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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 | |
|---|---|---|---|---|---|---|
2826
Essential Utilities
WTRG
$11.7B
| – | – |
-279,048
| Closed | -$11M |
|
2827
Watts Water Technologies
WTS
$11.9B
| – | – |
-43,464
| Closed | -$8.86M |
|
2828
Select Water Solutions
WTTR
$2.66B
| – | – |
-44,701
| Closed | -$469K |
|
2829
Western Union
WU
$2.16B
| – | – |
-373,881
| Closed | -$3.96M |
|
2830
Willis Towers Watson
WTW
$29.3B
| – | – |
-23,612
| Closed | -$7.98M |
|
2831
TeraWulf
WULF
$8.35B
| – | – |
-131,092
| Closed | -$358K |
|
2832
Wave Life Sciences
WVE
$904M
| – | – |
-47,299
| Closed | -$382K |
|
2833
Woodward
WWD
$19.9B
| – | – |
-65,562
| Closed | -$12M |
|
2834
Wolverine World Wide
WWW
$1.64B
| – | – |
-41,478
| Closed | -$577K |
|
2835
Wynn Resorts
WYNN
$9.03B
| – | – |
-21,992
| Closed | -$1.84M |
|
2836
Weyerhaeuser
WY
$15.9B
| – | – |
-166,735
| Closed | -$4.88M |
|
|
X
2837
DELISTED
US Steel
X
| – | – |
-248,694
| Closed | -$10.5M |
|
2838
XBiotech
XBIT
$66.8M
| – | – |
-9,766
| Closed | -$31.6K |
|
2839
Xcel Energy
XEL
$47.2B
| – | – |
-168,139
| Closed | -$11.9M |
|
2840
Xeris Biopharma Holdings
XERS
$1.36B
| – | – |
-68,698
| Closed | -$377K |
|
2841
X4 Pharmaceuticals
XFOR
$347M
| – | – |
-2,787
| Closed | -$19.8K |
|
|
XHR
2842
Xenia Hotels & Resorts
XHR
$1.63B
| – | – |
-53,238
| Closed | -$626K |
|
2843
Xometry
XMTR
$4.94B
| – | – |
-21,481
| Closed | -$535K |
|
2844
Xencor
XNCR
$1.81B
| – | – |
-35,249
| Closed | -$375K |
|
|
XOMA
2845
DELISTED
Xoma
XOMA
| – | – |
-3,984
| Closed | -$79.4K |
|
2846
ExxonMobil
XOM
$683B
| – | – |
-970,871
| Closed | -$115M |
|
2847
XP
XP
$10.1B
| – | – |
-7,386
| Closed | -$102K |
|
2848
XPEL
XPEL
$1.3B
| – | – |
-13,105
| Closed | -$385K |
|
2849
Xperi
XPER
$287M
| – | – |
-21,935
| Closed | -$169K |
|
2850
XPO
XPO
$21.3B
| – | – |
-130,741
| Closed | -$14.1M |
|
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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.