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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
CLNE icon
2301
Clean Energy Fuels
CLNE
$359M
$130K ﹤0.01%
83,632
-1,239
-1% -$3.15K
CYRX icon
2302
CryoPort
CYRX
$788M
$130K ﹤0.01%
21,311
-316
-1% -$2.19K
FLIC
2303
DELISTED
First of Long Island Corp
FLIC
$129K ﹤0.01%
10,481
-155
-1% -$1.94K
NVTS icon
2304
Navitas Semiconductor
NVTS
$3.04B
$129K ﹤0.01%
63,071
+344
+0.5% +$986
NXDR
2305
Nextdoor Holdings
NXDR
$878M
$129K ﹤0.01%
84,381
-1,252
-1% -$2.8K
BCML icon
2306
BayCom
BCML
$329M
$129K ﹤0.01%
5,127
-76
-1% -$2.03K
CZFS icon
2307
Citizens Financial Services
CZFS
$395M
$128K ﹤0.01%
2,235
-32
-1% -$1.91K
VNDA icon
2308
Vanda Pharmaceuticals
VNDA
$308M
$128K ﹤0.01%
27,927
-413
-1% -$1.93K
PPLI
2309
People Inc
PPLI
$2.79B
$128K ﹤0.01%
3,397
-277
-8% -$10.1K
PBPB
2310
DELISTED
Potbelly
PBPB
$128K ﹤0.01%
13,449
-200
-1% -$2.21K
EGHT icon
2311
8x8 Inc
EGHT
$266M
$128K ﹤0.01%
63,946
+393
+0.6% +$1.01K
MVIS icon
2312
Microvision
MVIS
$50.2M
$128K ﹤0.01%
6,871
-102
-1% -$2.13K
WEST icon
2313
Westrock Coffee
WEST
$752M
$128K ﹤0.01%
17,683
+832
+5% +$5.45K
CBNK icon
2314
Capital Bancorp
CBNK
$591M
$128K ﹤0.01%
4,506
-68
-1% -$2.01K
SWIM icon
2315
Latham Group
SWIM
$744M
$128K ﹤0.01%
19,849
-295
-1% -$1.98K
WOOF icon
2316
Petco
WOOF
$702M
$127K ﹤0.01%
41,741
-144
-0.3% -$451
LUNG icon
2317
Pulmonx
LUNG
$79.5M
$127K ﹤0.01%
18,882
+49
+0.3% +$347
CPS icon
2318
Cooper-Standard Automotive
CPS
$428M
$127K ﹤0.01%
8,275
-122
-1% -$1.82K
HRTX icon
2319
Heron Therapeutics
HRTX
$59.9M
$127K ﹤0.01%
57,515
-852
-1% -$1.65K
LOVE
2320
LoveSac
LOVE
$201M
$126K ﹤0.01%
6,955
-103
-1% -$2.26K
RMR icon
2321
The RMR Group
RMR
$325M
$126K ﹤0.01%
7,574
-113
-1% -$2.08K
ASPI icon
2322
ASP Isotopes
ASPI
$507M
$126K ﹤0.01%
26,776
+737
+3% +$3.68K
PCOR icon
2323
Procore
PCOR
$8.09B
$125K ﹤0.01%
1,899
-73
-4% -$5.51K
REFI
2324
Chicago Atlantic Real Estate Finance
REFI
$275M
$125K ﹤0.01%
8,510
-126
-1% -$1.96K
MRP
2325
Millrose Properties Inc
MRP
$4.93B
$125K ﹤0.01%
+4,711
New +$110K
91 92
93
94 95

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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.