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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
CAVA icon
476
CAVA Group
CAVA
$6.53B
– –
-90,648
Closed -$7.83M
CB icon
477
Chubb
CB
$130B
– –
-93,307
Closed -$28.2M
CBAN icon
478
Colony Bankcorp
CBAN
$455M
– –
-8,112
Closed -$131K
CBL
479
CBL Properties
CBL
$1.69B
– –
-10,712
Closed -$285K
CBNK icon
480
Capital Bancorp
CBNK
$591M
– –
-4,506
Closed -$128K
CBOE icon
481
Cboe Global Markets
CBOE
$29.3B
– –
-24,059
Closed -$5.44M
CBRE icon
482
CBRE Group
CBRE
$40.7B
– –
-74,440
Closed -$9.74M
CBRL icon
483
Cracker Barrel
CBRL
$1.11B
– –
-11,558
Closed -$449K
CBSH icon
484
Commerce Bancshares
CBSH
$8.35B
– –
-141,591
Closed -$8.39M
CBT icon
485
Cabot Corp
CBT
$4.11B
– –
-85,503
Closed -$7.11M
CBU icon
486
Community Bank
CBU
$3.29B
– –
-27,330
Closed -$1.55M
CBZ icon
487
CBIZ
CBZ
$2.96B
– –
-23,479
Closed -$1.78M
CC icon
488
Chemours
CC
$2.26B
– –
-5,948
Closed -$80.5K
CCB icon
489
Coastal Financial
CCB
$725M
– –
-6,132
Closed -$554K
CBUS icon
490
Cibus
CBUS
$120M
– –
-8,916
Closed -$16.7K
CCC
491
CCC Intelligent Solutions
CCC
$4.06B
– –
-3,242
Closed -$29.3K
CCBG icon
492
Capital City Bank Group
CCBG
$868M
– –
-6,752
Closed -$243K
CCCC icon
493
C4 Therapeutics
CCCC
$432M
– –
-29,468
Closed -$47.1K
CCEP icon
494
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-78,884
Closed -$6.87M
CCI icon
495
Crown Castle
CCI
$32.2B
– –
-99,857
Closed -$10.4M
CCL icon
496
Carnival Corporation Ltd
CCL
$31.2B
– –
-255,329
Closed -$4.99M
CCK icon
497
Crown Holdings
CCK
$12.3B
– –
-129,296
Closed -$11.5M
CCNE icon
498
CNB Financial Corp
CCNE
$1.02B
– –
-10,096
Closed -$225K
CCOI icon
499
Cogent Communications
CCOI
$478M
– –
-22,940
Closed -$1.41M
CCO icon
500
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-172,789
Closed -$192K
18 19
20
21 22

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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
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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.