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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
UNH icon
2651
UnitedHealth
UNH
$340B
– –
-205,257
Closed -$108M
UNIT
2652
Uniti Group
UNIT
$2.44B
– –
-126,971
Closed -$640K
UNM icon
2653
Unum
UNM
$14.9B
– –
-181,605
Closed -$14.8M
UNP icon
2654
Union Pacific
UNP
$169B
– –
-134,777
Closed -$31.8M
UNTY icon
2655
Unity Bancorp
UNTY
$604M
– –
-3,472
Closed -$141K
UP icon
2656
Wheels Up
UP
$134M
– –
-2,197
Closed -$44.4K
UPBD icon
2657
Upbound Group
UPBD
$1.07B
– –
-27,936
Closed -$669K
UPS icon
2658
United Parcel Service
UPS
$85.3B
– –
-163,121
Closed -$17.9M
UPST icon
2659
Upstart Holdings
UPST
$2.49B
– –
-39,207
Closed -$1.8M
UPWK icon
2660
Upwork
UPWK
$1.09B
– –
-61,027
Closed -$796K
URG
2661
Ur-Energy
URG
$513M
– –
-173,300
Closed -$117K
URBN icon
2662
Urban Outfitters
URBN
$6.73B
– –
-32,857
Closed -$1.72M
URGN icon
2663
UroGen Pharma
URGN
$2.07B
– –
-18,955
Closed -$210K
URI icon
2664
United Rentals
URI
$61.6B
– –
-16,099
Closed -$10.1M
USB icon
2665
US Bancorp
USB
$97.9B
– –
-361,670
Closed -$15.3M
USCB icon
2666
USCB Financial Holdings
USCB
$428M
– –
-5,200
Closed -$96.5K
USFD icon
2667
US Foods
USFD
$20.6B
– –
-254,376
Closed -$16.7M
USLM icon
2668
United States Lime & Minerals
USLM
$3.38B
– –
-5,157
Closed -$456K
USNA icon
2669
Usana Health Sciences
USNA
$278M
– –
-5,943
Closed -$160K
USPH icon
2670
US Physical Therapy
USPH
$1.17B
– –
-7,816
Closed -$566K
UTHR icon
2671
United Therapeutics
UTHR
$21.3B
– –
-49,306
Closed -$15.2M
UTL icon
2672
Unitil
UTL
$968M
– –
-8,346
Closed -$481K
UTI icon
2673
Universal Technical Institute
UTI
$1.12B
– –
-22,822
Closed -$586K
UTMD icon
2674
Utah Medical Products
UTMD
$222M
– –
-1,542
Closed -$86.4K
UTZ icon
2675
Utz Brands
UTZ
$1.27B
– –
-32,300
Closed -$455K
105 106
107
108 109

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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
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
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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.