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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
LGTY
2026
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$220K ﹤0.01%
15,397
-228
-1% -$3.05K
TWI icon
2027
Titan International
TWI
$464M
$220K ﹤0.01%
26,164
-508
-2% -$4.2K
ARHS icon
2028
Arhaus
ARHS
$1.15B
$218K ﹤0.01%
25,100
-373
-1% -$3.99K
WEAV icon
2029
Weave Communications
WEAV
$585M
$218K ﹤0.01%
19,661
-30
-0.2% -$430
MGPI icon
2030
MGP Ingredients
MGPI
$316M
$217K ﹤0.01%
7,393
-144
-2% -$4.82K
MYE icon
2031
Myers Industries
MYE
$1.13B
$217K ﹤0.01%
18,183
-76
-0.4% -$897
PACS icon
2032
PACS Group
PACS
$7.09B
$216K ﹤0.01%
19,226
+64
+0.3% +$840
BHB icon
2033
Bar Harbor Bankshares
BHB
$680M
$216K ﹤0.01%
7,321
-109
-1% -$3.4K
WSC icon
2034
WillScot Mobile Mini Holdings
WSC
$3.38B
$215K ﹤0.01%
7,749
+5,901
+319% +$201K
GRND icon
2035
Grindr
GRND
$2.66B
$215K ﹤0.01%
12,028
-179
-1% -$3.14K
EHAB
2036
DELISTED
Enhabit
EHAB
$214K ﹤0.01%
24,394
-362
-1% -$3.04K
GRPN icon
2037
Groupon
GRPN
$762M
$214K ﹤0.01%
11,408
-170
-1% -$2.15K
SNDK
2038
Sandisk
SNDK
$239B
$214K ﹤0.01%
+4,495
New +$223K
RHI icon
2039
Robert Half
RHI
$3.86B
$214K ﹤0.01%
3,923
-358
-8% -$21.8K
AMBP icon
2040
Ardagh Metal Packaging
AMBP
$2.89B
$214K ﹤0.01%
70,793
-1,049
-1% -$2.94K
SAGE
2041
DELISTED
Sage Therapeutics
SAGE
$213K ﹤0.01%
26,760
-397
-1% -$2.91K
DAWN
2042
DELISTED
Day One Biopharmaceuticals
DAWN
$213K ﹤0.01%
26,825
+1,020
+4% +$11K
DNTH icon
2043
Dianthus Therapeutics
DNTH
$5.94B
$212K ﹤0.01%
11,709
-174
-1% -$3.83K
AROW icon
2044
Arrow Financial
AROW
$725M
$212K ﹤0.01%
8,045
-119
-1% -$3.18K
SVC
2045
Service Properties Trust
SVC
$881M
$211K ﹤0.01%
16,165
-240
-1% -$3.25K
DFTX
2046
Definium Therapeutics
DFTX
$5.23B
$211K ﹤0.01%
35,986
-4,078
-10% -$29.2K
OUST icon
2047
Ouster
OUST
$2.55B
$210K ﹤0.01%
23,414
+340
+1% +$3.35K
URGN icon
2048
UroGen Pharma
URGN
$2.07B
$210K ﹤0.01%
18,955
-282
-1% -$3.01K
HEI icon
2049
HEICO Corp
HEI
$44.2B
$209K ﹤0.01%
783
-30
-4% -$7.3K
CMRE icon
2050
Costamare
CMRE
$1.85B
$207K ﹤0.01%
21,038
-311
-1% -$3.43K
80 81
82
83 84

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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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.