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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 | |
|---|---|---|---|---|---|---|
551
Cigna
CI
$74.2B
| – | – |
-61,064
| Closed | -$20.1M |
|
552
Ciena
CIEN
$49.6B
| – | – |
-156,968
| Closed | -$9.49M |
|
553
Cipher Digital
CIFR
$6.99B
| – | – |
-99,220
| Closed | -$228K |
|
|
CIM
554
Chimera Investment
CIM
$932M
| – | – |
-39,461
| Closed | -$506K |
|
555
Cincinnati Financial
CINF
$26.1B
| – | – |
-37,078
| Closed | -$5.48M |
|
|
CIO
556
DELISTED
City Office REIT
CIO
| – | – |
-19,096
| Closed | -$99.1K |
|
|
CIVI
557
DELISTED
Civitas Resources
CIVI
| – | – |
-98,418
| Closed | -$3.43M |
|
558
Civista Bancshares
CIVB
$571M
| – | – |
-7,511
| Closed | -$147K |
|
559
Comp X International
CIX
$440M
| – | – |
-747
| Closed | -$15.5K |
|
560
Colgate-Palmolive
CL
$69.2B
| – | – |
-186,020
| Closed | -$17.4M |
|
561
Clarus
CLAR
$136M
| – | – |
-14,942
| Closed | -$56K |
|
562
Core Laboratories
CLB
$574M
| – | – |
-24,516
| Closed | -$367K |
|
563
Columbia Financial
CLBK
$1.2B
| – | – |
-29,451
| Closed | -$201K |
|
|
CLDT
564
Chatham Lodging
CLDT
$601M
| – | – |
-23,595
| Closed | -$168K |
|
565
Celldex Therapeutics
CLDX
$2.9B
| – | – |
-31,646
| Closed | -$574K |
|
566
Cleveland-Cliffs
CLF
$6.88B
| – | – |
-536,391
| Closed | -$4.41M |
|
567
Clearfield
CLFD
$408M
| – | – |
-5,915
| Closed | -$176K |
|
568
Clean Harbors
CLH
$17B
| – | – |
-55,963
| Closed | -$11M |
|
569
Climb Global Solutions
CLMB
$513M
| – | – |
-8,236
| Closed | -$228K |
|
570
Clean Energy Fuels
CLNE
$359M
| – | – |
-83,632
| Closed | -$130K |
|
|
CLPR
571
Clipper Realty
CLPR
$52M
| – | – |
-5,824
| Closed | -$22.4K |
|
572
CleanSpark
CLSK
$3.51B
| – | – |
-144,216
| Closed | -$969K |
|
573
Clarivate
CLVT
$1.2B
| – | – |
-2,695
| Closed | -$10.6K |
|
574
Clearwater Paper
CLW
$326M
| – | – |
-7,951
| Closed | -$202K |
|
575
Clorox
CLX
$10.6B
| – | – |
-29,681
| Closed | -$4.37M |
|
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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.