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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
BCML icon
326
BayCom
BCML
$329M
– –
-5,127
Closed -$129K
BCRX icon
327
BioCryst Pharmaceuticals
BCRX
$2.07B
– –
-101,231
Closed -$759K
BDC icon
328
Belden
BDC
$4.78B
– –
-64,069
Closed -$6.42M
BDN
329
Brandywine Realty Trust
BDN
$518M
– –
-88,606
Closed -$395K
BDTX icon
330
Black Diamond Therapeutics
BDTX
$114M
– –
-19,486
Closed -$30.2K
BDX icon
331
Becton Dickinson
BDX
$48.4B
– –
-64,041
Closed -$14.7M
BE icon
332
Bloom Energy
BE
$81.2B
– –
-98,471
Closed -$1.94M
BEAM icon
333
Beam Therapeutics
BEAM
$2.48B
– –
-44,808
Closed -$875K
BEKE icon
334
KE Holdings
BEKE
$18.7B
– –
-7,173
Closed -$144K
BELFA icon
335
Bel Fuse Inc Class A
BELFA
$3.01B
– –
-854
Closed -$61.5K
BELFB
336
Bel Fuse Inc Class B
BELFB
$3.62B
– –
-5,065
Closed -$379K
BEN icon
337
Franklin Templeton
BEN
$17.1B
– –
-71,221
Closed -$1.37M
BEPC icon
338
Brookfield Renewable
BEPC
$5.71B
– –
-922
Closed -$25.7K
BFAM icon
339
Bright Horizons
BFAM
$3.17B
– –
-483
Closed -$61.4K
BF.B icon
340
Brown-Forman Class B
BF.B
$12B
– –
-41,780
Closed -$1.42M
BF.A icon
341
Brown-Forman Class A
BF.A
$12.2B
– –
-328
Closed -$11K
BFC icon
342
Bank First Corp
BFC
$1.71B
– –
-4,749
Closed -$478K
BFH icon
343
Bread Financial
BFH
$4.09B
– –
-25,946
Closed -$1.3M
BFS
344
Saul Centers
BFS
$773M
– –
-5,541
Closed -$200K
BFST icon
345
Business First Bancshares
BFST
$1.02B
– –
-11,812
Closed -$288K
BG icon
346
Bunge Global
BG
$23.5B
– –
-30,666
Closed -$2.34M
BGC icon
347
BGC Group
BGC
$5.79B
– –
-186,184
Closed -$1.71M
BGS icon
348
B&G Foods
BGS
$256M
– –
-40,637
Closed -$279K
BH icon
349
Biglari Holdings Class B
BH
$1.19B
– –
-356
Closed -$77.1K
BHB icon
350
Bar Harbor Bankshares
BHB
$680M
– –
-7,321
Closed -$216K
12 13
14
15 16

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WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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.