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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
PRSU
2976
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-10,704
Closed -$379K
JBTM
2977
JBT Marel
JBTM
$7.35B
– –
-24,499
Closed -$2.99M
TBCH
2978
Turtle Beach Corp
TBCH
$238M
– –
-7,833
Closed -$112K
FLOC
2979
Flowco Holdings
FLOC
$811M
– –
-9,619
Closed -$247K
XYZ
2980
Block Inc
XYZ
$48.9B
– –
-6,324
Closed -$344K
SFD
2981
Smithfield Foods
SFD
$10.8B
– –
-172
Closed -$3.51K
BBNX
2982
Beta Bionics
BBNX
$676M
– –
-6,485
Closed -$79.4K
MAZE
2983
Maze Therapeutics
MAZE
$1.51B
– –
-4,328
Closed -$47.7K
MTSR
2984
DELISTED
Metsera Inc
MTSR
– –
-7,556
Closed -$206K
MRP
2985
Millrose Properties Inc
MRP
$4.66B
– –
-4,711
Closed -$125K
SGI
2986
Somnigroup International
SGI
$14.4B
– –
-212,908
Closed -$12.7M
HTB
2987
HomeTrust Bancshares
HTB
$866M
– –
-7,221
Closed -$248K
QVCGB
2988
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-10
Closed -$3.25K
SNDK
2989
Sandisk
SNDK
$150B
– –
-4,495
Closed -$214K
RHLD
2990
Resolute Holdings Management
RHLD
$1.05B
– –
-1,005
Closed -$31.5K
NAGE
2991
Niagen Bioscience
NAGE
$256M
– –
-24,259
Closed -$167K
TPC
2992
Tutor Perini Cor
TPC
$4.03B
– –
-21,203
Closed -$491K
BCPC
2993
Balchem Corp
BCPC
$5.26B
– –
-16,887
Closed -$2.8M
LGF.B
2994
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-60,984
Closed -$483K
LGF.A
2995
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-29,183
Closed -$258K
BERY
2996
DELISTED
Berry Global Group, Inc.
BERY
– –
-127,898
Closed -$8.93M
BECN
2997
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,376
Closed -$3.76M
ENFN
2998
DELISTED
Enfusion, Inc.
ENFN
– –
-24,731
Closed -$276K
FFNW
2999
DELISTED
First Financial Northwest, Inc
FFNW
– –
-3,433
Closed -$77.8K
FNA
3000
DELISTED
Paragon 28, Inc.
FNA
– –
-23,351
Closed -$305K
117 118 119
120
121

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KCM
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PWA
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SI
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DAM
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PHS
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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.