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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
DEA
751
Easterly Government Properties
DEA
$1.13B
– –
-20,798
Closed -$551K
DECK icon
752
Deckers Outdoor
DECK
$11.1B
– –
-43,701
Closed -$4.89M
DEI icon
753
Douglas Emmett
DEI
$1.8B
– –
-84,525
Closed -$1.35M
DENN
754
DELISTED
Denny's
DENN
– –
-24,701
Closed -$90.7K
DELL icon
755
Dell
DELL
$361B
– –
-96,305
Closed -$8.78M
DESP
756
DELISTED
Despegar.com
DESP
– –
-34,956
Closed -$657K
DFIN icon
757
Donnelley Financial Solutions
DFIN
$1.18B
– –
-14,608
Closed -$639K
DFH icon
758
Dream Finders Homes
DFH
$1.11B
– –
-14,586
Closed -$329K
DFS
759
DELISTED
Discover Financial Services
DFS
– –
-61,193
Closed -$10.4M
DG icon
760
Dollar General
DG
$27.5B
– –
-54,647
Closed -$4.81M
DGICA icon
761
Donegal Group Class A
DGICA
$719M
– –
-7,711
Closed -$151K
DGII icon
762
Digi International
DGII
$2.62B
– –
-18,985
Closed -$528K
DGX icon
763
Quest Diagnostics
DGX
$25.9B
– –
-25,504
Closed -$4.32M
DH icon
764
Definitive Healthcare
DH
$112M
– –
-25,620
Closed -$74K
DHC
765
Diversified Healthcare Trust
DHC
$1.82B
– –
-107,007
Closed -$257K
DHI icon
766
D.R. Horton
DHI
$38.6B
– –
-65,165
Closed -$8.28M
DHIL
767
DELISTED
Diamond Hill
DHIL
– –
-1,282
Closed -$183K
DHR icon
768
Danaher
DHR
$141B
– –
-150,211
Closed -$30.8M
DHT icon
769
DHT Holdings
DHT
$3.55B
– –
-66,129
Closed -$694K
DIBS icon
770
1stdibs.com
DIBS
$146M
– –
-11,440
Closed -$34.8K
DIN icon
771
Dine Brands
DIN
$358M
– –
-7,360
Closed -$171K
DINO icon
772
HF Sinclair
DINO
$19.2B
– –
-176,612
Closed -$5.81M
DIOD icon
773
Diodes
DIOD
$4.38B
– –
-23,843
Closed -$1.03M
DIS icon
774
Walt Disney
DIS
$184B
– –
-423,692
Closed -$41.8M
DJCO icon
775
Daily Journal
DJCO
$912M
– –
-681
Closed -$271K
29 30
31
32 33

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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
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
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.