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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
WEN icon
2776
Wendy's
WEN
$1.45B
– –
-190,065
Closed -$2.78M
WEST icon
2777
Westrock Coffee
WEST
$752M
– –
-17,683
Closed -$128K
WEX icon
2778
WEX
WEX
$6.53B
– –
-38,635
Closed -$6.07M
WEYS icon
2779
Weyco Group
WEYS
$426M
– –
-2,966
Closed -$90.4K
WFC icon
2780
Wells Fargo
WFC
$273B
– –
-733,540
Closed -$52.7M
WFRD icon
2781
Weatherford International
WFRD
$6.35B
– –
-81,252
Closed -$4.35M
WGO icon
2782
Winnebago Industries
WGO
$799M
– –
-14,508
Closed -$500K
WGS icon
2783
GeneDx Holdings
WGS
$2.54B
– –
-6,258
Closed -$554K
WH icon
2784
Wyndham Hotels & Resorts
WH
$5.14B
– –
-85,933
Closed -$7.78M
WHD icon
2785
Cactus
WHD
$4.85B
– –
-34,806
Closed -$1.6M
WHR icon
2786
Whirlpool
WHR
$2.3B
– –
-61,156
Closed -$5.51M
WINA icon
2787
Winmark
WINA
$1.11B
– –
-1,430
Closed -$455K
WING icon
2788
Wingstop
WING
$3.19B
– –
-32,590
Closed -$7.35M
WIX icon
2789
WIX.com
WIX
$3.2B
– –
-9,111
Closed -$1.49M
WK icon
2790
Workiva
WK
$3.91B
– –
-25,038
Closed -$1.9M
WKC icon
2791
World Kinect Corp
WKC
$1.8B
– –
-29,844
Closed -$846K
WLDN icon
2792
Willdan Group
WLDN
$1.25B
– –
-6,245
Closed -$254K
WLFC icon
2793
Willis Lease Finance
WLFC
$1.19B
– –
-4,191
Closed -$221K
WLK icon
2794
Westlake Corp
WLK
$9.05B
– –
-36,963
Closed -$3.7M
WLY icon
2795
John Wiley & Sons Class A
WLY
$2.38B
– –
-20,594
Closed -$918K
WMG icon
2796
Warner Music
WMG
$14.8B
– –
-159,162
Closed -$4.99M
WMB icon
2797
Williams Companies
WMB
$89.1B
– –
-318,836
Closed -$19.1M
WM icon
2798
Waste Management
WM
$85.3B
– –
-103,006
Closed -$23.8M
WMK icon
2799
Weis Markets
WMK
$1.79B
– –
-8,063
Closed -$621K
WMS icon
2800
Advanced Drainage Systems
WMS
$9.64B
– –
-78,263
Closed -$8.5M
110 111
112
113 114

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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.