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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
+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
(-97%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-3,777.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,015
New
1
Increased
–
Reduced
1
Closed
3,011
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$732M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
ThredUp
TDUP
$343M
| – | – |
-38,534
| Closed | -$92.9K |
|
2502
Tidewater
TDW
$4.63B
| – | – |
-25,450
| Closed | -$1.08M |
|
2503
Teledyne Technologies
TDY
$28B
| – | – |
-10,706
| Closed | -$5.33M |
|
2504
Atlassian
TEAM
$45.5B
| – | – |
-10,331
| Closed | -$2.19M |
|
2505
Bio-Techne
TECH
$11.3B
| – | – |
-36,317
| Closed | -$2.13M |
|
2506
TE Connectivity
TEL
$61.4B
| – | – |
-67,874
| Closed | -$9.59M |
|
2507
Tenable Holdings
TENB
$3.32B
| – | – |
-58,448
| Closed | -$2.04M |
|
2508
Teradyne
TER
$59.4B
| – | – |
-38,944
| Closed | -$3.22M |
|
|
TERN
2509
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-34,440
| Closed | -$95.1K |
|
2510
Teva Pharmaceuticals
TEVA
$43.2B
| – | – |
-165,493
| Closed | -$2.54M |
|
2511
Terex
TEX
$6.95B
| – | – |
-105,542
| Closed | -$3.99M |
|
2512
Truist Financial
TFC
$61.6B
| – | – |
-327,911
| Closed | -$13.5M |
|
2513
Triumph Financial Inc
TFIN
$1.58B
| – | – |
-11,537
| Closed | -$667K |
|
2514
TFS Financial
TFSL
$4.77B
| – | – |
-340
| Closed | -$4.21K |
|
2515
Teleflex
TFX
$5.55B
| – | – |
-1,812
| Closed | -$250K |
|
2516
Tredegar Corp
TG
$249M
| – | – |
-13,029
| Closed | -$100K |
|
|
TGI
2517
DELISTED
Triumph Group
TGI
| – | – |
-38,445
| Closed | -$974K |
|
2518
Tecnoglass Holdings
TGLS
$1.7B
| – | – |
-11,006
| Closed | -$787K |
|
|
TGNA
2519
DELISTED
TEGNA Inc
TGNA
| – | – |
-84,197
| Closed | -$1.53M |
|
2520
Target
TGT
$70.8B
| – | – |
-125,224
| Closed | -$13.1M |
|
2521
TG Therapeutics
TGTX
$8.25B
| – | – |
-72,707
| Closed | -$2.87M |
|
2522
Target Hospitality
TH
$1.89B
| – | – |
-16,142
| Closed | -$106K |
|
2523
Tenet Healthcare
THC
$21.2B
| – | – |
-105,038
| Closed | -$14.1M |
|
2524
First Financial Corp
THFF
$926M
| – | – |
-5,607
| Closed | -$275K |
|
2525
Hanover Insurance
THG
$7.86B
| – | – |
-39,797
| Closed | -$6.92M |
|
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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.