We are live on ! Find out more
CF

Corebridge Financial Portfolio holdings

AUM $4.25M
1-Year Est. Return 33.15%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
-33.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$16.9B
Cap. Flow
-$16.9B
Cap. Flow %
-3,777.67%
Top 10 Hldgs %
100%
Holding
3,015
New
1
Increased
–
Reduced
1
Closed
3,011

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$49.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$851M
2
MSFT icon
Microsoft
MSFT
+$755M
3
NVDA icon
NVIDIA
NVDA
+$732M
4
AMZN icon
Amazon
AMZN
+$467M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Utilities 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
2476
Stryker
SYK
$106B
– –
-96,637
Closed -$36M
SYNA icon
2477
Synaptics
SYNA
$3.95B
– –
-62,416
Closed -$3.98M
SYRE icon
2478
Spyre Therapeutics
SYRE
$7.99B
– –
-19,595
Closed -$316K
SYY icon
2479
Sysco
SYY
$39.9B
– –
-115,789
Closed -$8.69M
T icon
2480
AT&T
T
$179B
– –
-1,782,086
Closed -$50.4M
TAL icon
2481
TAL Education Group
TAL
$6.55B
– –
-4,691
Closed -$62K
TALK
2482
DELISTED
Talkspace
TALK
– –
-60,227
Closed -$154K
TALO icon
2483
Talos Energy
TALO
$2.95B
– –
-75,027
Closed -$729K
TAP icon
2484
Molson Coors Class B
TAP
$7.26B
– –
-39,551
Closed -$2.41M
TARS icon
2485
Tarsus Pharmaceuticals
TARS
$3.71B
– –
-18,236
Closed -$937K
TAYD icon
2486
Taylor Devices
TAYD
$193M
– –
-1,419
Closed -$45.8K
TBBK icon
2487
The Bancorp
TBBK
$2.07B
– –
-23,913
Closed -$1.26M
TBI
2488
Trueblue
TBI
$266M
– –
-14,275
Closed -$75.8K
TBPH icon
2489
Theravance Biopharma
TBPH
$883M
– –
-18,219
Closed -$163K
TCBI icon
2490
Texas Capital Bancshares
TCBI
$4.31B
– –
-73,231
Closed -$5.47M
TCBK icon
2491
TriCo Bancshares
TCBK
$1.71B
– –
-15,675
Closed -$627K
TCBX icon
2492
Third Coast Bancshares
TCBX
$749M
– –
-5,558
Closed -$185K
TCMD icon
2493
Tactile Systems Technology
TCMD
$507M
– –
-11,705
Closed -$155K
TCI icon
2494
Transcontinental Realty Investors
TCI
$343M
– –
-604
Closed -$16.9K
TCRX icon
2495
TScan Therapeutics
TCRX
$21.7M
– –
-19,031
Closed -$26.3K
TCX icon
2496
Tucows
TCX
$121M
– –
-3,904
Closed -$65.9K
TDC icon
2497
Teradata
TDC
$2.59B
– –
-4,784
Closed -$108K
TDG icon
2498
TransDigm Group
TDG
$63B
– –
-13,298
Closed -$18.4M
TDOC icon
2499
Teladoc Health
TDOC
$1.12B
– –
-84,335
Closed -$671K
TDS icon
2500
Telephone and Data Systems
TDS
$4.31B
– –
-51,473
Closed -$1.99M
98 99
100
101 102

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Corebridge Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Corebridge Financial held 3,015 positions worth $449M, down 97% from $17.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Corebridge Financial withdrew a net $16.9B in Q2 2025, closing 3,011 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $851M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 3.5% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Corebridge Financial opened a new position in Janus Henderson AAA CLO ETF worth $50M.

  • Corebridge Financial's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 986,000 shares worth $50M.
  • Corebridge Financial's biggest Q2 2025 reduction was NRG Energy, cutting an estimated $6.63M.
  • Corebridge Financial fully exited Apple in Q2 2025, selling an estimated $851M.
  • Corebridge Financial's ten largest holdings make up 100% of its $449M portfolio in Q2 2025.
  • Corebridge Financial opened 1 new position and closed 3,011 in Q2 2025.
  • Corebridge Financial's portfolio value fell 97% quarter-over-quarter to $449M.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.