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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
APO icon
201
Apollo Global Management
APO
$76.2B
$14.5M 0.08%
105,979
-4,198
-4% -$646K
SPOT icon
202
Spotify
SPOT
$108B
$14.5M 0.08%
26,295
+2,741
+12% +$1.53M
SSB icon
203
SouthState Bank Corp
SSB
$10.3B
$14.5M 0.08%
155,700
+32,088
+26% +$3.16M
KMB icon
204
Kimberly-Clark
KMB
$32.6B
$14.4M 0.08%
101,360
-10,683
-10% -$1.44M
NXPI icon
205
NXP Semiconductors
NXPI
$59.7B
$14.3M 0.08%
75,435
-2,643
-3% -$564K
RGA icon
206
Reinsurance Group of America
RGA
$16.2B
$14.3M 0.08%
72,757
-1,769
-2% -$367K
TRV icon
207
Travelers Companies
TRV
$78.3B
$14.3M 0.08%
54,164
-3,461
-6% -$862K
CRS icon
208
Carpenter Technology
CRS
$22B
$14.2M 0.08%
78,404
-1,313
-2% -$253K
THC icon
209
Tenet Healthcare
THC
$21.2B
$14.1M 0.08%
105,038
-2,567
-2% -$338K
O icon
210
Realty Income
O
$56.3B
$14.1M 0.08%
242,799
-9,330
-4% -$516K
ELS icon
211
Equity Lifestyle Properties
ELS
$11.7B
$14.1M 0.08%
211,015
-5,146
-2% -$344K
XPO icon
212
XPO
XPO
$21.3B
$14.1M 0.08%
130,741
-2,270
-2% -$289K
FLEX icon
213
Flex
FLEX
$42.8B
$13.9M 0.08%
420,574
-15,517
-4% -$608K
ILMN icon
214
Illumina
ILMN
$31.2B
$13.9M 0.08%
174,966
-4,499
-3% -$487K
FAST icon
215
Fastenal
FAST
$56.6B
$13.8M 0.08%
355,574
-12,192
-3% -$457K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$13.8M 0.08%
126,800
– –
EWBC icon
217
East-West Bancorp
EWBC
$17.7B
$13.7M 0.08%
153,116
-3,742
-2% -$357K
AIT icon
218
Applied Industrial Technologies
AIT
$11.9B
$13.7M 0.08%
60,973
-1,386
-2% -$342K
MLI icon
219
Mueller Industries
MLI
$13.4B
$13.7M 0.08%
359,218
-7,712
-2% -$308K
KMI icon
220
Kinder Morgan
KMI
$68.7B
$13.6M 0.08%
477,079
-16,016
-3% -$443K
ACM icon
221
Aecom
ACM
$8.18B
$13.6M 0.08%
146,560
-5,139
-3% -$521K
PFGC icon
222
Performance Food Group
PFGC
$14.8B
$13.6M 0.08%
172,765
-3,763
-2% -$314K
OC icon
223
Owens Corning
OC
$10.4B
$13.5M 0.08%
94,750
-2,321
-2% -$384K
TFC icon
224
Truist Financial
TFC
$61.6B
$13.5M 0.08%
327,911
-14,235
-4% -$634K
NEM icon
225
Newmont
NEM
$134B
$13.3M 0.08%
275,225
-9,366
-3% -$411K
7 8
9
10 11

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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.