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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
OMER icon
2001
Omeros
OMER
$1.32B
$225K ﹤0.01%
27,403
-405
-1% -$3.58K
CTLP
2002
DELISTED
Cantaloupe
CTLP
$225K ﹤0.01%
28,613
-425
-1% -$3.77K
STKL
2003
DELISTED
SunOpta
STKL
$225K ﹤0.01%
46,240
-685
-1% -$4.56K
CCNE icon
2004
CNB Financial Corp
CCNE
$1.02B
$225K ﹤0.01%
10,096
-150
-1% -$3.65K
VREX icon
2005
Varex Imaging
VREX
$778M
$224K ﹤0.01%
19,292
+14
+0.1% +$185
FIP icon
2006
FTAI Infrastructure
FIP
$391M
$224K ﹤0.01%
49,341
-731
-1% -$4.57K
HTLD icon
2007
Heartland Express
HTLD
$954M
$223K ﹤0.01%
24,239
-466
-2% -$4.93K
WRLD icon
2008
World Acceptance Corp
WRLD
$890M
$223K ﹤0.01%
1,764
-62
-3% -$8.09K
AVO icon
2009
Mission Produce
AVO
$1.14B
$223K ﹤0.01%
21,292
-315
-1% -$3.67K
YUMC icon
2010
Yum China
YUMC
$14.4B
$222K ﹤0.01%
4,270
– –
SLQT icon
2011
SelectQuote
SLQT
$88.3M
$222K ﹤0.01%
66,533
-986
-1% -$4.18K
MLYS icon
2012
Mineralys Therapeutics
MLYS
$2.49B
$222K ﹤0.01%
13,989
-208
-1% -$2.39K
GDOT icon
2013
Green Dot
GDOT
$756M
$222K ﹤0.01%
26,319
-2,286
-8% -$19.4K
ONT
2014
Onterris Inc
ONT
$644M
$222K ﹤0.01%
15,575
-232
-1% -$4.42K
MPB icon
2015
Mid Penn Bancorp
MPB
$939M
$222K ﹤0.01%
8,561
+1,124
+15% +$31.6K
ARVN icon
2016
Arvinas
ARVN
$553M
$221K ﹤0.01%
31,473
-466
-1% -$7.3K
PPTA
2017
Perpetua Resources
PPTA
$2.96B
$221K ﹤0.01%
20,644
+1,498
+8% +$16.1K
WLFC icon
2018
Willis Lease Finance
WLFC
$1.19B
$221K ﹤0.01%
4,191
-60
-1% -$3.81K
GOLD
2019
Gold.com Inc
GOLD
$1.41B
$221K ﹤0.01%
8,698
-128
-1% -$3.54K
MKL icon
2020
Markel Group
MKL
$22.1B
$221K ﹤0.01%
118
-4
-3% -$7.36K
KALV
2021
DELISTED
KalVista Pharmaceuticals
KALV
$220K ﹤0.01%
19,094
+2,149
+13% +$21.9K
ODC icon
2022
Oil-Dri
ODC
$1.25B
$220K ﹤0.01%
4,797
-71
-1% -$3.13K
BATRA icon
2023
Atlanta Braves Holdings Series A
BATRA
$3.47B
$220K ﹤0.01%
5,013
-75
-1% -$3.19K
ALX
2024
Alexander's
ALX
$1.27B
$220K ﹤0.01%
1,051
-16
-1% -$3.24K
ODP
2025
DELISTED
ODP
ODP
$220K ﹤0.01%
15,334
-1,979
-11% -$38K
79 80
81
82 83

Similar funds

WH
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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.