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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
RIGL icon
2226
Rigel Pharmaceuticals
RIGL
$882M
$153K ﹤0.01%
8,527
-126
-1% -$2.56K
CWBC
2227
Community West Bancshares
CWBC
$711M
$153K ﹤0.01%
8,293
-122
-1% -$2.29K
FRBA icon
2228
First Bank
FRBA
$444M
$153K ﹤0.01%
10,327
-154
-1% -$2.26K
ZEUS
2229
DELISTED
Olympic Steel
ZEUS
$153K ﹤0.01%
4,847
-72
-1% -$2.42K
LUNR icon
2230
Intuitive Machines
LUNR
$2.3B
$153K ﹤0.01%
20,489
+5,391
+36% +$84.7K
HNRG icon
2231
Hallador Energy
HNRG
$723M
$152K ﹤0.01%
12,399
-184
-1% -$2.07K
OIS icon
2232
Oil States International
OIS
$524M
$152K ﹤0.01%
29,556
-439
-1% -$2.31K
FC icon
2233
Franklin Covey
FC
$203M
$152K ﹤0.01%
5,505
-82
-1% -$2.71K
GPRE icon
2234
Green Plains
GPRE
$1.04B
$151K ﹤0.01%
31,218
-2,741
-8% -$19.6K
DGICA icon
2235
Donegal Group Class A
DGICA
$719M
$151K ﹤0.01%
7,711
+25
+0.3% +$406
OGN icon
2236
Organon & Co
OGN
$3.58B
$150K ﹤0.01%
10,044
-823
-8% -$12.7K
GIC icon
2237
Global Industrial
GIC
$1.49B
$149K ﹤0.01%
6,670
-100
-1% -$2.39K
NVEC icon
2238
NVE Corp
NVEC
$486M
$149K ﹤0.01%
2,344
-34
-1% -$2.44K
FMAO icon
2239
Farmers & Merchants Bancorp
FMAO
$489M
$149K ﹤0.01%
6,240
-93
-1% -$2.39K
UIS icon
2240
Unisys
UIS
$176M
$148K ﹤0.01%
32,259
-477
-1% -$2.66K
BKV
2241
BKV Corp
BKV
$2.65B
$148K ﹤0.01%
7,049
-105
-1% -$2.37K
SPOK icon
2242
Spok Holdings
SPOK
$223M
$147K ﹤0.01%
8,961
-133
-1% -$2.16K
FLNC icon
2243
Fluence Energy
FLNC
$1.42B
$147K ﹤0.01%
30,262
-449
-1% -$4.3K
CIVB icon
2244
Civista Bancshares
CIVB
$571M
$147K ﹤0.01%
7,511
-111
-1% -$2.27K
CZNC icon
2245
Citizens & Northern Corp
CZNC
$466M
$147K ﹤0.01%
7,288
-107
-1% -$2.18K
SSBK
2246
DELISTED
Southern States Bancshares
SSBK
$146K ﹤0.01%
4,082
-61
-1% -$1.99K
TLH icon
2247
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$145K ﹤0.01%
1,400
– –
NEWT icon
2248
NewtekOne
NEWT
$353M
$145K ﹤0.01%
12,132
-20
-0.2% -$253
MTW icon
2249
Manitowoc
MTW
$749M
$145K ﹤0.01%
16,884
-250
-1% -$2.44K
ORGO icon
2250
Organogenesis Holdings
ORGO
$192M
$145K ﹤0.01%
33,539
-2,350
-7% -$9.49K
88 89
90
91 92

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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.