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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
CCRN
501
DELISTED
Cross Country Healthcare
CCRN
– –
-15,430
Closed -$230K
CCS icon
502
Century Communities
CCS
$1.72B
– –
-14,407
Closed -$967K
CCSI icon
503
Consensus Cloud Solutions
CCSI
$673M
– –
-8,831
Closed -$204K
CDE icon
504
Coeur Mining
CDE
$21.2B
– –
-306,197
Closed -$1.81M
CDLX icon
505
Cardlytics
CDLX
$24.4M
– –
-2,075
Closed -$37.8K
CDNS icon
506
Cadence Design Systems
CDNS
$79.7B
– –
-87,276
Closed -$22.2M
CDNA icon
507
CareDx
CDNA
$2.6B
– –
-25,190
Closed -$447K
CDP icon
508
COPT Defense Properties
CDP
$4.02B
– –
-178,633
Closed -$4.87M
CDRE icon
509
Cadre Holdings
CDRE
$1.22B
– –
-12,757
Closed -$378K
CDT icon
510
CDT Equity Inc
CDT
$3.42M
– –
0
– -$281
CDW icon
511
CDW
CDW
$19.2B
– –
-39,717
Closed -$6.37M
CDXS icon
512
Codexis
CDXS
$161M
– –
-39,468
Closed -$106K
CDZI icon
513
Cadiz
CDZI
$309M
– –
-20,636
Closed -$60.5K
CE icon
514
Celanese
CE
$5.06B
– –
-4,570
Closed -$259K
CECO icon
515
Ceco Environmental
CECO
$4.59B
– –
-14,330
Closed -$327K
CEG icon
516
Constellation Energy
CEG
$101B
– –
-93,880
Closed -$18.9M
CELC icon
517
Celcuity
CELC
$4.08B
– –
-16,019
Closed -$162K
CELH icon
518
Celsius Holdings
CELH
$6.89B
– –
-176,000
Closed -$6.27M
CENT icon
519
Central Garden & Pet Co
CENT
$2.52B
– –
-4,861
Closed -$178K
CENTA icon
520
Central Garden & Pet Co Class A
CENTA
$2.17B
– –
-26,677
Closed -$873K
CENX icon
521
Century Aluminum
CENX
$4.36B
– –
-27,541
Closed -$511K
CERS icon
522
Cerus
CERS
$502M
– –
-88,399
Closed -$123K
CERT icon
523
Certara
CERT
$1.15B
– –
-4,343
Closed -$43K
CEVA icon
524
CEVA Inc
CEVA
$817M
– –
-12,186
Closed -$312K
CF icon
525
CF Industries
CF
$20.1B
– –
-39,980
Closed -$3.12M
19 20
21
22 23

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WH
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PS
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CGA
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EAMS
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OFC
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FM
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BP
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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.