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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
BORR
1926
Borr Drilling
BORR
$1.32B
$254K ﹤0.01%
116,140
-1,721
-1% -$5.18K
WLDN icon
1927
Willdan Group
WLDN
$1.25B
$254K ﹤0.01%
6,245
-94
-1% -$3.48K
SNCY
1928
DELISTED
Sun Country Airlines
SNCY
$254K ﹤0.01%
20,619
-397
-2% -$6.15K
FARO
1929
DELISTED
Faro Technologies
FARO
$253K ﹤0.01%
9,251
-424
-4% -$12.4K
HTZ icon
1930
Hertz
HTZ
$727M
$252K ﹤0.01%
64,082
-1,257
-2% -$5.04K
AMAL icon
1931
Amalgamated Financial
AMAL
$1.43B
$252K ﹤0.01%
8,770
-131
-1% -$4.29K
RCKT icon
1932
Rocket Pharmaceuticals
RCKT
$368M
$252K ﹤0.01%
37,757
+5,044
+15% +$49.8K
MTAL
1933
DELISTED
Metals Acquisition
MTAL
$252K ﹤0.01%
26,390
-391
-1% -$4.13K
TFX icon
1934
Teleflex
TFX
$5.55B
$250K ﹤0.01%
1,812
-9,185
-84% -$1.49M
EBF icon
1935
Ennis
EBF
$539M
$250K ﹤0.01%
12,458
-185
-1% -$3.84K
SBGI icon
1936
Sinclair Inc
SBGI
$1.01B
$250K ﹤0.01%
15,684
-232
-1% -$3.51K
ABUS icon
1937
Arbutus Biopharma
ABUS
$1.01B
$250K ﹤0.01%
71,572
-1,060
-1% -$3.54K
MCBS icon
1938
MetroCity Bankshares
MCBS
$1.02B
$249K ﹤0.01%
9,041
-134
-1% -$4.02K
TREE icon
1939
LendingTree
TREE
$377M
$248K ﹤0.01%
4,938
-21
-0.4% -$936
PSFE icon
1940
Paysafe
PSFE
$331M
$248K ﹤0.01%
15,783
-234
-1% -$4.25K
HTB
1941
HomeTrust Bancshares
HTB
$803M
$248K ﹤0.01%
7,221
-106
-1% -$3.74K
CTKB icon
1942
Cytek Biosciences
CTKB
$599M
$247K ﹤0.01%
61,718
-2,303
-4% -$11.9K
JELD icon
1943
JELD-WEN Holding
JELD
$179M
$247K ﹤0.01%
41,385
-613
-1% -$4.55K
FLOC
1944
Flowco Holdings
FLOC
$911M
$247K ﹤0.01%
+9,619
New +$254K
HIPO icon
1945
Hippo Holdings
HIPO
$844M
$246K ﹤0.01%
9,642
-367
-4% -$10.2K
NAT icon
1946
Nordic American Tanker
NAT
$1.58B
$246K ﹤0.01%
99,864
-1,481
-1% -$3.9K
HZO icon
1947
MarineMax
HZO
$1.15B
$246K ﹤0.01%
11,421
-21
-0.2% -$561
RUSHB icon
1948
Rush Enterprises Class B
RUSHB
$5.82B
$245K ﹤0.01%
6,502
-95
-1% -$3.53K
DCH
1949
Dauch Corp
DCH
$1.54B
$245K ﹤0.01%
60,122
-1,183
-2% -$6.07K
ETSY icon
1950
Etsy
ETSY
$6.68B
$245K ﹤0.01%
5,183
-394
-7% -$20.2K
76 77
78
79 80

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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
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
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.