We are live on ! Find out more
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
CAC icon
451
Camden National
CAC
$979M
– –
-8,204
Closed -$332K
CACC icon
452
Credit Acceptance
CACC
$6.27B
– –
-96
Closed -$49.6K
CACI icon
453
CACI
CACI
$13.7B
– –
-24,762
Closed -$9.09M
CADE
454
DELISTED
Cadence Bank
CADE
– –
-290,734
Closed -$8.83M
CADL icon
455
Candel Therapeutics
CADL
$807M
– –
-13,933
Closed -$78.7K
CAG icon
456
Conagra Brands
CAG
$7.01B
– –
-109,666
Closed -$2.92M
CAH icon
457
Cardinal Health
CAH
$54.6B
– –
-57,112
Closed -$7.87M
CAKE icon
458
Cheesecake Factory
CAKE
$5.11B
– –
-25,170
Closed -$1.22M
CAL icon
459
Caleres
CAL
$432M
– –
-17,092
Closed -$294K
CALM icon
460
Cal-Maine
CALM
$3.46B
– –
-21,402
Closed -$1.95M
CALX icon
461
Calix
CALX
$2.22B
– –
-31,052
Closed -$1.1M
CAMP icon
462
CAMP4 Therapeutics
CAMP
$267M
– –
-3,487
Closed -$13.9K
CAPR icon
463
Capricor Therapeutics
CAPR
$487M
– –
-17,946
Closed -$170K
CAR icon
464
Avis
CAR
$4.3B
– –
-18,704
Closed -$1.42M
CARE icon
465
Carter Bankshares
CARE
$723M
– –
-11,174
Closed -$181K
CARG icon
466
CarGurus
CARG
$3.07B
– –
-45,336
Closed -$1.32M
CARR icon
467
Carrier Global
CARR
$47.4B
– –
-185,563
Closed -$11.8M
CARS icon
468
Cars.com
CARS
$622M
– –
-33,475
Closed -$377K
CART icon
469
Maplebear
CART
$11.3B
– –
-178,793
Closed -$7.13M
CASH icon
470
Pathward Financial
CASH
$1.63B
– –
-12,613
Closed -$920K
CASS icon
471
Cass Information Systems
CASS
$707M
– –
-6,634
Closed -$287K
CASY icon
472
Casey's General Stores
CASY
$22.7B
– –
-41,068
Closed -$17.8M
CAT icon
473
Caterpillar
CAT
$376B
– –
-123,298
Closed -$40.7M
CATX icon
474
Perspective Therapeutics
CATX
$321M
– –
-26,483
Closed -$56.4K
CATY icon
475
Cathay General Bancorp
CATY
$4.14B
– –
-35,548
Closed -$1.53M
17 18
19
20 21

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.