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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
IRMD icon
2051
iRadimed
IRMD
$1.05B
$207K ﹤0.01%
3,944
-58
-1% -$3.26K
CRSR icon
2052
Corsair Gaming
CRSR
$1.46B
$207K ﹤0.01%
23,349
-458
-2% -$4.52K
TTI icon
2053
TETRA Technologies
TTI
$1.01B
$207K ﹤0.01%
61,507
-911
-1% -$3.63K
DNUT icon
2054
Krispy Kreme
DNUT
$557M
$206K ﹤0.01%
41,914
-621
-1% -$4.74K
SRDX
2055
DELISTED
Surmodics
SRDX
$206K ﹤0.01%
6,752
-101
-1% -$3.4K
CNDT icon
2056
Conduent
CNDT
$244M
$206K ﹤0.01%
76,269
-2,345
-3% -$8.57K
MTSR
2057
DELISTED
Metsera Inc
MTSR
$206K ﹤0.01%
+7,556
New +$214K
FMC icon
2058
FMC
FMC
$1.43B
$205K ﹤0.01%
4,868
-24,689
-84% -$1.1M
SHOE
2059
Shoe Station Group
SHOE
$346M
$205K ﹤0.01%
9,327
-184
-2% -$4.66K
TTGT icon
2060
TechTarget
TTGT
$280M
$205K ﹤0.01%
13,839
-244
-2% -$3.93K
OLP
2061
One Liberty Properties
OLP
$508M
$204K ﹤0.01%
7,777
-115
-1% -$3K
SENEA icon
2062
Seneca Foods Class A
SENEA
$1.29B
$204K ﹤0.01%
2,292
-34
-1% -$2.72K
CCSI icon
2063
Consensus Cloud Solutions
CCSI
$673M
$204K ﹤0.01%
8,831
-131
-1% -$3.37K
NFBK
2064
DELISTED
Northfield Bancorp
NFBK
$204K ﹤0.01%
18,674
-276
-1% -$3.18K
AKBA icon
2065
Akebia Therapeutics
AKBA
$264M
$204K ﹤0.01%
106,085
+2,663
+3% +$5.44K
SLP icon
2066
Simulations Plus
SLP
$373M
$204K ﹤0.01%
8,304
-165
-2% -$5K
SHBI icon
2067
Shore Bancshares
SHBI
$782M
$203K ﹤0.01%
15,019
-223
-1% -$3.36K
RDVT icon
2068
Red Violet
RDVT
$1.2B
$203K ﹤0.01%
5,405
-80
-1% -$3.01K
ALRS icon
2069
Alerus Financial
ALRS
$829M
$203K ﹤0.01%
11,001
-163
-1% -$3.24K
LINC icon
2070
Lincoln Educational Services
LINC
$794M
$203K ﹤0.01%
12,791
-190
-1% -$3.09K
ZIP icon
2071
ZipRecruiter
ZIP
$308M
$203K ﹤0.01%
34,438
-1,251
-4% -$8.34K
EVLV icon
2072
Evolv Technologies
EVLV
$897M
$202K ﹤0.01%
64,820
-960
-1% -$3.37K
KELYA icon
2073
Kelly Services Class A
KELYA
$552M
$202K ﹤0.01%
15,342
-60
-0.4% -$820
CLW icon
2074
Clearwater Paper
CLW
$326M
$202K ﹤0.01%
7,951
-118
-1% -$3.29K
CMRC
2075
Commerce.com Inc Series 1
CMRC
$290M
$201K ﹤0.01%
34,975
-518
-1% -$3.29K
81 82
83
84 85

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.