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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 | |
|---|---|---|---|---|---|---|
2851
Xponential Fitness
XPOF
$174M
| – | – |
-11,949
| Closed | -$99.5K |
|
2852
Expro Ltd
XPRO
$1.98B
| – | – |
-46,398
| Closed | -$461K |
|
2853
Dentsply Sirona
XRAY
$2.09B
| – | – |
-219,556
| Closed | -$3.28M |
|
2854
Xerox
XRX
$450M
| – | – |
-60,728
| Closed | -$293K |
|
2855
Xylem
XYL
$25B
| – | – |
-55,811
| Closed | -$6.67M |
|
2856
Yelp
YELP
$1.15B
| – | – |
-33,298
| Closed | -$1.23M |
|
2857
Yeti Holdings
YETI
$2.94B
| – | – |
-93,975
| Closed | -$3.11M |
|
2858
Yext
YEXT
$633M
| – | – |
-52,137
| Closed | -$321K |
|
|
YMAB
2859
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-18,305
| Closed | -$81.1K |
|
2860
York Water
YORW
$538M
| – | – |
-7,016
| Closed | -$243K |
|
2861
Clear Secure
YOU
$4.35B
| – | – |
-46,503
| Closed | -$1.2M |
|
2862
Yum! Brands
YUM
$38.4B
| – | – |
-71,972
| Closed | -$11.3M |
|
2863
Yum China
YUMC
$14.4B
| – | – |
-4,270
| Closed | -$222K |
|
2864
Zillow
Z
$7.31B
| – | – |
-1,044
| Closed | -$71.6K |
|
2865
Zimmer Biomet
ZBH
$17.8B
| – | – |
-46,225
| Closed | -$5.23M |
|
2866
Zebra Technologies
ZBRA
$16.6B
| – | – |
-12,249
| Closed | -$3.46M |
|
2867
Ziff Davis
ZD
$1.93B
| – | – |
-22,033
| Closed | -$828K |
|
|
ZEUS
2868
DELISTED
Olympic Steel
ZEUS
| – | – |
-4,847
| Closed | -$153K |
|
2869
Zeta Global
ZETA
$7.58B
| – | – |
-87,563
| Closed | -$1.19M |
|
2870
Zillow
ZG
$7.47B
| – | – |
-311
| Closed | -$20.8K |
|
|
GTM
2871
ZoomInfo Technologies
GTM
$1.11B
| – | – |
-299,703
| Closed | -$3M |
|
|
ZIMV
2872
DELISTED
ZimVie
ZIMV
| – | – |
-13,408
| Closed | -$145K |
|
2873
Zions Bancorporation
ZION
$10B
| – | – |
-163,307
| Closed | -$8.14M |
|
2874
ZipRecruiter
ZIP
$308M
| – | – |
-34,438
| Closed | -$203K |
|
2875
Zentalis Pharmaceuticals
ZNTL
$332M
| – | – |
-27,996
| Closed | -$44.5K |
|
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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.