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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 | |
|---|---|---|---|---|---|---|
2726
Viridian Therapeutics
VRDN
$2.41B
| – | – |
-36,556
| Closed | -$493K |
|
|
VRE
2727
DELISTED
Veris Residential
VRE
| – | – |
-41,071
| Closed | -$695K |
|
2728
Varex Imaging
VREX
$778M
| – | – |
-19,292
| Closed | -$224K |
|
2729
Varonis Systems
VRNS
$5.18B
| – | – |
-54,014
| Closed | -$2.18M |
|
|
VRNT
2730
DELISTED
Verint Systems
VRNT
| – | – |
-29,936
| Closed | -$534K |
|
2731
Verra Mobility
VRRM
$540M
| – | – |
-86,058
| Closed | -$1.94M |
|
2732
Verisk Analytics
VRSK
$22.9B
| – | – |
-44,474
| Closed | -$13.2M |
|
2733
VeriSign
VRSN
$26.5B
| – | – |
-18,766
| Closed | -$4.76M |
|
2734
Vertiv
VRT
$99B
| – | – |
-6,357
| Closed | -$459K |
|
2735
Vertex Pharmaceuticals
VRTX
$131B
| – | – |
-84,328
| Closed | -$40.9M |
|
2736
Virtus Investment Partners
VRTS
$976M
| – | – |
-3,474
| Closed | -$599K |
|
2737
Viasat
VSAT
$10.2B
| – | – |
-63,361
| Closed | -$660K |
|
|
VSXY
2738
Victoria's Secret
VSXY
$6.03B
| – | – |
-40,988
| Closed | -$762K |
|
2739
VSE Corp
VSEC
$5.47B
| – | – |
-8,625
| Closed | -$1.03M |
|
2740
Vishay Intertechnology
VSH
$5.09B
| – | – |
-64,665
| Closed | -$1.03M |
|
2741
Vistra
VST
$49.8B
| – | – |
-86,690
| Closed | -$10.2M |
|
2742
Verastem
VSTM
$663M
| – | – |
-19,004
| Closed | -$115K |
|
2743
Vestis
VSTS
$1.71B
| – | – |
-4,468
| Closed | -$44.2K |
|
|
VTLE
2744
DELISTED
Vital Energy
VTLE
| – | – |
-14,881
| Closed | -$316K |
|
2745
Bristow Group
VTOL
$1.27B
| – | – |
-12,833
| Closed | -$405K |
|
2746
Ventas
VTR
$46.2B
| – | – |
-100,314
| Closed | -$6.9M |
|
2747
Viatris
VTRS
$19B
| – | – |
-274,200
| Closed | -$2.39M |
|
2748
Vitesse Energy
VTS
$790M
| – | – |
-12,643
| Closed | -$311K |
|
2749
VirTra
VTSI
$33.7M
| – | – |
-5,409
| Closed | -$22K |
|
|
VTYX
2750
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-29,774
| Closed | -$34.2K |
|
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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.