We are live on ! Find out more
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
FWONK icon
2076
Liberty Media Series C
FWONK
$24B
$201K ﹤0.01%
2,235
-81
-3% -$7.51K
ASC icon
2077
Ardmore Shipping
ASC
$763M
$201K ﹤0.01%
20,546
-68
-0.3% -$743
KIDS icon
2078
OrthoPediatrics
KIDS
$576M
$201K ﹤0.01%
8,165
-121
-1% -$2.99K
SWBI icon
2079
Smith & Wesson
SWBI
$590M
$201K ﹤0.01%
21,573
-742
-3% -$7.64K
TDAY
2080
USA Today Co
TDAY
$934M
$201K ﹤0.01%
69,538
-1,031
-1% -$4.31K
CLBK icon
2081
Columbia Financial
CLBK
$1.2B
$201K ﹤0.01%
29,451
-438
-1% -$3.09K
PFIS icon
2082
Peoples Financial Services
PFIS
$721M
$201K ﹤0.01%
4,510
-67
-1% -$3.27K
TMCI icon
2083
Treace Medical Concepts
TMCI
$293M
$201K ﹤0.01%
23,902
-354
-1% -$3.18K
ETWO
2084
DELISTED
E2open Parent Holdings
ETWO
$200K ﹤0.01%
100,247
-1,486
-1% -$3.69K
REAX icon
2085
Real REMAX Group Inc. Common Stock
REAX
$442M
$200K ﹤0.01%
4,923
-73
-1% -$3.47K
BFS
2086
Saul Centers
BFS
$773M
$200K ﹤0.01%
5,541
-112
-2% -$4.1K
NCMI icon
2087
National CineMedia
NCMI
$228M
$199K ﹤0.01%
34,114
-505
-1% -$3.24K
OKTA icon
2088
Okta
OKTA
$29.1B
$199K ﹤0.01%
1,887
-69
-4% -$6.74K
FFIC
2089
DELISTED
Flushing Financial
FFIC
$198K ﹤0.01%
15,627
+1,931
+14% +$27.1K
LIF
2090
Life360
LIF
$3.48B
$198K ﹤0.01%
5,153
+61
+1% +$2.63K
HPP
2091
Hudson Pacific Properties
HPP
$664M
$198K ﹤0.01%
9,573
-141
-1% -$2.95K
KE
2092
Kimball Electronics
KE
$629M
$197K ﹤0.01%
12,003
-178
-1% -$3.15K
FOR icon
2093
Forestar Group
FOR
$1.37B
$197K ﹤0.01%
9,320
-138
-1% -$3.21K
ANAB icon
2094
AnaptysBio
ANAB
$1.6B
$197K ﹤0.01%
10,590
-157
-1% -$2.62K
ZVRA icon
2095
Zevra Therapeutics
ZVRA
$713M
$197K ﹤0.01%
26,284
-10
-0% -$79
ESI icon
2096
Element Solutions
ESI
$8.37B
$197K ﹤0.01%
8,698
+7,143
+459% +$183K
CVGW
2097
DELISTED
Calavo Growers
CVGW
$196K ﹤0.01%
8,180
-122
-1% -$2.87K
NWPX icon
2098
NWPX Infrastructure Inc
NWPX
$1.01B
$196K ﹤0.01%
4,746
-70
-1% -$3.25K
AL
2099
DELISTED
Air Lease Corp
AL
$195K ﹤0.01%
4,046
-331
-8% -$15.5K
OSG
2100
Octave Specialty Group
OSG
$218M
$195K ﹤0.01%
22,301
-2,003
-8% -$21.1K
82 83
84
85 86

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.