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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
OOMA icon
2201
Ooma
OOMA
$628M
$161K ﹤0.01%
12,274
-182
-1% -$2.58K
BAND
2202
Bandwidth Inc
BAND
$1.83B
$161K ﹤0.01%
12,260
-181
-1% -$2.96K
USNA icon
2203
Usana Health Sciences
USNA
$278M
$160K ﹤0.01%
5,943
-116
-2% -$3.67K
HOUS
2204
DELISTED
Anywhere Real Estate
HOUS
$160K ﹤0.01%
48,083
-712
-1% -$2.52K
VERV
2205
DELISTED
Verve Therapeutics
VERV
$159K ﹤0.01%
34,803
-517
-1% -$3.46K
KLC
2206
KinderCare Learning Companies
KLC
$281M
$158K ﹤0.01%
13,652
-203
-1% -$3.76K
LENZ
2207
LENZ Therapeutics
LENZ
$142M
$158K ﹤0.01%
6,154
-91
-1% -$2.24K
PACB icon
2208
Pacific Biosciences
PACB
$404M
$158K ﹤0.01%
134,010
-1,985
-1% -$3.04K
CMTG icon
2209
Claros Mortgage Trust
CMTG
$213M
$158K ﹤0.01%
42,291
-626
-1% -$2.15K
WTBA icon
2210
West Bancorporation
WTBA
$501M
$158K ﹤0.01%
7,902
-117
-1% -$2.5K
IPI icon
2211
Intrepid Potash
IPI
$534M
$157K ﹤0.01%
5,355
-79
-1% -$2.09K
CMP icon
2212
Compass Minerals
CMP
$1.04B
$157K ﹤0.01%
16,921
-250
-1% -$2.85K
GRNT icon
2213
Granite Ridge Resources
GRNT
$674M
$157K ﹤0.01%
25,794
-383
-1% -$2.37K
ALNT icon
2214
Allient
ALNT
$1.68B
$157K ﹤0.01%
7,130
-107
-1% -$2.65K
MGTX icon
2215
MeiraGTx Holdings
MGTX
$1.23B
$157K ﹤0.01%
23,095
-52
-0.2% -$349
PSTL
2216
Postal Realty Trust
PSTL
$702M
$156K ﹤0.01%
10,953
+37
+0.3% +$497
NUVB icon
2217
Nuvation Bio
NUVB
$2.13B
$156K ﹤0.01%
88,822
-1,317
-1% -$3K
LAB icon
2218
Standard BioTools
LAB
$271M
$156K ﹤0.01%
144,511
-2,143
-1% -$3.01K
ARKO icon
2219
ARKO Corp
ARKO
$507M
$156K ﹤0.01%
39,437
-584
-1% -$3.41K
NRDS icon
2220
NerdWallet
NRDS
$603M
$156K ﹤0.01%
17,189
-254
-1% -$3.04K
LXFR icon
2221
Luxfer Holdings
LXFR
$463M
$155K ﹤0.01%
13,096
-194
-1% -$2.54K
TCMD icon
2222
Tactile Systems Technology
TCMD
$507M
$155K ﹤0.01%
11,705
-55
-0.5% -$865
GNTY
2223
DELISTED
Guaranty Bancshares
GNTY
$155K ﹤0.01%
3,863
-57
-1% -$2.25K
HBCP icon
2224
Home Bancorp
HBCP
$545M
$155K ﹤0.01%
3,451
-52
-1% -$2.44K
TALK
2225
DELISTED
Talkspace
TALK
$154K ﹤0.01%
60,227
-892
-1% -$2.78K
87 88
89
90 91

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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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
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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.