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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
ZM icon
2876
Zoom
ZM
$27.9B
– –
-1,775
Closed -$131K
ZS icon
2877
Zscaler
ZS
$26.8B
– –
-11,320
Closed -$2.25M
ZTS icon
2878
Zoetis
ZTS
$30.2B
– –
-117,652
Closed -$19.4M
ZUMZ icon
2879
Zumiez
ZUMZ
$223M
– –
-7,590
Closed -$113K
ZURA icon
2880
Zura Bio
ZURA
$499M
– –
-24,728
Closed -$31.9K
ZVRA icon
2881
Zevra Therapeutics
ZVRA
$713M
– –
-26,284
Closed -$197K
ZWS icon
2882
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
-75,183
Closed -$2.48M
ZYME icon
2883
Zymeworks
ZYME
$1.88B
– –
-26,719
Closed -$318K
ZYXI
2884
DELISTED
Zynex
ZYXI
– –
-7,480
Closed -$16.5K
AVBP icon
2885
ArriVent BioPharma
AVBP
$1.43B
– –
-13,803
Closed -$255K
BTSG icon
2886
BrightSpring Health Services
BTSG
$11.6B
– –
-26,834
Closed -$485K
AS icon
2887
Amer Sports
AS
$16.3B
– –
-423
Closed -$11.3K
FBLG icon
2888
FibroBiologics
FBLG
$10.7M
– –
-670
Closed -$12.1K
ANRO icon
2889
Alto Neuroscience
ANRO
$1.26B
– –
-10,465
Closed -$22.6K
ARQ icon
2890
Arq
ARQ
$96.1M
– –
-14,123
Closed -$58.9K
DAY
2891
DELISTED
Dayforce
DAY
– –
-38,886
Closed -$2.27M
GUTS icon
2892
Fractyl Health
GUTS
$102M
– –
-16,707
Closed -$19.9K
STI icon
2893
Solidion Technology
STI
$61.5M
– –
-488
Closed -$2.94K
AHR icon
2894
American Healthcare REIT
AHR
$11.7B
– –
-74,494
Closed -$2.26M
KYTX icon
2895
Kyverna Therapeutics
KYTX
$449M
– –
-12,624
Closed -$24.4K
MGX icon
2896
Metagenomi Therapeutics
MGX
$43.8M
– –
-13,403
Closed -$18.2K
TELO icon
2897
Telomir Pharmaceuticals
TELO
$80.5M
– –
-9,472
Closed -$30.6K
PRKS icon
2898
United Parks & Resorts
PRKS
$1.65B
– –
-15,193
Closed -$691K
SOC icon
2899
Sable Offshore Corp
SOC
$992M
– –
-24,721
Closed -$627K
TVGN icon
2900
Tevogen Inc
TVGN
$47.9M
– –
-228
Closed -$12.3K
114 115
116
117 118

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WH
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PS
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CGA
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EAMS
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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
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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.