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CF

Corebridge Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 1.85%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
-1.85%
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 Utilities 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBX
2951
MBX Biosciences
MBX
$3.04B
– –
-5,511
Closed -$40.7K
ZBIO
2952
Zenas BioPharma
ZBIO
$1.96B
– –
-7,529
Closed -$59.5K
BKV
2953
BKV Corp
BKV
$2.55B
– –
-7,049
Closed -$148K
GRDN
2954
Guardian Pharmacy Services
GRDN
$2.6B
– –
-4,217
Closed -$89.7K
AMTM
2955
Amentum Holdings
AMTM
$5.33B
– –
-5,630
Closed -$102K
CURB
2956
Curbline Properties
CURB
$3.5B
– –
-49,588
Closed -$1.2M
FVR
2957
FrontView REIT
FVR
$488M
– –
-7,068
Closed -$90.4K
SARO
2958
StandardAero Inc
SARO
$9.55B
– –
-1,079
Closed -$28.7K
EXE
2959
Expand Energy Corp
EXE
$22.1B
– –
-48,458
Closed -$5.39M
CLYM
2960
Climb Bio
CLYM
$693M
– –
-14,416
Closed -$17.6K
KLC
2961
KinderCare Learning Companies
KLC
$645M
– –
-13,652
Closed -$158K
CBLL
2962
CeriBell Inc
CBLL
$673M
– –
-6,033
Closed -$116K
UPB
2963
Upstream Bio Inc
UPB
$349M
– –
-8,533
Closed -$52.2K
PENG
2964
Penguin Solutions Inc
PENG
$2.24B
– –
-27,232
Closed -$473K
INGM
2965
Ingram Micro Holding
INGM
$6.94B
– –
-167
Closed -$2.96K
SEPN
2966
Septerna Inc
SEPN
$1.51B
– –
-9,102
Closed -$52.7K
FLG
2967
Flagstar Bank National Association
FLG
$5.87B
– –
-456,922
Closed -$5.31M
ECG
2968
Everus Construction Group
ECG
$5.57B
– –
-1,988
Closed -$73.7K
PRMB
2969
Primo Brands
PRMB
$8.35B
– –
-97,673
Closed -$3.47M
PAMT
2970
PAMT Corp
PAMT
$360M
– –
-2,923
Closed -$35.5K
ZSPC
2971
DELISTED
ZSPACE INC NEW
ZSPC
– –
-43
Closed -$7.91K
AVR
2972
Anteris Technologies
AVR
$769M
– –
-7,359
Closed -$26.8K
PHLT
2973
DELISTED
Performant Healthcare Inc
PHLT
– –
-35,269
Closed -$104K
NPKI
2974
NPK International
NPKI
$1.02B
– –
-41,193
Closed -$239K
AAMI
2975
Acadian Asset Management
AAMI
$2.88B
– –
-14,160
Closed -$366K
117 118
119
120 121

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
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ACP
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MAM
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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 Utilities at 0% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.