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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
BAH icon
301
Booz Allen Hamilton
BAH
$9.13B
– –
-2,239
Closed -$234K
BALL icon
302
Ball Corp
BALL
$15.9B
– –
-68,546
Closed -$3.57M
BANC icon
303
Banc of California
BANC
$2.94B
– –
-72,537
Closed -$1.03M
BAND
304
Bandwidth Inc
BAND
$1.83B
– –
-12,260
Closed -$161K
BANF icon
305
BancFirst
BANF
$3.73B
– –
-10,406
Closed -$1.14M
BANR icon
306
Banner Corp
BANR
$2.61B
– –
-17,929
Closed -$1.14M
BAP icon
307
Credicorp
BAP
$30B
– –
-669
Closed -$125K
BARK icon
308
BARK
BARK
$86.6M
– –
-3,181
Closed -$88.4K
BASE
309
DELISTED
Couchbase
BASE
– –
-19,874
Closed -$313K
BATRA icon
310
Atlanta Braves Holdings Series A
BATRA
$3.47B
– –
-5,013
Closed -$220K
BATRK icon
311
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-24,576
Closed -$983K
BAX icon
312
Baxter International
BAX
$12.3B
– –
-117,305
Closed -$4.02M
BBAI icon
313
BigBear.ai
BBAI
$1.38B
– –
-50,583
Closed -$145K
BBCP icon
314
Concrete Pumping Holdings
BBCP
$526M
– –
-11,470
Closed -$62.6K
BBIO icon
315
BridgeBio Pharma
BBIO
$14.2B
– –
-68,866
Closed -$2.38M
BBSI icon
316
Barrett Business Services
BBSI
$808M
– –
-12,554
Closed -$517K
BBUC
317
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.43B
– –
-12,717
Closed -$339K
BBW icon
318
Build-A-Bear
BBW
$340M
– –
-6,116
Closed -$227K
BBWI icon
319
Bath & Body Works
BBWI
$3.74B
– –
-239,224
Closed -$7.25M
BBY icon
320
Best Buy
BBY
$19B
– –
-44,827
Closed -$3.3M
BC icon
321
Brunswick
BC
$4.58B
– –
-72,878
Closed -$3.92M
BCAL icon
322
Southern California Bancorp
BCAL
$701M
– –
-12,052
Closed -$173K
BCC icon
323
Boise Cascade
BCC
$2.63B
– –
-20,074
Closed -$1.97M
BCBP icon
324
BCB Bancorp
BCBP
$155M
– –
-7,315
Closed -$72.1K
BCO icon
325
Brink's
BCO
$4.61B
– –
-69,394
Closed -$5.98M
11 12
13
14 15

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.