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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
IMMR icon
2376
Immersion
IMMR
$246M
$114K ﹤0.01%
15,045
-223
-1% -$1.83K
ASUR icon
2377
Asure Software
ASUR
$244M
$114K ﹤0.01%
11,918
-177
-1% -$1.94K
AVIR icon
2378
Atea Pharmaceuticals
AVIR
$426M
$113K ﹤0.01%
37,802
-561
-1% -$1.75K
ZUMZ icon
2379
Zumiez
ZUMZ
$223M
$113K ﹤0.01%
7,590
-112
-1% -$1.73K
OABI icon
2380
OmniAb
OABI
$592M
$112K ﹤0.01%
46,712
+830
+2% +$2.72K
SEAT icon
2381
Vivid Seats
SEAT
$55.6M
$112K ﹤0.01%
1,891
-28
-1% -$2.25K
TBCH
2382
Turtle Beach Corp
TBCH
$229M
$112K ﹤0.01%
7,833
-383
-5% -$6.38K
TSBK icon
2383
Timberland Bancorp
TSBK
$361M
$111K ﹤0.01%
3,691
-54
-1% -$1.63K
EAF icon
2384
GrafTech
EAF
$172M
$111K ﹤0.01%
12,682
-188
-1% -$2.44K
MEI icon
2385
Methode Electronics
MEI
$522M
$110K ﹤0.01%
17,267
-256
-1% -$2.52K
ILPT
2386
Industrial Logistics Properties Trust
ILPT
$518M
$110K ﹤0.01%
31,987
-474
-1% -$1.77K
GCO icon
2387
Genesco
GCO
$380M
$110K ﹤0.01%
5,166
-77
-1% -$2.68K
TRDA icon
2388
Entrada Therapeutics
TRDA
$265M
$109K ﹤0.01%
12,096
-180
-1% -$2.24K
SB icon
2389
Safe Bulkers
SB
$867M
$109K ﹤0.01%
29,587
-439
-1% -$1.6K
SUI icon
2390
Sun Communities
SUI
$13.9B
$109K ﹤0.01%
848
-9
-1% -$1.15K
RNGR icon
2391
Ranger Energy Services
RNGR
$406M
$109K ﹤0.01%
7,675
-114
-1% -$1.85K
MBI icon
2392
MBIA
MBI
$237M
$109K ﹤0.01%
21,864
-325
-1% -$2.01K
SANA icon
2393
Sana Biotechnology
SANA
$937M
$109K ﹤0.01%
64,767
-960
-1% -$2.68K
MG icon
2394
Mistras Group
MG
$631M
$109K ﹤0.01%
10,277
-153
-1% -$1.51K
BLZE icon
2395
Backblaze
BLZE
$768M
$109K ﹤0.01%
22,508
+2,665
+13% +$16.4K
SMRT icon
2396
SmartRent
SMRT
$222M
$108K ﹤0.01%
89,326
-5,684
-6% -$7.96K
AVNW icon
2397
Aviat Networks
AVNW
$265M
$108K ﹤0.01%
5,634
-83
-1% -$1.68K
TDC icon
2398
Teradata
TDC
$2.59B
$108K ﹤0.01%
4,784
-104,598
-96% -$2.83M
AMCX icon
2399
AMC Global Media
AMCX
$502M
$107K ﹤0.01%
15,624
-232
-1% -$1.94K
RLGT icon
2400
Radiant Logistics
RLGT
$381M
$107K ﹤0.01%
17,402
-257
-1% -$1.74K
94 95
96
97 98

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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.