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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
IBEX icon
2426
IBEX
IBEX
$528M
$102K ﹤0.01%
4,193
-62
-1% -$1.49K
ONIT
2427
Onity Group
ONIT
$287M
$102K ﹤0.01%
3,156
-46
-1% -$1.52K
IRWD icon
2428
Ironwood Pharmaceuticals
IRWD
$674M
$102K ﹤0.01%
69,310
-5,994
-8% -$14.3K
XP icon
2429
XP
XP
$10.1B
$102K ﹤0.01%
7,386
-109
-1% -$1.5K
JMSB icon
2430
John Marshall Bancorp
JMSB
$325M
$101K ﹤0.01%
6,136
-90
-1% -$1.67K
AEHR icon
2431
Aehr Test Systems
AEHR
$3.09B
$101K ﹤0.01%
13,889
-206
-1% -$2.28K
GRSD
2432
Grandstand Ltd
GRSD
$63.4M
$101K ﹤0.01%
7,995
-614
-7% -$8.63K
BRC icon
2433
Brady Corp
BRC
$4.08B
$101K ﹤0.01%
1,428
-125
-8% -$9.08K
CMCL icon
2434
Caledonia Mining Corp
CMCL
$497M
$101K ﹤0.01%
8,054
-120
-1% -$1.23K
NWL icon
2435
Newell Brands
NWL
$2.49B
$101K ﹤0.01%
16,221
-1,328
-8% -$10.7K
TG icon
2436
Tredegar Corp
TG
$249M
$100K ﹤0.01%
13,029
-193
-1% -$1.49K
OCGN icon
2437
Ocugen
OCGN
$346M
$100K ﹤0.01%
141,731
-573
-0.4% -$396
PCB icon
2438
PCB Bancorp
PCB
$392M
$100K ﹤0.01%
5,345
-79
-1% -$1.53K
AZEK
2439
DELISTED
The AZEK Co
AZEK
$99.9K ﹤0.01%
2,044
-111
-5% -$5.26K
ABSI icon
2440
Absci
ABSI
$1.41B
$99.7K ﹤0.01%
39,738
+33
+0.1% +$121
XPOF icon
2441
Xponential Fitness
XPOF
$174M
$99.5K ﹤0.01%
11,949
-177
-1% -$2.47K
MBCN
2442
DELISTED
Middlefield Banc Corp
MBCN
$99.5K ﹤0.01%
3,561
-52
-1% -$1.36K
CIO
2443
DELISTED
City Office REIT
CIO
$99.1K ﹤0.01%
19,096
-284
-1% -$1.46K
NWFL icon
2444
Norwood Financial Corp
NWFL
$376M
$98.6K ﹤0.01%
4,079
+468
+13% +$12K
PGEN icon
2445
Precigen
PGEN
$2.45B
$98.4K ﹤0.01%
66,015
-979
-1% -$1.54K
JAKK icon
2446
Jakks Pacific
JAKK
$277M
$98.3K ﹤0.01%
3,983
-59
-1% -$1.67K
BSY icon
2447
Bentley Systems
BSY
$9.36B
$97.9K ﹤0.01%
2,488
-96
-4% -$4.29K
AIP icon
2448
Arteris
AIP
$1.12B
$97.8K ﹤0.01%
14,155
+119
+0.8% +$1.14K
CWEN icon
2449
Clearway Energy Class C
CWEN
$6.39B
$97.7K ﹤0.01%
3,226
-264
-8% -$7.18K
PKOH icon
2450
Park-Ohio Holdings
PKOH
$673M
$97.6K ﹤0.01%
4,519
+54
+1% +$1.29K
96 97
98
99 100

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
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.