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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
TNDM icon
2551
Tandem Diabetes Care
TNDM
$1.19B
– –
-34,290
Closed -$657K
TNET icon
2552
TriNet
TNET
$3.03B
– –
-15,658
Closed -$1.24M
TNGX icon
2553
Tango Therapeutics
TNGX
$4.01B
– –
-23,373
Closed -$32K
TNK icon
2554
Teekay Tankers
TNK
$3.5B
– –
-11,755
Closed -$450K
TNL icon
2555
Travel + Leisure Co
TNL
$4.09B
– –
-75,537
Closed -$3.5M
TNYA icon
2556
Tenaya Therapeutics
TNYA
$144M
– –
-27,022
Closed -$15.4K
TOL icon
2557
Toll Brothers
TOL
$12.4B
– –
-110,328
Closed -$11.6M
TOST icon
2558
Toast
TOST
$18.6B
– –
-8,218
Closed -$273K
TOWN icon
2559
Towne Bank
TOWN
$3.42B
– –
-34,437
Closed -$1.18M
TPB icon
2560
Turning Point Brands
TPB
$1.43B
– –
-8,397
Closed -$499K
TPG icon
2561
TPG
TPG
$7.95B
– –
-804
Closed -$38.1K
TPH
2562
DELISTED
Tri Pointe Homes
TPH
– –
-48,189
Closed -$1.54M
TPIC
2563
DELISTED
TPI Composites
TPIC
– –
-22,590
Closed -$18.2K
TPL icon
2564
Texas Pacific Land
TPL
$25.5B
– –
-18,228
Closed -$8.05M
TPR icon
2565
Tapestry
TPR
$23.6B
– –
-50,645
Closed -$3.57M
TR icon
2566
Tootsie Roll Industries
TR
$2.92B
– –
-563
Closed -$17.2K
TRAK icon
2567
ReposiTrak
TRAK
$145M
– –
-5,742
Closed -$116K
TRC icon
2568
Tejon Ranch
TRC
$438M
– –
-10,254
Closed -$163K
TRDA icon
2569
Entrada Therapeutics
TRDA
$265M
– –
-12,096
Closed -$109K
TREE icon
2570
LendingTree
TREE
$377M
– –
-4,938
Closed -$248K
TREX icon
2571
Trex
TREX
$4.58B
– –
-119,520
Closed -$6.94M
TRGP icon
2572
Targa Resources
TRGP
$62.2B
– –
-66,078
Closed -$13.2M
TRIP icon
2573
TripAdvisor
TRIP
$1.07B
– –
-4,344
Closed -$61.6K
TRMB icon
2574
Trimble
TRMB
$13.4B
– –
-57,978
Closed -$3.81M
TRMK icon
2575
Trustmark
TRMK
$2.73B
– –
-31,782
Closed -$1.1M
101 102
103
104 105

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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EAMS
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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.