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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
-1.85%
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 10.74%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$851M 4.89%
3,832,222
-157,193
-4% -$36.4M
MSFT icon
2
Microsoft
MSFT
$2.92T
$755M 4.34%
2,010,868
-96,505
-5% -$39.3M
NVDA icon
3
NVIDIA
NVDA
$4.65T
$732M 4.21%
6,757,212
-306,014
-4% -$38.8M
AMZN icon
4
Amazon
AMZN
$2.46T
$467M 2.68%
2,451,914
-67,247
-3% -$14.6M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.29B
$394M 2.27%
+9,585,037
New +$399M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$332M 1.91%
575,280
-19,673
-3% -$12.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.11T
$237M 1.36%
1,532,313
-62,330
-4% -$11.3M
AVGO icon
8
Broadcom
AVGO
$1.79T
$231M 1.33%
1,381,566
-51,047
-4% -$10.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$224M 1.29%
421,437
-14,788
-3% -$7.19M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$197M 1.13%
1,261,585
-57,761
-4% -$10.6M
TSLA icon
11
Tesla
TSLA
$1.18T
$196M 1.13%
756,535
-27,708
-4% -$9.23M
LLY icon
12
Eli Lilly
LLY
$1.08T
$166M 0.96%
201,235
-8,835
-4% -$7.35M
V icon
13
Visa
V
$702B
$163M 0.94%
465,874
-25,026
-5% -$8.47M
JPM icon
14
JPMorgan Chase
JPM
$915B
$158M 0.91%
646,036
-27,738
-4% -$7.07M
NFLX icon
15
Netflix
NFLX
$306B
$130M 0.75%
1,395,490
-56,480
-4% -$5.37M
COST icon
16
Costco
COST
$431B
$126M 0.72%
133,208
-4,816
-3% -$4.7M
MA icon
17
Mastercard
MA
$498B
$121M 0.7%
221,308
-11,110
-5% -$6.05M
XOM icon
18
ExxonMobil
XOM
$648B
$115M 0.66%
970,871
-39,259
-4% -$4.34M
UNH icon
19
UnitedHealth
UNH
$383B
$108M 0.62%
205,257
-6,253
-3% -$3.2M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.96B
$98.1M 0.56%
+4,740,791
New +$99.4M
HD icon
21
Home Depot
HD
$337B
$91.7M 0.53%
250,096
-13,053
-5% -$5.09M
PG icon
22
Procter & Gamble
PG
$337B
$89.1M 0.51%
522,984
-18,278
-3% -$3.06M
JNJ icon
23
Johnson & Johnson
JNJ
$639B
$89.1M 0.51%
536,984
-16,363
-3% -$2.56M
WMT icon
24
Walmart Inc
WMT
$910B
$88.5M 0.51%
1,008,390
-37,654
-4% -$3.53M
ABBV icon
25
AbbVie
ABBV
$465B
$84.7M 0.49%
404,157
-14,346
-3% -$2.79M
1
2 3 4 5

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KCM
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PWA
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SI
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DAM
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PHS
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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.