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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
PLPC icon
2176
Preformed Line Products
PLPC
$2.07B
$167K ﹤0.01%
1,191
-18
-1% -$2.45K
SEE
2177
DELISTED
Sealed Air
SEE
$167K ﹤0.01%
5,768
-469
-8% -$15.4K
CYH icon
2178
Community Health Systems
CYH
$412M
$166K ﹤0.01%
61,500
-913
-1% -$2.84K
KROS icon
2179
Keros Therapeutics
KROS
$220M
$165K ﹤0.01%
16,212
+972
+6% +$11.3K
AGO icon
2180
Assured Guaranty
AGO
$3.21B
$165K ﹤0.01%
1,871
-165
-8% -$14.8K
MATV icon
2181
Mativ Holdings
MATV
$659M
$165K ﹤0.01%
26,446
-2,308
-8% -$18.9K
GTES icon
2182
Gates Industrial Corp
GTES
$6.59B
$164K ﹤0.01%
8,930
-707
-7% -$14.6K
CRNC icon
2183
Cerence
CRNC
$385M
$164K ﹤0.01%
20,790
+337
+2% +$4.15K
LIND icon
2184
Lindblad Expeditions
LIND
$1.68B
$164K ﹤0.01%
17,654
-261
-1% -$2.98K
SVRA icon
2185
Savara
SVRA
$1.09B
$163K ﹤0.01%
59,003
+1,636
+3% +$4.52K
GCT icon
2186
GigaCloud Technology
GCT
$1.85B
$163K ﹤0.01%
11,495
-308
-3% -$5.62K
RGNX icon
2187
Regenxbio
RGNX
$563M
$163K ﹤0.01%
22,786
-103
-0.4% -$766
TBPH icon
2188
Theravance Biopharma
TBPH
$883M
$163K ﹤0.01%
18,219
-39
-0.2% -$363
TRC icon
2189
Tejon Ranch
TRC
$438M
$163K ﹤0.01%
10,254
-152
-1% -$2.42K
CRMT icon
2190
America's Car Mart
CRMT
$15.8M
$162K ﹤0.01%
3,580
+16
+0.4% +$749
REPX icon
2191
Riley Exploration Permian
REPX
$964M
$162K ﹤0.01%
5,568
-82
-1% -$2.64K
VLGEA icon
2192
Village Super Market
VLGEA
$640M
$162K ﹤0.01%
4,266
-63
-1% -$2.1K
CELC icon
2193
Celcuity
CELC
$4.08B
$162K ﹤0.01%
16,019
-237
-1% -$2.68K
FFWM
2194
DELISTED
First Foundation Inc
FFWM
$162K ﹤0.01%
31,165
-462
-1% -$2.48K
EVGO icon
2195
EVgo
EVGO
$193M
$162K ﹤0.01%
60,748
+10,674
+21% +$33.1K
HRTG icon
2196
Heritage Insurance Holdings
HRTG
$1.03B
$161K ﹤0.01%
11,199
-167
-1% -$2.01K
RLAY icon
2197
Relay Therapeutics
RLAY
$4.14B
$161K ﹤0.01%
61,637
+1,137
+2% +$4.46K
SFIX
2198
Stitch Fix
SFIX
$394M
$161K ﹤0.01%
49,620
-735
-1% -$3.35K
MTRX icon
2199
Matrix Service
MTRX
$300M
$161K ﹤0.01%
12,955
-193
-1% -$2.58K
ARDT
2200
Ardent Health
ARDT
$1.55B
$161K ﹤0.01%
11,687
+5,586
+92% +$81.5K
86 87
88
89 90

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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.