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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
INSP icon
1976
Inspire Medical Systems
INSP
$2.11B
$235K ﹤0.01%
1,478
-118
-7% -$21.3K
RPC
1977
Ridgepost Capital
RPC
$894M
$235K ﹤0.01%
19,976
-297
-1% -$3.78K
BAH icon
1978
Booz Allen Hamilton
BAH
$9.13B
$234K ﹤0.01%
2,239
-86
-4% -$10.4K
FISI icon
1979
Financial Institutions
FISI
$806M
$234K ﹤0.01%
9,375
+1,828
+24% +$49.4K
GSBC icon
1980
Great Southern Bancorp
GSBC
$874M
$234K ﹤0.01%
4,224
-62
-1% -$3.63K
IMNM icon
1981
Immunome
IMNM
$2.8B
$234K ﹤0.01%
34,735
+9,179
+36% +$88.1K
HY icon
1982
Hyster-Yale Materials Handling
HY
$603M
$233K ﹤0.01%
5,612
-84
-1% -$4.18K
FMNB icon
1983
Farmers National Banc Corp
FMNB
$933M
$233K ﹤0.01%
17,837
-264
-1% -$3.61K
WNC icon
1984
Wabash National
WNC
$511M
$233K ﹤0.01%
21,056
-1,839
-8% -$24.7K
PGC icon
1985
Peapack-Gladstone Financial
PGC
$812M
$233K ﹤0.01%
8,187
-121
-1% -$3.8K
EE icon
1986
Excelerate Energy
EE
$1.21B
$232K ﹤0.01%
8,106
-405
-5% -$12.1K
MLR icon
1987
Miller Industries
MLR
$621M
$230K ﹤0.01%
5,438
-80
-1% -$4.65K
SCHL icon
1988
Scholastic
SCHL
$660M
$230K ﹤0.01%
12,177
-244
-2% -$4.88K
CCRN
1989
DELISTED
Cross Country Healthcare
CCRN
$230K ﹤0.01%
15,430
-702
-4% -$12.1K
TRVI icon
1990
Trevi Therapeutics
TRVI
$2.27B
$230K ﹤0.01%
36,503
+6,412
+21% +$30.6K
NLOP
1991
Net Lease Office Properties
NLOP
$161M
$228K ﹤0.01%
7,276
-108
-1% -$3.39K
CIFR icon
1992
Cipher Digital
CIFR
$6.99B
$228K ﹤0.01%
99,220
-1,471
-1% -$6.69K
CLMB icon
1993
Climb Global Solutions
CLMB
$513M
$228K ﹤0.01%
8,236
-120
-1% -$3.71K
PAHC icon
1994
Phibro Animal Health
PAHC
$1.45B
$228K ﹤0.01%
10,662
-209
-2% -$4.67K
BBW icon
1995
Build-A-Bear
BBW
$340M
$227K ﹤0.01%
6,116
-91
-1% -$3.62K
FSBC icon
1996
Five Star Bancorp
FSBC
$1.14B
$227K ﹤0.01%
8,171
-122
-1% -$3.63K
RCUS icon
1997
Arcus Biosciences
RCUS
$3.13B
$226K ﹤0.01%
28,810
-125
-0.4% -$1.45K
MNRO icon
1998
Monro
MNRO
$400M
$226K ﹤0.01%
15,601
-306
-2% -$5.85K
PKST
1999
DELISTED
Peakstone Realty Trust
PKST
$225K ﹤0.01%
17,890
-265
-1% -$3K
IBRX icon
2000
ImmunityBio
IBRX
$8.38B
$225K ﹤0.01%
74,873
+2,906
+4% +$8.81K
78 79
80
81 82

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.