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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
BAP icon
2326
Credicorp
BAP
$30B
$125K ﹤0.01%
669
-100
-13% -$18.6K
SFST icon
2327
Southern First Bancshares
SFST
$598M
$124K ﹤0.01%
3,781
-56
-1% -$1.96K
SIGA icon
2328
SIGA Technologies
SIGA
$218M
$124K ﹤0.01%
22,689
-337
-1% -$2K
FSBW icon
2329
FS Bancorp
FSBW
$340M
$124K ﹤0.01%
3,263
-48
-1% -$1.88K
HIW icon
2330
Highwoods Properties
HIW
$3.41B
$124K ﹤0.01%
4,176
-287
-6% -$8.38K
MOV icon
2331
Movado Group
MOV
$731M
$124K ﹤0.01%
7,395
-110
-1% -$2.08K
ERAS icon
2332
Erasca
ERAS
$5.55B
$123K ﹤0.01%
90,041
-1,335
-1% -$2.29K
BCAX
2333
Bicara Therapeutics
BCAX
$1.51B
$123K ﹤0.01%
9,456
-141
-1% -$1.87K
BTBT icon
2334
Bit Digital
BTBT
$573M
$123K ﹤0.01%
60,983
+1,401
+2% +$4.04K
ASLE icon
2335
AerSale
ASLE
$259M
$123K ﹤0.01%
16,445
-243
-1% -$1.74K
RM icon
2336
Regional Management Corp
RM
$304M
$123K ﹤0.01%
4,084
-60
-1% -$2.01K
CERS icon
2337
Cerus
CERS
$502M
$123K ﹤0.01%
88,399
-1,310
-1% -$2.19K
PHAT icon
2338
Phathom Pharmaceuticals
PHAT
$676M
$122K ﹤0.01%
19,532
+24
+0.1% +$146
VMD icon
2339
Viemed Healthcare
VMD
$335M
$122K ﹤0.01%
16,801
-249
-1% -$1.96K
EU
2340
enCore Energy
EU
$214M
$122K ﹤0.01%
88,952
-1,318
-1% -$3.39K
TME icon
2341
Tencent Music
TME
$13B
$122K ﹤0.01%
8,441
– –
WOW
2342
DELISTED
WideOpenWest
WOW
$121K ﹤0.01%
24,495
-363
-1% -$1.67K
ACRE
2343
Ares Commercial Real Estate
ACRE
$240M
$121K ﹤0.01%
26,170
-387
-1% -$2.05K
ATXS
2344
DELISTED
Astria Therapeutics
ATXS
$121K ﹤0.01%
22,672
-336
-1% -$2.35K
SSNC icon
2345
SS&C Technologies
SSNC
$18.8B
$121K ﹤0.01%
1,446
-48
-3% -$3.97K
FHB icon
2346
First Hawaiian
FHB
$3.13B
$121K ﹤0.01%
4,938
-456
-8% -$11.9K
PKE icon
2347
Park Aerospace
PKE
$691M
$121K ﹤0.01%
8,970
-134
-1% -$1.89K
BRY
2348
DELISTED
Berry Corp
BRY
$120K ﹤0.01%
37,528
-556
-1% -$2.28K
CHPT icon
2349
ChargePoint
CHPT
$243M
$120K ﹤0.01%
9,935
+98
+1% +$1.63K
DXC icon
2350
DXC Technology
DXC
$1.82B
$120K ﹤0.01%
7,048
-577
-8% -$11.2K
92 93
94
95 96

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.