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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
COR icon
626
Cencora
COR
$61.4B
– –
-41,568
Closed -$11.6M
CORT icon
627
Corcept Therapeutics
CORT
$12.2B
– –
-42,624
Closed -$4.87M
CORZ icon
628
Core Scientific
CORZ
$5.76B
– –
-87,376
Closed -$633K
COUR icon
629
Coursera
COUR
$1.38B
– –
-67,401
Closed -$449K
COTY icon
630
Coty
COTY
$2.38B
– –
-404,626
Closed -$2.21M
COST icon
631
Costco
COST
$401B
– –
-133,208
Closed -$126M
CPB icon
632
Campbell Soup
CPB
$6.26B
– –
-45,174
Closed -$1.8M
CPF icon
633
Central Pacific Financial
CPF
$974M
– –
-13,944
Closed -$377K
CPK icon
634
Chesapeake Utilities
CPK
$3.13B
– –
-11,817
Closed -$1.52M
CPNG icon
635
Coupang
CPNG
$27.2B
– –
-20,565
Closed -$451K
CPRT icon
636
Copart
CPRT
$27.7B
– –
-298,990
Closed -$16.9M
CPRX
637
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-58,978
Closed -$1.43M
CPS icon
638
Cooper-Standard Automotive
CPS
$428M
– –
-8,275
Closed -$127K
CPRI icon
639
Capri Holdings
CPRI
$1.58B
– –
-130,214
Closed -$2.57M
CPSS icon
640
Consumer Portfolio Services
CPSS
$203M
– –
-4,215
Closed -$36.5K
CPT icon
641
Camden Property Trust
CPT
$11.9B
– –
-25,255
Closed -$3.09M
CR icon
642
Crane Co
CR
$11.7B
– –
-53,734
Closed -$8.23M
CRAI icon
643
CRA International
CRAI
$1.02B
– –
-3,230
Closed -$559K
CRBG icon
644
Corebridge Financial
CRBG
$15.5B
– –
-1,912
Closed -$60.4K
CRBP icon
645
Corbus Pharmaceuticals
CRBP
$157M
– –
-5,772
Closed -$30.6K
CRBU icon
646
Caribou Biosciences
CRBU
$136M
– –
-40,304
Closed -$36.8K
CRC icon
647
California Resources
CRC
$5.04B
– –
-36,584
Closed -$1.61M
CRCT icon
648
Cricut
CRCT
$1.18B
– –
-23,018
Closed -$119K
CRD.A icon
649
Crawford & Co Class A
CRD.A
$594M
– –
-7,435
Closed -$84.9K
CRDF icon
650
Cardiff Oncology
CRDF
$94.1M
– –
-28,555
Closed -$89.7K
24 25
26
27 28

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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.