Corebridge Financial, Inc.
Long book
$1.09B
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+1.8%
SPY +14.8%
Turnover
100%
of book per quarter
Strategy in plain words
auto-generated from filingsCorebridge Financial, Inc. is a wealth-management firm allocating client money, running a $1.09B US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES BROAD USD HIGH YIELD, PGIM AAA CLO ETF, ISHR IBX USD HIYLD CB ETF-UI.
Over the last 8 quarters its long book ran on average 3.2pp per quarter behind the S&P 500, beating the index in 1 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.1%
Q3 2024
+1.9%
Q4 2024
-5.2%
Q1 2025
+10.4%
Q2 2025
+1.9%
Q3 2025
+1.4%
Q4 2025
-7.9%
Q1 2026
+1.8%
Sector allocation
Utilities 100%
Long book by quarter
What does Corebridge Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 3 | $1.09B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 1 | $268K | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 6 | $1.86B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 3 | $448.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 3016 | $17.39B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 3033 | $18.50B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 3047 | $18.73B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 3060 | $18.19B | canonical | SEC ↗ |