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
CGEM icon
2101
Cullinan Oncology
CGEM
$1.33B
$194K ﹤0.01%
25,603
-116
-0.5% -$1.11K
ASPN icon
2102
Aspen Aerogels
ASPN
$407M
$193K ﹤0.01%
30,242
-449
-1% -$4.33K
EGY icon
2103
Vaalco Energy
EGY
$665M
$192K ﹤0.01%
51,034
-756
-1% -$3.15K
CCO icon
2104
Clear Channel Outdoor Holdings
CCO
$1.21B
$192K ﹤0.01%
172,789
-2,561
-1% -$3.38K
HONE
2105
DELISTED
HarborOne Bancorp
HONE
$191K ﹤0.01%
18,466
-590
-3% -$6.75K
SPFI icon
2106
South Plains Financial
SPFI
$843M
$191K ﹤0.01%
5,769
-86
-1% -$2.96K
TW icon
2107
Tradeweb Markets
TW
$21.4B
$191K ﹤0.01%
1,287
-46
-3% -$6.11K
NRIM icon
2108
Northrim BanCorp
NRIM
$582M
$191K ﹤0.01%
10,428
-156
-1% -$3.09K
MCS icon
2109
Marcus Corp
MCS
$837M
$191K ﹤0.01%
11,435
-170
-1% -$3.28K
AMRC icon
2110
Ameresco
AMRC
$1.26B
$191K ﹤0.01%
15,783
-235
-1% -$4.26K
HNST icon
2111
The Honest Company
HNST
$580M
$190K ﹤0.01%
40,469
-600
-1% -$3.44K
EBTC
2112
DELISTED
Enterprise Bancorp
EBTC
$189K ﹤0.01%
4,847
-72
-1% -$2.95K
HOOD icon
2113
Robinhood
HOOD
$101B
$188K ﹤0.01%
4,522
-149
-3% -$7.08K
KODK icon
2114
Kodak
KODK
$911M
$187K ﹤0.01%
29,631
-439
-1% -$3.05K
NBR icon
2115
Nabors Industries
NBR
$1.38B
$187K ﹤0.01%
4,477
-382
-8% -$19.4K
FRPH icon
2116
FRP Holdings
FRPH
$425M
$187K ﹤0.01%
6,529
-97
-1% -$2.91K
OWL icon
2117
Blue Owl Capital
OWL
$7.22B
$186K ﹤0.01%
9,306
-234
-2% -$5.26K
ACCO icon
2118
Acco Brands
ACCO
$391M
$186K ﹤0.01%
44,477
-2,000
-4% -$9.81K
IMXI icon
2119
International Money Express
IMXI
$426M
$186K ﹤0.01%
14,748
-1,016
-6% -$17.4K
TCBX icon
2120
Third Coast Bancshares
TCBX
$749M
$185K ﹤0.01%
5,558
-83
-1% -$2.88K
PGY icon
2121
Pagaya Technologies
PGY
$1.67B
$185K ﹤0.01%
17,640
-261
-1% -$2.9K
AMPS
2122
DELISTED
Altus Power
AMPS
$184K ﹤0.01%
37,179
-551
-1% -$2.5K
NGVC icon
2123
Vitamin Cottage Natural Grocers
NGVC
$658M
$184K ﹤0.01%
4,571
-67
-1% -$2.8K
DHIL
2124
DELISTED
Diamond Hill
DHIL
$183K ﹤0.01%
1,282
-33
-3% -$4.88K
CRMD icon
2125
CorMedix
CRMD
$610M
$183K ﹤0.01%
29,698
-440
-1% -$4.55K
83 84
85
86 87

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.