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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
BHE icon
351
Benchmark Electronics
BHE
$2.79B
– –
-18,648
Closed -$709K
BHF icon
352
Brighthouse Financial
BHF
$2.88B
– –
-64,758
Closed -$3.76M
BBT
353
Beacon Financial Corp
BBT
$2.63B
– –
-22,507
Closed -$587K
BHR
354
Braemar Hotels & Resorts
BHR
$128M
– –
-32,291
Closed -$80.4K
BHRB icon
355
Burke & Herbert Financial Services Corp
BHRB
$1.44B
– –
-6,635
Closed -$372K
BHVN icon
356
Biohaven
BHVN
$1.92B
– –
-42,077
Closed -$1.01M
CMRC
357
Commerce.com Inc Series 1
CMRC
$290M
– –
-34,975
Closed -$201K
BIIB icon
358
Biogen
BIIB
$32.1B
– –
-44,254
Closed -$6.06M
BILL icon
359
BILL Holdings
BILL
$4.03B
– –
-103,920
Closed -$4.77M
BIO icon
360
Bio-Rad Laboratories Class A
BIO
$9.87B
– –
-21,283
Closed -$5.18M
BIPC icon
361
Brookfield Infrastructure
BIPC
$4.55B
– –
-58,793
Closed -$2.13M
BIRK icon
362
Birkenstock
BIRK
$5.14B
– –
-264
Closed -$12.1K
BJ icon
363
BJs Wholesale Club
BJ
$11.6B
– –
-145,902
Closed -$16.6M
BJRI icon
364
BJ's Restaurants
BJRI
$1.29B
– –
-9,787
Closed -$335K
BNY
365
Bank of New York Mellon
BNY
$110B
– –
-187,274
Closed -$15.7M
BKD icon
366
Brookdale Senior Living
BKD
$2.9B
– –
-93,773
Closed -$587K
BKE icon
367
Buckle
BKE
$2.1B
– –
-16,099
Closed -$617K
BKH icon
368
Black Hills Corp
BKH
$5.44B
– –
-113,848
Closed -$6.9M
BKLN icon
369
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-4,740,791
Closed -$98.1M
BKNG icon
370
Booking.com
BKNG
$131B
– –
-282,400
Closed -$52M
BKR icon
371
Baker Hughes
BKR
$58.6B
– –
-289,919
Closed -$12.7M
BKSY icon
372
BlackSky Technology
BKSY
$843M
– –
-12,571
Closed -$97.2K
BKU icon
373
Bankunited
BKU
$3.19B
– –
-38,951
Closed -$1.34M
BL icon
374
BlackLine
BL
$1.65B
– –
-30,263
Closed -$1.47M
BLBD icon
375
Blue Bird Corp
BLBD
$1.96B
– –
-15,749
Closed -$510K
13 14
15
16 17

Similar funds

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.