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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
OKE icon
176
Oneok
OKE
$60.9B
$16.3M 0.09%
164,213
+2,387
+1% +$237K
ECL icon
177
Ecolab
ECL
$77.4B
$16.3M 0.09%
64,165
-2,510
-4% -$633K
HCA icon
178
HCA Healthcare
HCA
$92.4B
$16M 0.09%
46,217
-2,715
-6% -$873K
DT icon
179
Dynatrace
DT
$14.8B
$15.7M 0.09%
333,923
-7,182
-2% -$393K
BNY
180
Bank of New York Mellon
BNY
$110B
$15.7M 0.09%
187,274
-9,719
-5% -$817K
GGG icon
181
Graco
GGG
$12.4B
$15.6M 0.09%
186,491
-4,557
-2% -$386K
KDP icon
182
Keurig Dr Pepper
KDP
$42.7B
$15.6M 0.09%
454,429
-3,061
-0.7% -$99.4K
NOC icon
183
Northrop Grumman
NOC
$73.7B
$15.5M 0.09%
30,349
-1,128
-4% -$539K
ABNB icon
184
Airbnb
ABNB
$100B
$15.5M 0.09%
129,900
-21,958
-14% -$2.94M
GD icon
185
General Dynamics
GD
$96.3B
$15.4M 0.09%
56,595
-2,715
-5% -$706K
GLPI icon
186
Gaming and Leisure Properties
GLPI
$11.7B
$15.4M 0.09%
302,984
-7,401
-2% -$364K
P
187
Everpure Inc
P
$32.7B
$15.3M 0.09%
345,255
-10,042
-3% -$606K
USB icon
188
US Bancorp
USB
$97.9B
$15.3M 0.09%
361,670
-11,659
-3% -$538K
WPC icon
189
W.P. Carey
WPC
$15.7B
$15.3M 0.09%
241,712
-5,906
-2% -$350K
COF icon
190
Capital One
COF
$128B
$15.2M 0.09%
85,021
-2,660
-3% -$502K
UTHR icon
191
United Therapeutics
UTHR
$21.3B
$15.2M 0.09%
49,306
-1,205
-2% -$413K
ITW icon
192
Illinois Tool Works
ITW
$76.4B
$15.2M 0.09%
61,109
-2,487
-4% -$639K
EMR icon
193
Emerson Electric
EMR
$84.9B
$15M 0.09%
137,160
-6,804
-5% -$820K
PCAR icon
194
PACCAR
PCAR
$64.6B
$15M 0.09%
154,072
-5,324
-3% -$562K
RSG icon
195
Republic Services
RSG
$68.2B
$15M 0.09%
61,867
-3,094
-5% -$694K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$12.7B
$14.9M 0.09%
210,495
-5,143
-2% -$346K
WDAY icon
197
Workday
WDAY
$44.8B
$14.9M 0.09%
63,602
-870
-1% -$222K
UNM icon
198
Unum
UNM
$14.9B
$14.8M 0.09%
181,605
-8,589
-5% -$662K
ENTG icon
199
Entegris
ENTG
$21.4B
$14.7M 0.08%
168,582
+165,806
+5,973% +$16.7M
BDX icon
200
Becton Dickinson
BDX
$48.4B
$14.7M 0.08%
64,041
-2,389
-4% -$554K
6 7
8
9 10

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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
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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.