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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 | |
|---|---|---|---|---|---|---|
276
Avnet
AVT
$8.18B
| – | – |
-95,544
| Closed | -$4.59M |
|
|
JBIO
277
Jade Biosciences
JBIO
$1.14B
| – | – |
-189
| Closed | -$16.6K |
|
278
Avantor
AVTR
$10B
| – | – |
-752,067
| Closed | -$12.2M |
|
279
Anavex Life Sciences
AVXL
$243M
| – | – |
-36,760
| Closed | -$315K |
|
280
Avery Dennison
AVY
$12.8B
| – | – |
-18,792
| Closed | -$3.34M |
|
281
Armstrong World Industries
AWI
$6.93B
| – | – |
-1,861
| Closed | -$262K |
|
282
American Water Works
AWK
$27.4B
| – | – |
-44,780
| Closed | -$6.61M |
|
283
American States Water
AWR
$3.43B
| – | – |
-19,762
| Closed | -$1.55M |
|
284
Axos Financial
AX
$5.29B
| – | – |
-28,523
| Closed | -$1.84M |
|
285
Axogen
AXGN
$2.27B
| – | – |
-20,773
| Closed | -$384K |
|
|
DCH
286
Dauch Corp
DCH
$1.54B
| – | – |
-60,122
| Closed | -$245K |
|
|
AXON
287
Axon Enterprise
AXON
$38.9B
| – | – |
-23,291
| Closed | -$12.2M |
|
288
American Express
AXP
$219B
| – | – |
-151,474
| Closed | -$40.8M |
|
289
AXIS Capital
AXS
$7.17B
| – | – |
-516
| Closed | -$51.7K |
|
290
Axalta
AXTA
$7.31B
| – | – |
-240,945
| Closed | -$7.99M |
|
291
Axsome Therapeutics
AXSM
$11.6B
| – | – |
-18,038
| Closed | -$2.1M |
|
292
Acuity Brands
AYI
$9.55B
| – | – |
-33,865
| Closed | -$8.92M |
|
|
AZEK
293
DELISTED
The AZEK Co
AZEK
| – | – |
-2,044
| Closed | -$99.9K |
|
294
AstraZeneca
AZN
$248B
| – | – |
-18,341
| Closed | -$2.7M |
|
295
Azenta
AZTA
$1.35B
| – | – |
-1,744
| Closed | -$60.4K |
|
296
AZZ Inc
AZZ
$4.12B
| – | – |
-15,350
| Closed | -$1.28M |
|
297
AutoZone
AZO
$47B
| – | – |
-4,320
| Closed | -$16.5M |
|
298
Boeing
BA
$166B
| – | – |
-167,293
| Closed | -$28.5M |
|
299
Bank of America
BAC
$438B
| – | – |
-1,476,816
| Closed | -$61.6M |
|
300
Bridger Aerospace
BAER
$61.2M
| – | – |
-4,889
| Closed | -$5.53K |
|
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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.