We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Delek US
DK
$4.66B
| – | – |
-30,663
| Closed | -$462K |
|
777
DraftKings
DKNG
$12.3B
| – | – |
-8,039
| Closed | -$267K |
|
778
Dick's Sporting Goods
DKS
$12B
| – | – |
-63,999
| Closed | -$12.9M |
|
779
Dolby
DLB
$6.04B
| – | – |
-67,598
| Closed | -$5.43M |
|
780
DLH Holdings
DLHC
$57M
| – | – |
-4,200
| Closed | -$17K |
|
781
Digital Realty Trust
DLR
$70B
| – | – |
-77,990
| Closed | -$11.2M |
|
782
Dollar Tree
DLTR
$22.2B
| – | – |
-60,085
| Closed | -$4.51M |
|
783
Deluxe
DLX
$1.08B
| – | – |
-23,110
| Closed | -$365K |
|
784
Digimarc Corp
DMRC
$112M
| – | – |
-7,432
| Closed | -$95.3K |
|
|
DNB
785
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,035
| Closed | -$18.2K |
|
786
Denali Therapeutics
DNLI
$3.37B
| – | – |
-60,898
| Closed | -$828K |
|
787
DNOW Inc
DNOW
$2.83B
| – | – |
-55,079
| Closed | -$941K |
|
788
Krispy Kreme
DNUT
$557M
| – | – |
-41,914
| Closed | -$206K |
|
789
Dianthus Therapeutics
DNTH
$5.94B
| – | – |
-11,709
| Closed | -$212K |
|
790
Healthpeak Properties
DOC
$14B
| – | – |
-160,731
| Closed | -$3.25M |
|
791
DigitalOcean
DOCN
$14.5B
| – | – |
-34,635
| Closed | -$1.16M |
|
792
Doximity
DOCS
$4.56B
| – | – |
-147,509
| Closed | -$8.56M |
|
|
DOCU
793
DocuSign
DOCU
$12.3B
| – | – |
-225,342
| Closed | -$18.3M |
|
794
Dole
DOLE
$1.26B
| – | – |
-36,769
| Closed | -$531K |
|
795
Domo
DOMO
$180M
| – | – |
-17,010
| Closed | -$132K |
|
796
Dorman Products
DORM
$3.76B
| – | – |
-13,546
| Closed | -$1.63M |
|
797
Dover
DOV
$25.5B
| – | – |
-32,398
| Closed | -$5.69M |
|
798
Dow Inc
DOW
$21B
| – | – |
-161,716
| Closed | -$5.65M |
|
799
Amdocs
DOX
$6.41B
| – | – |
-746
| Closed | -$68.3K |
|
800
Domino's
DPZ
$10.3B
| – | – |
-8,272
| Closed | -$3.8M |
|
Similar funds
WH
PS
CGA
EAMS
OFC
FM
BP
GFM
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.