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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
ALT icon
2151
Altimmune
ALT
$636M
$174K ﹤0.01%
34,796
-516
-1% -$3.27K
EYPT icon
2152
EyePoint Inc
EYPT
$365M
$174K ﹤0.01%
32,024
-475
-1% -$3.32K
LAND
2153
Gladstone Land Corp
LAND
$412M
$173K ﹤0.01%
16,463
-245
-1% -$2.68K
BCAL icon
2154
Southern California Bancorp
BCAL
$701M
$173K ﹤0.01%
12,052
-41
-0.3% -$636
MSBI icon
2155
Midland States Bancorp
MSBI
$694M
$173K ﹤0.01%
10,076
-150
-1% -$3.01K
NTNX icon
2156
Nutanix
NTNX
$17.8B
$172K ﹤0.01%
2,468
-87
-3% -$6.02K
LXU icon
2157
LSB Industries
LXU
$834M
$172K ﹤0.01%
26,122
-387
-1% -$3.02K
TRML
2158
DELISTED
Tourmaline Bio
TRML
$172K ﹤0.01%
11,309
-168
-1% -$2.69K
BVS icon
2159
Bioventus
BVS
$887M
$172K ﹤0.01%
18,783
-278
-1% -$2.78K
APEI icon
2160
American Public Education
APEI
$822M
$172K ﹤0.01%
7,693
-114
-1% -$2.47K
DIN icon
2161
Dine Brands
DIN
$358M
$171K ﹤0.01%
7,360
-210
-3% -$5.66K
BMRC icon
2162
Bank of Marin Bancorp
BMRC
$450M
$171K ﹤0.01%
7,749
-115
-1% -$2.73K
FLGT icon
2163
Fulgent Genetics
FLGT
$563M
$171K ﹤0.01%
10,091
-862
-8% -$14.7K
CAPR icon
2164
Capricor Therapeutics
CAPR
$487M
$170K ﹤0.01%
17,946
-266
-1% -$3.69K
FRPT icon
2165
Freshpet
FRPT
$3.06B
$170K ﹤0.01%
2,044
+1,550
+314% +$190K
XPER icon
2166
Xperi
XPER
$287M
$169K ﹤0.01%
21,935
-811
-4% -$7.09K
KRUS icon
2167
Kura Sushi USA
KRUS
$496M
$169K ﹤0.01%
3,304
+360
+12% +$25.4K
ORIC icon
2168
Oric Pharmaceuticals
ORIC
$1.25B
$168K ﹤0.01%
30,163
-447
-1% -$3.91K
SEMR
2169
DELISTED
Semrush
SEMR
$168K ﹤0.01%
18,036
-267
-1% -$3.64K
CLDT
2170
Chatham Lodging
CLDT
$601M
$168K ﹤0.01%
23,595
-350
-1% -$2.9K
INDI icon
2171
indie Semiconductor
INDI
$777M
$168K ﹤0.01%
82,546
+995
+1% +$3.46K
KRNY icon
2172
Kearny Financial
KRNY
$618M
$168K ﹤0.01%
26,833
-397
-1% -$2.72K
ITIC
2173
Investors Title Co
ITIC
$562M
$168K ﹤0.01%
695
-11
-2% -$2.55K
NAGE
2174
Niagen Bioscience
NAGE
$241M
$167K ﹤0.01%
24,259
-359
-1% -$2.26K
ACNB icon
2175
ACNB Corp
ACNB
$663M
$167K ﹤0.01%
4,056
-60
-1% -$2.43K
85 86
87
88 89

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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BP
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GFM
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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.