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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
BLD
376
DELISTED
TopBuild
BLD
– –
-32,413
Closed -$9.88M
SRTA
377
Strata Critical Medical Inc
SRTA
$460M
– –
-28,782
Closed -$78.6K
BLDR icon
378
Builders FirstSource
BLDR
$6.5B
– –
-27,385
Closed -$3.42M
BLFS icon
379
BioLife Solutions
BLFS
$1.71B
– –
-18,826
Closed -$430K
BLFY
380
DELISTED
Blue Foundry Bancorp
BLFY
– –
-9,671
Closed -$89K
BLK icon
381
Blackrock
BLK
$167B
– –
-39,702
Closed -$37.6M
BLKB icon
382
Blackbaud
BLKB
$2.06B
– –
-61,040
Closed -$3.79M
BLND icon
383
Blend Labs
BLND
$333M
– –
-117,494
Closed -$394K
BLMN icon
384
Bloomin' Brands
BLMN
$744M
– –
-40,192
Closed -$288K
BLNK icon
385
Blink Charging
BLNK
$78.9M
– –
-47,132
Closed -$43.3K
BLUE
386
DELISTED
bluebird bio
BLUE
– –
-4,781
Closed -$23.3K
BLZE icon
387
Backblaze
BLZE
$768M
– –
-22,508
Closed -$109K
BMBL icon
388
Bumble
BMBL
$395M
– –
-40,374
Closed -$175K
BMEA icon
389
Biomea Fusion
BMEA
$126M
– –
-13,539
Closed -$28.8K
BMI icon
390
Badger Meter
BMI
$3.63B
– –
-15,349
Closed -$2.92M
BMRC icon
391
Bank of Marin Bancorp
BMRC
$450M
– –
-7,749
Closed -$171K
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-210,495
Closed -$14.9M
BMY icon
393
Bristol-Myers Squibb
BMY
$130B
– –
-452,608
Closed -$27.6M
BNL icon
394
Broadstone Net Lease
BNL
$3.92B
– –
-92,419
Closed -$1.57M
BOC icon
395
Boston Omaha
BOC
$409M
– –
-12,073
Closed -$176K
BOH icon
396
Bank of Hawaii
BOH
$2.99B
– –
-20,432
Closed -$1.41M
BOKF icon
397
BOK Financial
BOKF
$8.25B
– –
-153
Closed -$15.9K
BOOM icon
398
DMC Global
BOOM
$131M
– –
-9,609
Closed -$80.9K
BOOT icon
399
Boot Barn
BOOT
$4.37B
– –
-15,486
Closed -$1.66M
BORR
400
Borr Drilling
BORR
$1.32B
– –
-116,140
Closed -$254K
14 15
16
17 18

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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
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.