ﹤0.01%
29,199
-432
-1% -$4.23K
GNK icon
1883
Genco Shipping & Trading
GNK
$1.17B
$276K ﹤0.01%
20,665
-307
-1% -$4.35K
ENFN
1884
DELISTED
Enfusion, Inc.
ENFN
$276K ﹤0.01%
24,731
+47
+0.2% +$520
NVRI icon
1885
Enviri
NVRI
$629M
$275K ﹤0.01%
41,416
-813
-2% -$6.39K
IIIV icon
1886
i3 Verticals
IIIV
$280M
$275K ﹤0.01%
11,156
-317
-3% -$8.03K
UHT
1887
Universal Health Realty Income Trust
UHT
$562M
$275K ﹤0.01%
6,709
-132
-2% -$5.18K
THFF icon
1888
First Financial Corp
THFF
$926M
$275K ﹤0.01%
5,607
-82
-1% -$4.03K
OFIX icon
1889
Orthofix Medical
OFIX
$364M
$274K ﹤0.01%
16,798
-249
-1% -$4.37K
UVE icon
1890
Universal Insurance Holdings
UVE
$1.23B
$274K ﹤0.01%
11,541
-171
-1% -$3.53K
CTO
1891
CTO Realty Growth
CTO
$776M
$273K ﹤0.01%
14,141
-209
-1% -$4.05K
ORRF icon
1892
Orrstown Financial Services
ORRF
$833M
$273K ﹤0.01%
9,094
-134
-1% -$4.49K
SHLS icon
1893
Shoals Technologies Group
SHLS
$1.23B
$273K ﹤0.01%
82,178
-1,218
-1% -$5.06K
TOST icon
1894
Toast
TOST
$18.6B
$273K ﹤0.01%
8,218
-135
-2% -$5.05K
SMP icon
1895
Standard Motor Products
SMP
$850M
$272K ﹤0.01%
10,913
-214
-2% -$6.28K
DJCO icon
1896
Daily Journal
DJCO
$912M
$271K ﹤0.01%
681
-10
-1% -$4.33K
COGT icon
1897
Cogent Biosciences
COGT
$5.8B
$269K ﹤0.01%
44,955
-666
-1% -$5.22K
AIOT
1898
PowerFleet Inc
AIOT
$403M
$269K ﹤0.01%
49,009
+2,036
+4% +$13.1K
JACK icon
1899
Jack in the Box
JACK
$283M
$269K ﹤0.01%
9,891
-338
-3% -$12.4K
NABL icon
1900
N-able
NABL
$729M
$268K ﹤0.01%
37,767
-243
-0.6% -$2.16K
74 75
76
77 78

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.