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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
BUR icon
426
Burford Capital
BUR
$955M
– –
-98,166
Closed -$1.3M
BURL icon
427
Burlington
BURL
$15B
– –
-70,078
Closed -$16.7M
BUSE icon
428
First Busey Corp
BUSE
$2.51B
– –
-40,950
Closed -$885K
BV icon
429
BrightView Holdings
BV
$1.04B
– –
-29,250
Closed -$376K
BVN icon
430
Compañía de Minas Buenaventura
BVN
$8.65B
– –
-1,940
Closed -$30.3K
BVS icon
431
Bioventus
BVS
$887M
– –
-18,783
Closed -$172K
BWA icon
432
BorgWarner
BWA
$13.6B
– –
-8,525
Closed -$244K
BWB icon
433
Bridgewater Bancshares
BWB
$596M
– –
-9,739
Closed -$135K
BWMN icon
434
Bowman Consulting
BWMN
$735M
– –
-6,484
Closed -$142K
BWFG icon
435
Bankwell Financial Group
BWFG
$547M
– –
-3,161
Closed -$95.4K
BWXT icon
436
BWX Technologies
BWXT
$13.8B
– –
-101,207
Closed -$9.98M
BX icon
437
Blackstone
BX
$96.5B
– –
-186,852
Closed -$26.1M
BXC icon
438
BlueLinx
BXC
$627M
– –
-4,006
Closed -$300K
BXMT icon
439
Blackstone Mortgage Trust
BXMT
$2.25B
– –
-90,605
Closed -$1.81M
BXP icon
440
Boston Properties
BXP
$10.3B
– –
-33,513
Closed -$2.25M
BY icon
441
Byline Bancorp
BY
$1.75B
– –
-15,255
Closed -$399K
BYD icon
442
Boyd Gaming
BYD
$5.59B
– –
-73,203
Closed -$4.82M
BYND icon
443
Beyond Meat
BYND
$176M
– –
-976
Closed -$89.3K
NXH
444
Neighborhood Intelligence Inc
NXH
$347M
– –
-24,588
Closed -$130K
BYRN icon
445
Byrna Technologies
BYRN
$84.7M
– –
-8,375
Closed -$141K
BZ icon
446
Kanzhun
BZ
$7.36B
– –
-3,040
Closed -$58.3K
BZH icon
447
Beazer Homes USA
BZH
$887M
– –
-14,307
Closed -$292K
C icon
448
Citigroup
C
$233B
– –
-418,659
Closed -$29.7M
CABA icon
449
Cabaletta Bio
CABA
$463M
– –
-21,981
Closed -$30.4K
CABO icon
450
Cable One
CABO
$121M
– –
-2,914
Closed -$774K
16 17
18
19 20

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.