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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
PDLB icon
2351
Ponce Financial Group
PDLB
$497M
$120K ﹤0.01%
9,474
-140
-1% -$1.83K
VIRT icon
2352
Virtu Financial
VIRT
$5.37B
$120K ﹤0.01%
3,147
-257
-8% -$9.56K
MRVI icon
2353
Maravai LifeSciences
MRVI
$973M
$120K ﹤0.01%
54,109
-803
-1% -$3.17K
SMLR
2354
DELISTED
Semler Scientific
SMLR
$119K ﹤0.01%
3,298
+938
+40% +$43.9K
TSHA icon
2355
Taysha Gene Therapies
TSHA
$1.64B
$119K ﹤0.01%
85,878
-1,272
-1% -$2.13K
OSUR icon
2356
OraSure Technologies
OSUR
$224M
$119K ﹤0.01%
35,360
-523
-1% -$1.93K
ARCT icon
2357
Arcturus Therapeutics
ARCT
$419M
$119K ﹤0.01%
11,224
-165
-1% -$2.62K
PACK icon
2358
Ranpak Holdings
PACK
$339M
$119K ﹤0.01%
21,887
+531
+2% +$3.49K
CRCT icon
2359
Cricut
CRCT
$1.18B
$119K ﹤0.01%
23,018
-341
-1% -$1.9K
TRU icon
2360
TransUnion
TRU
$14.9B
$119K ﹤0.01%
1,428
-48
-3% -$4.38K
TSVT
2361
DELISTED
2seventy bio
TSVT
$118K ﹤0.01%
23,943
-356
-1% -$1.13K
COFS icon
2362
Choiceone Financial
COFS
$509M
$117K ﹤0.01%
4,083
-60
-1% -$1.92K
OBT icon
2363
Orange County Bancorp
OBT
$513M
$117K ﹤0.01%
5,007
-75
-1% -$1.92K
STOK icon
2364
Stoke Therapeutics
STOK
$1.87B
$117K ﹤0.01%
17,600
-261
-1% -$2.43K
URG
2365
Ur-Energy
URG
$513M
$117K ﹤0.01%
173,300
-2,569
-1% -$2.52K
INR
2366
Infinity Natural Resources
INR
$278M
$117K ﹤0.01%
+6,226
New +$117K
MP icon
2367
MP Materials
MP
$9B
$116K ﹤0.01%
4,769
-399
-8% -$9.27K
TRAK icon
2368
ReposiTrak
TRAK
$145M
$116K ﹤0.01%
5,742
-85
-1% -$1.76K
PLBC icon
2369
Plumas Bancorp
PLBC
$436M
$116K ﹤0.01%
2,687
-41
-2% -$1.84K
RRBI icon
2370
Red River Bancshares
RRBI
$681M
$116K ﹤0.01%
2,249
-34
-1% -$1.84K
CBLL
2371
CeriBell Inc
CBLL
$907M
$116K ﹤0.01%
6,033
-89
-1% -$1.98K
FET icon
2372
Forum Energy Technologies
FET
$952M
$116K ﹤0.01%
5,745
-85
-1% -$1.57K
NGS icon
2373
Natural Gas Services Group
NGS
$488M
$115K ﹤0.01%
5,255
-78
-1% -$1.97K
VSTM icon
2374
Verastem
VSTM
$663M
$115K ﹤0.01%
19,004
-282
-1% -$1.72K
QTRX icon
2375
Quanterix
QTRX
$121M
$115K ﹤0.01%
17,602
-262
-1% -$2.19K
93 94
95
96 97

Similar funds

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
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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.