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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
(-97%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-3,777.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,015
New
1
Increased
–
Reduced
1
Closed
3,011
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$732M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Box
BOX
$4.63B
| – | – |
-73,635
| Closed | -$2.27M |
|
|
BPMC
402
DELISTED
Blueprint Medicines
BPMC
| – | – |
-31,151
| Closed | -$2.76M |
|
403
Popular Inc
BPOP
$10.4B
| – | – |
-545
| Closed | -$50.3K |
|
404
Princeton Bancorp
BPRN
$295M
| – | – |
-2,690
| Closed | -$82.2K |
|
405
Broadridge
BR
$19.1B
| – | – |
-28,789
| Closed | -$6.98M |
|
406
BellRing Brands
BRBR
$1.06B
| – | – |
-141,696
| Closed | -$10.6M |
|
407
Brady Corp
BRC
$4.08B
| – | – |
-1,428
| Closed | -$101K |
|
408
BRC Inc
BRCC
$122M
| – | – |
-2,590
| Closed | -$54.1K |
|
409
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-421,437
| Closed | -$224M |
|
|
BRKL
410
DELISTED
Brookline Bancorp
BRKL
| – | – |
-46,098
| Closed | -$502K |
|
411
Bruker
BRKR
$8.14B
| – | – |
-122,988
| Closed | -$5.13M |
|
412
Brown & Brown
BRO
$22.1B
| – | – |
-59,034
| Closed | -$7.34M |
|
413
Dutch Bros
BROS
$6.06B
| – | – |
-1,211
| Closed | -$74.8K |
|
|
BRT
414
BRT Apartments
BRT
$267M
| – | – |
-5,588
| Closed | -$95K |
|
|
BRSP
415
BrightSpire Capital
BRSP
$563M
| – | – |
-63,284
| Closed | -$352K |
|
416
Brixmor Property Group
BRX
$8.82B
| – | – |
-337,872
| Closed | -$8.97M |
|
|
BRY
417
DELISTED
Berry Corp
BRY
| – | – |
-37,528
| Closed | -$120K |
|
418
Braze
BRZE
$2.72B
| – | – |
-32,300
| Closed | -$1.17M |
|
419
Sierra Bancorp
BSRR
$528M
| – | – |
-6,376
| Closed | -$178K |
|
420
Bank7 Corp
BSVN
$523M
| – | – |
-1,970
| Closed | -$76.3K |
|
421
Boston Scientific
BSX
$62.3B
| – | – |
-421,595
| Closed | -$42.5M |
|
422
Bentley Systems
BSY
$9.36B
| – | – |
-2,488
| Closed | -$97.9K |
|
423
Bit Digital
BTBT
$573M
| – | – |
-60,983
| Closed | -$123K |
|
424
Biote Corp
BTMD
$38.1M
| – | – |
-13,189
| Closed | -$43.9K |
|
425
Peabody Energy
BTU
$3.44B
| – | – |
-63,779
| Closed | -$864K |
|
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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 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.