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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 | |
|---|---|---|---|---|---|---|
651
Credo Technology Group
CRDO
$30.6B
| – | – |
-69,487
| Closed | -$2.79M |
|
|
CRGX
652
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-16,820
| Closed | -$68.5K |
|
653
Crescent Energy
CRGY
$4.84B
| – | – |
-87,152
| Closed | -$980K |
|
654
Carter's
CRI
$1.12B
| – | – |
-1,402
| Closed | -$57.3K |
|
655
Comstock Resources
CRK
$4.34B
| – | – |
-48,191
| Closed | -$980K |
|
656
Charles River Laboratories
CRL
$13.3B
| – | – |
-11,749
| Closed | -$1.77M |
|
657
Salesforce
CRM
$204B
| – | – |
-248,198
| Closed | -$66.6M |
|
658
CorMedix
CRMD
$610M
| – | – |
-29,698
| Closed | -$183K |
|
659
America's Car Mart
CRMT
$15.8M
| – | – |
-3,580
| Closed | -$162K |
|
660
Cerence
CRNC
$385M
| – | – |
-20,790
| Closed | -$164K |
|
|
CRNX
661
DELISTED
Crinetics Pharmaceuticals
CRNX
| – | – |
-44,896
| Closed | -$1.51M |
|
662
Crocs
CROX
$5.39B
| – | – |
-62,036
| Closed | -$6.59M |
|
663
Carpenter Technology
CRS
$22B
| – | – |
-78,404
| Closed | -$14.2M |
|
664
Corsair Gaming
CRSR
$1.46B
| – | – |
-23,349
| Closed | -$207K |
|
665
Cirrus Logic
CRUS
$5.95B
| – | – |
-58,699
| Closed | -$5.85M |
|
666
CorVel
CRVL
$3.5B
| – | – |
-13,913
| Closed | -$1.56M |
|
667
CervoMed
CRVO
$38.9M
| – | – |
-2,646
| Closed | -$24.2K |
|
668
CrowdStrike
CRWD
$212B
| – | – |
-313,872
| Closed | -$27.7M |
|
669
Cisco
CSCO
$442B
| – | – |
-1,293,012
| Closed | -$79.8M |
|
670
CoStar Group
CSGP
$12.3B
| – | – |
-122,624
| Closed | -$9.72M |
|
|
CSGS
671
DELISTED
CSG Systems International
CSGS
| – | – |
-15,054
| Closed | -$910K |
|
672
Carlisle Companies
CSL
$13.3B
| – | – |
-49,177
| Closed | -$16.7M |
|
|
CSR
673
Centerspace
CSR
$979M
| – | – |
-8,643
| Closed | -$560K |
|
674
Caesarstone
CSTE
$110M
| – | – |
-10,139
| Closed | -$24.6K |
|
675
Constellium
CSTM
$3.55B
| – | – |
-63,447
| Closed | -$640K |
|
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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.