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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
ATEX icon
2126
Anterix
ATEX
$1.61B
$183K ﹤0.01%
4,995
-75
-1% -$2.58K
HAIN icon
2127
Hain Celestial
HAIN
$55.9M
$182K ﹤0.01%
43,942
-3,832
-8% -$17.1K
HIFS icon
2128
Hingham Institution for Saving
HIFS
$687M
$182K ﹤0.01%
766
-12
-2% -$3.01K
FBIZ icon
2129
First Business Financial Services
FBIZ
$609M
$182K ﹤0.01%
3,859
-56
-1% -$2.76K
GTN icon
2130
Gray Television
GTN
$499M
$181K ﹤0.01%
41,920
-621
-1% -$2.44K
MITK icon
2131
Mitek Systems
MITK
$777M
$181K ﹤0.01%
21,916
-803
-4% -$7.81K
CARE icon
2132
Carter Bankshares
CARE
$723M
$181K ﹤0.01%
11,174
-166
-1% -$2.85K
RYAM icon
2133
Rayonier Advanced Materials
RYAM
$575M
$180K ﹤0.01%
31,364
-465
-1% -$3.27K
GLRE icon
2134
Greenlight Captial
GLRE
$489M
$180K ﹤0.01%
13,307
-422
-3% -$5.74K
CWCO icon
2135
Consolidated Water Co
CWCO
$451M
$180K ﹤0.01%
7,356
-109
-1% -$2.9K
SD icon
2136
SandRidge Energy
SD
$542M
$180K ﹤0.01%
15,757
-233
-1% -$2.77K
CENT icon
2137
Central Garden & Pet Co
CENT
$2.52B
$178K ﹤0.01%
4,861
-260
-5% -$9.52K
ANGO icon
2138
AngioDynamics
ANGO
$631M
$178K ﹤0.01%
18,959
-280
-1% -$2.94K
PUBM icon
2139
PubMatic
PUBM
$751M
$178K ﹤0.01%
19,473
-1,317
-6% -$17.4K
BSRR icon
2140
Sierra Bancorp
BSRR
$528M
$178K ﹤0.01%
6,376
-94
-1% -$2.78K
LASR icon
2141
nLIGHT
LASR
$2.33B
$177K ﹤0.01%
22,799
-337
-1% -$3.39K
TK icon
2142
Teekay
TK
$1.26B
$177K ﹤0.01%
26,920
-399
-1% -$2.76K
NUS icon
2143
Nu Skin
NUS
$236M
$176K ﹤0.01%
24,303
-360
-1% -$2.62K
BOC icon
2144
Boston Omaha
BOC
$409M
$176K ﹤0.01%
12,073
-179
-1% -$2.57K
CVLG icon
2145
Covenant Logistics
CVLG
$904M
$176K ﹤0.01%
7,929
-117
-1% -$3.01K
RBBN icon
2146
Ribbon Communications
RBBN
$356M
$176K ﹤0.01%
44,847
-665
-1% -$2.8K
CLFD icon
2147
Clearfield
CLFD
$408M
$176K ﹤0.01%
5,915
-88
-1% -$2.94K
BMBL icon
2148
Bumble
BMBL
$395M
$175K ﹤0.01%
40,374
-7,391
-15% -$48.1K
TITN icon
2149
Titan Machinery
TITN
$546M
$175K ﹤0.01%
10,264
-152
-1% -$2.51K
RICK icon
2150
RCI Hospitality Holdings
RICK
$222M
$174K ﹤0.01%
4,059
-105
-3% -$5.36K
84 85
86
87 88

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.