Corebridge Financial Inc. (CRBG)

CRBG · Financials · United States United States

Corebridge Financial Inc. (CRBG) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.11%. Anyone who holds an ETF containing Corebridge Financial also has an indirect stake in the company.

Data and Charts: Corebridge Financial

Key Data for Corebridge Financial

Held in18 ETFs
Highest weight0.11%
Indices8
SectorFinancials
CountryUnited States
ISINUS21871X1090

Data note 1

Corebridge Financial Stock Price Chart

The Corebridge Financial chart shows daily closing prices and is set to the current year by default. The stock is up 15.4% year to date and up 9.6% over twelve months. The last recorded close on October 30, 2026, was $34.81, at 94% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Corebridge Financial Stock Performance

Corebridge Financial stock performance
Year to date+15.4%1 year+9.6%
1 month+5.1%3 months+11.6%
Calendar year 2025+0.8%
52W

Data note 3

Measured in euros, Corebridge Financial is up 21.3% year to date and up 13.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Corebridge Financial

What ETF Is Corebridge Financial In?

Corebridge Financial has above-average ETF coverage and is held by 18 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 79.0% of the 4,341 stocks we track.

Data note 5

What ETF is Corebridge Financial in
ETFIndexWeightper €1,000 in the ETF
XUFI / XUFNMSCI USA Financials0.11%€1.15
WVALMSCI World Value0.10%€1.00
WFINMSCI World Financials0.06%€0.63
XDWFMSCI World Financials0.06%€0.62
XDEVMSCI World Value0.06%€0.61
SPYI / SPSAMSCI ACWI IMI0.04%€0.44
SWWDMSCI World0.02%€0.19
SPPWMSCI World0.02%€0.19
XD9U / XD9DMSCI USA0.01%€0.14
EUNLMSCI World0.01%€0.10
IUSQMSCI ACWI0.01%€0.10
XDWD / XDWLMSCI World0.01%€0.10
SPYYMSCI ACWI0.01%€0.08
WIMIMSCI World IMI0.01%€0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Corebridge Financial, based on each fund's latest holdings list.

US-listed ETFs holding Corebridge Financial (weight per latest SEC filing): VYM 0.03%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Corebridge Financial overlaps with the rest of a portfolio.

Which Tracked Investors Hold Corebridge Financial?

Corebridge Financial is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 3 tracked managers holding the stock, 1 added and 2 cut.

Tracked investors holding this stock
InvestorSharesValueQuarter
Viking Global Investors2,679,371$77Mnewly added
Soros Fund Management733,788$21Mreduced by 1,399,859
Bridgewater Associates341,198$10Mreduced by 146,211

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 7

What Corebridge Financial Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 28, 2026NIPPON LIFE INSURANCE CO 10% ownerBuy (plan)245,898$35.26
Oct 27, 2026NIPPON LIFE INSURANCE CO 10% ownerBuy (plan)178,129$35.14
Oct 26, 2026NIPPON LIFE INSURANCE CO 10% ownerBuy (plan)182,826$34.95
Oct 23, 2026NIPPON LIFE INSURANCE CO 10% ownerBuy (plan)184,093$34.48
Oct 23, 2026NIPPON LIFE INSURANCE CO 10% ownerBuy (plan)411,516$33.74
Oct 22, 2026NIPPON LIFE INSURANCE CO 10% ownerBuy (plan)246,440$35.15
Oct 21, 2026NIPPON LIFE INSURANCE CO 10% ownerBuy (plan)217,182$35.38
Oct 20, 2026NIPPON LIFE INSURANCE CO 10% ownerBuy (plan)193,357$35.01

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to Corebridge Financial

Stocks with ETF exposure similar to Corebridge Financial
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Corebridge Financial––+9.6%35.1%-2.0%-1.2%
Annaly Capital Management18–-12.1%21.4%––
Pinnacle Financial Partners18–+20.1%33.4%––
First Citizens BancShares17–+32.3%33.2%23.1%-2.2%
Affirm Holdings16–+6.6%72.1%45.3%+32.2%
Carlyle Group Inc16–-29.0%39.8%16.9%-11.9%
Fidelity National Financial Inc. - FNF Group16–-26.5%26.1%4.2%+5.6%
Markel Group16–-3.5%21.3%13.6%+4.7%
SoFi Technologies Inc16–-42.3%58.9%77.7%+23.1%

These stocks reach a portfolio through largely the same funds as Corebridge Financial. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Corebridge Financial

Corebridge Financial Key Financials

Revenue$18.5B
Net income-$366.0M
Diluted EPS-$0.68
Net margin-2.0%
Return on equity-2.8%
Equity ratio3.2%
Revenue growth-1.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202318.81.15.9%
FY ended Dec 202418.72.211.9%
FY ended Dec 202518.5-0.4-2.0%

Data note 10

Technical Analysis: Corebridge Financial

Corebridge Financial Risk Metrics

Max drawdown-38.0%
Annualized volatility35.1%

Data note 11

Below peak-3.1%
Beta to S&P 5001.31
Correlation to S&P 5000.48

The close on Oct 30, 2026, was 3.1% below the highest close since Aug 12, 2024. That high was reached on Jul 29, 2025. When the S&P 500 rose or fell 1%, Corebridge Financial moved 1.31% on average in the same direction (past 252 trading days). The correlation of 0.48 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Corebridge Financial, but far from all.

Data note 12

What Corebridge Financial Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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