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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
CMA
576
DELISTED
Comerica
CMA
– –
-145,154
Closed -$8.57M
CMC icon
577
Commercial Metals
CMC
$7.43B
– –
-180,574
Closed -$8.31M
CMCL icon
578
Caledonia Mining Corp
CMCL
$497M
– –
-8,054
Closed -$101K
CMCO icon
579
Columbus McKinnon
CMCO
$512M
– –
-13,921
Closed -$236K
CMCSA icon
580
Comcast
CMCSA
$89.4B
– –
-1,206,168
Closed -$44.5M
CME icon
581
CME Group
CME
$99.1B
– –
-94,166
Closed -$25M
CMG icon
582
Chipotle Mexican Grill
CMG
$45.8B
– –
-377,009
Closed -$18.9M
CMI icon
583
Cummins
CMI
$76.6B
– –
-33,516
Closed -$10.5M
CMP icon
584
Compass Minerals
CMP
$1.04B
– –
-16,921
Closed -$157K
GPGI
585
GPGI Inc
GPGI
$3.86B
– –
-12,056
Closed -$131K
CMPR icon
586
Cimpress
CMPR
$2.06B
– –
-8,257
Closed -$373K
CMPX icon
587
Compass Therapeutics
CMPX
$360M
– –
-49,963
Closed -$94.9K
CMRE icon
588
Costamare
CMRE
$1.85B
– –
-21,038
Closed -$207K
CMS icon
589
CMS Energy
CMS
$21.1B
– –
-68,645
Closed -$5.16M
CMT icon
590
Core Molding Technologies
CMT
$210M
– –
-3,701
Closed -$56.3K
CMTG icon
591
Claros Mortgage Trust
CMTG
$213M
– –
-42,291
Closed -$158K
CNA icon
592
CNA Financial
CNA
$12.9B
– –
-148
Closed -$7.52K
CNC icon
593
Centene
CNC
$32.8B
– –
-122,405
Closed -$7.43M
CNDT icon
594
Conduent
CNDT
$244M
– –
-76,269
Closed -$206K
CNK icon
595
Cinemark Holdings
CNK
$4.07B
– –
-57,519
Closed -$1.43M
CNM icon
596
Core & Main
CNM
$7.49B
– –
-211,444
Closed -$10.2M
CNMD icon
597
CONMED
CNMD
$1.39B
– –
-16,112
Closed -$973K
CNO icon
598
CNO Financial Group
CNO
$5.08B
– –
-161,558
Closed -$6.73M
CNNE icon
599
Cannae Holdings
CNNE
$668M
– –
-27,598
Closed -$506K
CNOB icon
600
Center Bancorp
CNOB
$1.6B
– –
-17,757
Closed -$432K
22 23
24
25 26

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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.