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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
DRH icon
801
Diamondrock Hospitality Co
DRH
$2.5B
– –
-108,062
Closed -$834K
DRI icon
802
Darden Restaurants
DRI
$23.8B
– –
-30,583
Closed -$6.35M
DRS icon
803
Leonardo DRS
DRS
$9.63B
– –
-36,069
Closed -$1.19M
DRVN icon
804
Driven Brands
DRVN
$2B
– –
-29,356
Closed -$503K
DSGN icon
805
Design Therapeutics
DSGN
$916M
– –
-15,383
Closed -$59.4K
DSGR icon
806
Distribution Solutions Group
DSGR
$1.61B
– –
-5,145
Closed -$144K
DSP icon
807
Viant Technology
DSP
$266M
– –
-7,404
Closed -$91.9K
DT icon
808
Dynatrace
DT
$14.8B
– –
-333,923
Closed -$15.7M
DTE icon
809
DTE Energy
DTE
$27.6B
– –
-47,613
Closed -$6.58M
DTI icon
810
Drilling Tools International
DTI
$92.8M
– –
-5,933
Closed -$14.1K
DTM icon
811
DT Midstream
DTM
$13.1B
– –
-111,914
Closed -$10.8M
DUK icon
812
Duke Energy
DUK
$93.1B
– –
-173,075
Closed -$21.1M
DUOL icon
813
Duolingo
DUOL
$6.72B
– –
-42,272
Closed -$13.1M
DVA icon
814
DaVita
DVA
$11.6B
– –
-11,270
Closed -$1.72M
DV icon
815
DoubleVerify
DV
$2.08B
– –
-6,380
Closed -$85.3K
DVAX
816
DELISTED
Dynavax Technologies
DVAX
– –
-68,486
Closed -$888K
DVN icon
817
Devon Energy
DVN
$55.3B
– –
-150,705
Closed -$5.64M
DX
818
Dynex Capital
DX
$3.11B
– –
-41,219
Closed -$537K
DXCM icon
819
DexCom
DXCM
$31.3B
– –
-130,184
Closed -$8.89M
DXC icon
820
DXC Technology
DXC
$1.82B
– –
-7,048
Closed -$120K
DXPE icon
821
DXP Enterprises
DXPE
$2.9B
– –
-6,436
Closed -$529K
DXLG icon
822
Destination XL Group
DXLG
$35.5M
– –
-24,585
Closed -$35.9K
DY icon
823
Dycom Industries
DY
$9.27B
– –
-14,858
Closed -$2.26M
DYN icon
824
Dyne Therapeutics
DYN
$3.4B
– –
-40,946
Closed -$428K
EA
825
DELISTED
Electronic Arts
EA
– –
-75,529
Closed -$10.9M
31 32
33
34 35

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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.