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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
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
THO icon
2526
Thor Industries
THO
$3.79B
– –
-58,768
Closed -$4.46M
THR
2527
DELISTED
Thermon Group Holdings
THR
– –
-16,339
Closed -$455K
THRD
2528
DELISTED
Third Harmonic Bio
THRD
– –
-10,739
Closed -$37.3K
THRM icon
2529
Gentherm
THRM
$1.19B
– –
-16,073
Closed -$430K
THRY icon
2530
Thryv Holdings
THRY
$79.5M
– –
-19,966
Closed -$256K
THS
2531
DELISTED
Treehouse Foods
THS
– –
-24,267
Closed -$657K
TILE icon
2532
Interface
TILE
$1.97B
– –
-29,993
Closed -$595K
TIPT icon
2533
Tiptree Inc
TIPT
$663M
– –
-12,339
Closed -$297K
TITN icon
2534
Titan Machinery
TITN
$546M
– –
-10,264
Closed -$175K
TJX icon
2535
TJX Companies
TJX
$139B
– –
-306,243
Closed -$37.3M
TK icon
2536
Teekay
TK
$1.26B
– –
-26,920
Closed -$177K
TKR icon
2537
Timken Company
TKR
$8.27B
– –
-70,483
Closed -$5.07M
TKO icon
2538
TKO Group
TKO
$13.9B
– –
-16,437
Closed -$2.51M
TLH icon
2539
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,400
Closed -$145K
TLS icon
2540
Telos
TLS
$295M
– –
-26,984
Closed -$64.2K
TLT icon
2541
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-14,200
Closed -$1.29M
TLYS icon
2542
Tilly's
TLYS
$141M
– –
-7,258
Closed -$16K
TMCI icon
2543
Treace Medical Concepts
TMCI
$293M
– –
-23,902
Closed -$201K
TMDX icon
2544
Transmedics
TMDX
$2.85B
– –
-17,148
Closed -$1.15M
TME icon
2545
Tencent Music
TME
$13B
– –
-8,441
Closed -$122K
TMHC
2546
DELISTED
Taylor Morrison
TMHC
– –
-163,730
Closed -$9.83M
TMO icon
2547
Thermo Fisher Scientific
TMO
$225B
– –
-93,046
Closed -$46.3M
TMP icon
2548
Tompkins Financial
TMP
$1.42B
– –
-6,641
Closed -$418K
TMUS icon
2549
T-Mobile US
TMUS
$196B
– –
-182,448
Closed -$48.7M
TNC icon
2550
Tennant Co
TNC
$1.17B
– –
-9,896
Closed -$789K
100 101
102
103 104

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WH
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PS
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CGA
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EAMS
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OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
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BP
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GFM
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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.