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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 | |
|---|---|---|---|---|---|---|
726
Citizens & Northern Corp
CZNC
$466M
| – | – |
-7,288
| Closed | -$147K |
|
727
Caesars Entertainment
CZR
$6.05B
| – | – |
-48,811
| Closed | -$1.22M |
|
728
Dominion Energy
D
$56.6B
| – | – |
-187,351
| Closed | -$10.5M |
|
729
Daktronics
DAKT
$860M
| – | – |
-20,012
| Closed | -$244K |
|
730
Delta Air Lines
DAL
$52.6B
| – | – |
-210,913
| Closed | -$9.2M |
|
731
Dana Inc
DAN
$3.34B
| – | – |
-68,139
| Closed | -$908K |
|
732
Darling Ingredients
DAR
$10.3B
| – | – |
-175,672
| Closed | -$5.49M |
|
733
DoorDash
DASH
$87.5B
| – | – |
-105,285
| Closed | -$19.2M |
|
734
Dave Inc
DAVE
$4.47B
| – | – |
-3,931
| Closed | -$325K |
|
|
DAWN
735
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-26,825
| Closed | -$213K |
|
736
Diebold Nixdorf
DBD
$2.23B
| – | – |
-12,382
| Closed | -$541K |
|
737
Designer Brands
DBI
$301M
| – | – |
-16,715
| Closed | -$61K |
|
738
DigitalBridge
DBRG
$2.98B
| – | – |
-77,881
| Closed | -$687K |
|
739
Dropbox
DBX
$7.73B
| – | – |
-239,857
| Closed | -$6.41M |
|
740
Dakota Gold
DC
$780M
| – | – |
-34,329
| Closed | -$91K |
|
741
DocGo
DCGO
$34.9M
| – | – |
-49,822
| Closed | -$132K |
|
742
Donaldson
DCI
$10.3B
| – | – |
-131,914
| Closed | -$8.85M |
|
743
Ducommun
DCO
$2.61B
| – | – |
-6,652
| Closed | -$386K |
|
744
Dime Commercial Bancshares
DCOM
$1.8B
| – | – |
-20,736
| Closed | -$578K |
|
745
DuPont de Nemours
DD
$17.1B
| – | – |
-76,523
| Closed | -$7.17M |
|
746
3D Systems Corp
DDD
$552M
| – | – |
-63,440
| Closed | -$134K |
|
747
Datadog
DDOG
$79.4B
| – | – |
-25,381
| Closed | -$2.52M |
|
748
Dillards
DDS
$10.2B
| – | – |
-20
| Closed | -$7.16K |
|
749
Deere & Co
DE
$182B
| – | – |
-62,753
| Closed | -$29.5M |
|
|
DEC
750
Diversified Energy Company
DEC
$1.05B
| – | – |
-23,024
| Closed | -$311K |
|
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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.