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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
TRML
2576
DELISTED
Tourmaline Bio
TRML
– –
-11,309
Closed -$172K
TRN icon
2577
Trinity Industries
TRN
$2.27B
– –
-42,694
Closed -$1.2M
TRNO icon
2578
Terreno Realty
TRNO
$7.11B
– –
-51,580
Closed -$3.26M
TRNS icon
2579
Transcat
TRNS
$789M
– –
-4,509
Closed -$336K
TROW icon
2580
T. Rowe Price
TROW
$22.7B
– –
-51,132
Closed -$4.7M
TROX icon
2581
Tronox
TROX
$706M
– –
-58,198
Closed -$410K
TRS icon
2582
TriMas Corp
TRS
$1.38B
– –
-19,891
Closed -$466K
TRST
2583
Trustco Bank Corp NY
TRST
$995M
– –
-9,712
Closed -$296K
TRTX
2584
TPG RE Finance Trust
TRTX
$570M
– –
-29,219
Closed -$238K
TRU icon
2585
TransUnion
TRU
$14.9B
– –
-1,428
Closed -$119K
TRUE
2586
DELISTED
TrueCar
TRUE
– –
-39,848
Closed -$63K
TRV icon
2587
Travelers Companies
TRV
$78.3B
– –
-54,164
Closed -$14.3M
TRUP icon
2588
Trupanion
TRUP
$1.09B
– –
-17,226
Closed -$642K
TRVI icon
2589
Trevi Therapeutics
TRVI
$2.27B
– –
-36,503
Closed -$230K
TSBK icon
2590
Timberland Bancorp
TSBK
$361M
– –
-3,691
Closed -$111K
TSCO icon
2591
Tractor Supply
TSCO
$17.2B
– –
-132,679
Closed -$7.31M
TSHA icon
2592
Taysha Gene Therapies
TSHA
$1.64B
– –
-85,878
Closed -$119K
TSLA icon
2593
Tesla
TSLA
$1.44T
– –
-756,535
Closed -$196M
TSN icon
2594
Tyson Foods
TSN
$18.6B
– –
-65,723
Closed -$4.19M
TSVT
2595
DELISTED
2seventy bio
TSVT
– –
-23,943
Closed -$118K
TSQ icon
2596
Townsquare Media
TSQ
$95.2M
– –
-6,445
Closed -$52.5K
TT icon
2597
Trane Technologies
TT
$97.4B
– –
-54,741
Closed -$18.4M
TTC icon
2598
Toro Company
TTC
$8.78B
– –
-111,150
Closed -$8.09M
TTD icon
2599
Trade Desk
TTD
$6.74B
– –
-36,428
Closed -$1.99M
TTEC icon
2600
TTEC Holdings
TTEC
$62.6M
– –
-9,589
Closed -$31.5K
102 103
104
105 106

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PS
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CGA
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EAMS
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OFC
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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.