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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
(-6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
313
Reduced
2,663
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$399M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$99.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.5M |
| 4 |
Guidewire Software
GWRE
|
+$17.8M |
| 5 |
Entegris
ENTG
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.3M |
| 2 |
NVIDIA
NVDA
|
+$38.8M |
| 3 |
Apple
AAPL
|
+$36.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2451
Liberty Latin America Class A
LILA
$1.73B
| $97.5K | ﹤0.01% |
22,682
-337
| -1% | -$1.54K |
|
2452
LifeMD
LFMD
$147M
| $97.4K | ﹤0.01% |
17,901
-266
| -1% | -$1.51K |
|
2453
MVB Financial
MVBF
$406M
| $97.4K | ﹤0.01% |
5,621
-84
| -1% | -$1.58K |
|
2454
BlackSky Technology
BKSY
$843M
| $97.2K | ﹤0.01% |
12,571
+90
| +0.7% | +$1.13K |
|
2455
Parke Bancorp
PKBK
$408M
| $97K | ﹤0.01% |
5,146
-76
| -1% | -$1.48K |
|
2456
Fidelity D&D Bancorp
FDBC
$318M
| $96.9K | ﹤0.01% |
2,329
-35
| -1% | -$1.55K |
|
2457
HF Foods Group
HFFG
$92.3M
| $96.6K | ﹤0.01% |
19,724
-293
| -1% | -$801 |
|
2458
USCB Financial Holdings
USCB
$428M
| $96.5K | ﹤0.01% |
5,200
-5
| -0.1% | -$93 |
|
2459
Hyliion Holdings
HYLN
$697M
| $95.7K | ﹤0.01% |
68,343
-1,013
| -1% | -$2.01K |
|
2460
Anika Therapeutics
ANIK
$279M
| $95.5K | ﹤0.01% |
6,351
-185
| -3% | -$3.08K |
|
2461
Bankwell Financial Group
BWFG
$547M
| $95.4K | ﹤0.01% |
3,161
-46
| -1% | -$1.4K |
|
2462
PENN Entertainment
PENN
$2.39B
| $95.3K | ﹤0.01% |
5,844
-478
| -8% | -$9.34K |
|
2463
Digimarc Corp
DMRC
$112M
| $95.3K | ﹤0.01% |
7,432
-110
| -1% | -$3.15K |
|
|
TERN
2464
DELISTED
Terns Pharmaceuticals
TERN
| $95.1K | ﹤0.01% |
34,440
-511
| -1% | -$2.09K |
|
|
BRT
2465
BRT Apartments
BRT
$267M
| $95K | ﹤0.01% |
5,588
-16
| -0.3% | -$282 |
|
2466
Compass Therapeutics
CMPX
$360M
| $94.9K | ﹤0.01% |
49,963
-741
| -1% | -$1.97K |
|
2467
OneWater Marine
ONEW
$179M
| $94.7K | ﹤0.01% |
5,853
-88
| -1% | -$1.51K |
|
|
SKYT
2468
DELISTED
SkyWater Technology
SKYT
| $94.6K | ﹤0.01% |
13,342
-199
| -1% | -$1.95K |
|
2469
NRC Health Common Stock
NRC
$467M
| $94.5K | ﹤0.01% |
7,383
-110
| -1% | -$1.76K |
|
2470
Genie Energy
GNE
$415M
| $94.5K | ﹤0.01% |
6,279
-17
| -0.3% | -$248 |
|
2471
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $94K | ﹤0.01% |
800
-200
| -20% | -$25.7K |
|
2472
Monte Rosa Therapeutics
GLUE
$1.2B
| $93.9K | ﹤0.01% |
20,233
-300
| -1% | -$1.84K |
|
2473
Orion Group Holdings
ORN
$379M
| $93K | ﹤0.01% |
17,780
-263
| -1% | -$1.84K |
|
2474
ThredUp
TDUP
$343M
| $92.9K | ﹤0.01% |
38,534
-571
| -1% | -$1.31K |
|
2475
LCNB Corp
LCNB
$272M
| $92.9K | ﹤0.01% |
6,279
-93
| -1% | -$1.4K |
|
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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.