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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
BWA icon
1951
BorgWarner
BWA
$13.6B
$244K ﹤0.01%
8,525
-43,253
-84% -$1.31M
DAKT icon
1952
Daktronics
DAKT
$860M
$244K ﹤0.01%
20,012
+92
+0.5% +$1.39K
RES icon
1953
RPC Inc
RES
$1.43B
$244K ﹤0.01%
44,301
-863
-2% -$5.14K
YORW icon
1954
York Water
YORW
$538M
$243K ﹤0.01%
7,016
-104
-1% -$3.38K
CCBG icon
1955
Capital City Bank Group
CCBG
$868M
$243K ﹤0.01%
6,752
-100
-1% -$3.63K
SMBC icon
1956
Southern Missouri Bancorp
SMBC
$807M
$242K ﹤0.01%
4,655
-69
-1% -$3.9K
SMBK icon
1957
SmartFinancial
SMBK
$893M
$242K ﹤0.01%
7,790
-115
-1% -$3.82K
CHCT
1958
Community Healthcare Trust
CHCT
$419M
$242K ﹤0.01%
13,316
-199
-1% -$3.8K
ITCI
1959
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$241K ﹤0.01%
1,827
-71
-4% -$8.85K
FPI
1960
Farmland Partners
FPI
$467M
$240K ﹤0.01%
21,554
-320
-1% -$3.68K
CVNA icon
1961
Carvana
CVNA
$49.8B
$239K ﹤0.01%
5,725
-210
-4% -$9.29K
FERG icon
1962
Ferguson
FERG
$43.1B
$239K ﹤0.01%
1,494
-68
-4% -$11.8K
NPKI
1963
NPK International
NPKI
$1.13B
$239K ﹤0.01%
41,193
-610
-1% -$4.05K
KURA icon
1964
Kura Oncology
KURA
$1.01B
$239K ﹤0.01%
36,262
+212
+0.6% +$1.65K
LNC icon
1965
Lincoln National
LNC
$8.39B
$239K ﹤0.01%
6,644
-543
-8% -$19.3K
LYTS icon
1966
LSI Industries
LYTS
$746M
$239K ﹤0.01%
14,034
-208
-1% -$3.99K
SEZL
1967
Sezzle
SEZL
$4B
$238K ﹤0.01%
6,834
-108
-2% -$4.57K
TRTX
1968
TPG RE Finance Trust
TRTX
$570M
$238K ﹤0.01%
29,219
-433
-1% -$3.67K
IE icon
1969
Ivanhoe Electric
IE
$1.66B
$238K ﹤0.01%
40,951
-607
-1% -$3.85K
NPK icon
1970
National Presto Industries
NPK
$1.1B
$237K ﹤0.01%
2,701
-52
-2% -$4.96K
AGS
1971
DELISTED
PlayAGS
AGS
$237K ﹤0.01%
19,593
+45
+0.2% +$540
RPAY icon
1972
Repay Holdings
RPAY
$295M
$237K ﹤0.01%
42,488
-630
-1% -$4.33K
SSTK icon
1973
Shutterstock
SSTK
$186M
$236K ﹤0.01%
12,694
-249
-2% -$6.38K
IVR icon
1974
Invesco Mortgage Capital
IVR
$732M
$236K ﹤0.01%
29,972
+2,517
+9% +$21.2K
CMCO icon
1975
Columbus McKinnon
CMCO
$512M
$236K ﹤0.01%
13,921
-206
-1% -$5.35K
77 78
79
80 81

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.