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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
REAL icon
1901
The RealReal
REAL
$1.2B
$268K ﹤0.01%
49,641
-188
-0.4% -$1.43K
DKNG icon
1902
DraftKings
DKNG
$12.3B
$267K ﹤0.01%
8,039
-309
-4% -$12.7K
XRN
1903
Chiron Real Estate Inc
XRN
$476M
$265K ﹤0.01%
6,063
+22
+0.4% +$909
GDEN
1904
DELISTED
Golden Entertainment
GDEN
$265K ﹤0.01%
10,035
-508
-5% -$15.6K
QRVO icon
1905
Qorvo
QRVO
$10.3B
$264K ﹤0.01%
3,642
-348
-9% -$26.5K
AWI icon
1906
Armstrong World Industries
AWI
$6.93B
$262K ﹤0.01%
1,861
-146
-7% -$21.5K
IJR icon
1907
iShares Core S&P Small-Cap ETF
IJR
$107B
$261K ﹤0.01%
2,500
-5,200
-68% -$587K
STGW icon
1908
Stagwell
STGW
$2.1B
$261K ﹤0.01%
43,110
+349
+0.8% +$2.19K
ESQ icon
1909
Esquire Financial Holdings
ESQ
$1.45B
$261K ﹤0.01%
3,460
-51
-1% -$4.07K
ACEL icon
1910
Accel Entertainment
ACEL
$942M
$261K ﹤0.01%
26,280
+592
+2% +$6.44K
CE icon
1911
Celanese
CE
$5.06B
$259K ﹤0.01%
4,570
-21,632
-83% -$1.35M
FWRD icon
1912
Forward Air
FWRD
$562M
$259K ﹤0.01%
12,912
-241
-2% -$6.65K
OPK icon
1913
Opko Health
OPK
$1.17B
$259K ﹤0.01%
156,247
-5,687
-4% -$9.37K
CSV icon
1914
Carriage Services
CSV
$516M
$259K ﹤0.01%
6,692
-99
-1% -$3.93K
RBCAA icon
1915
Republic Bancorp
RBCAA
$1.89B
$259K ﹤0.01%
4,059
-59
-1% -$3.91K
LGF.A
1916
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$258K ﹤0.01%
29,183
-433
-1% -$3.9K
PLOW icon
1917
Douglas Dynamics
PLOW
$929M
$258K ﹤0.01%
11,105
-165
-1% -$4.14K
PRTA icon
1918
Prothena Corp
PRTA
$458M
$258K ﹤0.01%
20,831
-309
-1% -$4.37K
IIIN icon
1919
Insteel Industries
IIIN
$593M
$258K ﹤0.01%
9,796
-194
-2% -$5.39K
CSTL icon
1920
Castle Biosciences
CSTL
$988M
$258K ﹤0.01%
12,866
+6
+0% +$149
DHC
1921
Diversified Healthcare Trust
DHC
$1.82B
$257K ﹤0.01%
107,007
-1,586
-1% -$3.91K
THRY icon
1922
Thryv Holdings
THRY
$79.5M
$256K ﹤0.01%
19,966
-18
-0.1% -$298
AVBP icon
1923
ArriVent BioPharma
AVBP
$1.43B
$255K ﹤0.01%
13,803
-204
-1% -$4.99K
HOV icon
1924
Hovnanian Enterprises
HOV
$691M
$255K ﹤0.01%
2,437
-36
-1% -$4.34K
ACCD
1925
DELISTED
Accolade Inc
ACCD
$255K ﹤0.01%
36,537
+218
+0.6% +$1.46K
75 76
77
78 79

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WH
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PS
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CGA
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EAMS
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OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
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BP
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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.