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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
WMT icon
2801
Walmart Inc
WMT
$850B
– –
-1,008,390
Closed -$88.5M
WNC icon
2802
Wabash National
WNC
$511M
– –
-21,056
Closed -$233K
WNS
2803
DELISTED
WNS Holdings
WNS
– –
-21,044
Closed -$1.29M
WOLF icon
2804
Wolfspeed
WOLF
$1.35B
– –
-6,058
Closed -$18.5K
WOOF icon
2805
Petco
WOOF
$702M
– –
-41,741
Closed -$127K
WOR icon
2806
Worthington Enterprises
WOR
$2.79B
– –
-16,420
Closed -$822K
WOW
2807
DELISTED
WideOpenWest
WOW
– –
-24,495
Closed -$121K
WPC icon
2808
W.P. Carey
WPC
$15.7B
– –
-241,712
Closed -$15.3M
WRB icon
2809
W.R. Berkley
WRB
$25.9B
– –
-71,267
Closed -$5.07M
WRBY icon
2810
Warby Parker
WRBY
$3.05B
– –
-43,390
Closed -$791K
WRLD icon
2811
World Acceptance Corp
WRLD
$890M
– –
-1,764
Closed -$223K
WS icon
2812
Worthington Steel
WS
$1.73B
– –
-17,074
Closed -$432K
WSBC icon
2813
WesBanco
WSBC
$3.85B
– –
-42,058
Closed -$1.3M
WSBF icon
2814
Waterstone Financial
WSBF
$384M
– –
-7,880
Closed -$106K
WSC icon
2815
WillScot Mobile Mini Holdings
WSC
$3.38B
– –
-7,749
Closed -$215K
WSFS icon
2816
WSFS Financial
WSFS
$4.07B
– –
-30,564
Closed -$1.59M
WSM icon
2817
Williams-Sonoma
WSM
$26.6B
– –
-30,802
Closed -$4.87M
WSO icon
2818
Watsco Inc
WSO
$13B
– –
-38,469
Closed -$19.6M
WSR
2819
DELISTED
Whitestone REIT
WSR
– –
-25,714
Closed -$375K
WST icon
2820
West Pharmaceutical
WST
$24.4B
– –
-17,128
Closed -$3.83M
WT icon
2821
WisdomTree
WT
$3.63B
– –
-69,480
Closed -$620K
WTBA icon
2822
West Bancorporation
WTBA
$501M
– –
-7,902
Closed -$158K
WTFC icon
2823
Wintrust Financial
WTFC
$10.3B
– –
-73,436
Closed -$8.26M
WTI icon
2824
W&T Offshore
WTI
$620M
– –
-48,322
Closed -$74.9K
WTM icon
2825
White Mountains Insurance
WTM
$4.9B
– –
-17
Closed -$32.7K
111 112
113
114 115

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.