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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
ZIMV
2251
DELISTED
ZimVie
ZIMV
$145K ﹤0.01%
13,408
-198
-1% -$2.6K
GHM icon
2252
Graham Corp
GHM
$1.03B
$145K ﹤0.01%
5,022
-75
-1% -$2.85K
BBAI icon
2253
BigBear.ai
BBAI
$1.38B
$145K ﹤0.01%
50,583
-749
-1% -$3.56K
PLSE icon
2254
Pulse Biosciences
PLSE
$3.79B
$144K ﹤0.01%
8,970
-132
-1% -$2.46K
BEKE icon
2255
KE Holdings
BEKE
$18.7B
$144K ﹤0.01%
7,173
– –
DSGR icon
2256
Distribution Solutions Group
DSGR
$1.61B
$144K ﹤0.01%
5,145
-76
-1% -$2.36K
LMNR icon
2257
Limoneira
LMNR
$236M
$144K ﹤0.01%
8,108
-121
-1% -$2.63K
FCNCA icon
2258
First Citizens BancShares
FCNCA
$24.5B
$143K ﹤0.01%
77
-6
-7% -$12.2K
HVT icon
2259
Haverty Furniture Companies
HVT
$430M
$142K ﹤0.01%
7,188
-108
-1% -$2.36K
BWMN icon
2260
Bowman Consulting
BWMN
$735M
$142K ﹤0.01%
6,484
-350
-5% -$8.16K
MXCT icon
2261
MaxCyte
MXCT
$120M
$142K ﹤0.01%
51,842
-175
-0.3% -$690
NECB icon
2262
Northeast Community Bancorp
NECB
$369M
$141K ﹤0.01%
6,034
-89
-1% -$2.13K
VPG icon
2263
Vishay Precision Group
VPG
$871M
$141K ﹤0.01%
5,871
-88
-1% -$2.06K
UNTY icon
2264
Unity Bancorp
UNTY
$604M
$141K ﹤0.01%
3,472
-51
-1% -$2.31K
BYRN icon
2265
Byrna Technologies
BYRN
$84.7M
$141K ﹤0.01%
8,375
-222
-3% -$5.74K
MPT
2266
Medical Properties Trust
MPT
$2.17B
$141K ﹤0.01%
23,375
-1,918
-8% -$9.7K
HBT icon
2267
HBT Financial
HBT
$1.33B
$141K ﹤0.01%
6,279
-92
-1% -$2.17K
ALDX icon
2268
Aldeyra Therapeutics
ALDX
$80.8M
$140K ﹤0.01%
24,406
-361
-1% -$2.13K
GEF.B icon
2269
Greif Class B
GEF.B
$3.99B
$140K ﹤0.01%
2,361
-35
-1% -$2.17K
MCFT icon
2270
MasterCraft Boat Holdings
MCFT
$478M
$140K ﹤0.01%
8,113
-29
-0.4% -$526
AVAH icon
2271
Aveanna Healthcare
AVAH
$3.07B
$139K ﹤0.01%
25,605
-379
-1% -$1.79K
LEGH icon
2272
Legacy Housing
LEGH
$658M
$139K ﹤0.01%
5,492
-82
-1% -$2.08K
LPRO
2273
DELISTED
Open Lending Corp
LPRO
$138K ﹤0.01%
50,061
-742
-1% -$3.69K
ATLC icon
2274
Atlanticus Holdings
ATLC
$1.43B
$138K ﹤0.01%
2,700
-41
-1% -$2.24K
ESTC icon
2275
Elastic
ESTC
$8.76B
$138K ﹤0.01%
1,546
-59
-4% -$6.12K
89 90
91
92 93

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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.