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 | |
|---|---|---|---|---|---|---|
826
GrafTech
EAF
$172M
| – | – |
-12,682
| Closed | -$111K |
|
827
Brinker International
EAT
$8.87B
| – | – |
-23,025
| Closed | -$3.43M |
|
|
EB
828
DELISTED
Eventbrite
EB
| – | – |
-38,952
| Closed | -$82.2K |
|
829
eBay
EBAY
$47.9B
| – | – |
-194,543
| Closed | -$13.2M |
|
830
Eastern Bankshares
EBC
$4.94B
| – | – |
-94,540
| Closed | -$1.55M |
|
831
Ennis
EBF
$539M
| – | – |
-12,458
| Closed | -$250K |
|
|
EBTC
832
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-4,847
| Closed | -$189K |
|
833
Ecolab
ECL
$77.4B
| – | – |
-64,165
| Closed | -$16.3M |
|
834
Encore Capital Group
ECPG
$2.09B
| – | – |
-12,244
| Closed | -$420K |
|
835
Ecovyst
ECVT
$1.09B
| – | – |
-57,011
| Closed | -$353K |
|
836
Consolidated Edison
ED
$39.4B
| – | – |
-108,812
| Closed | -$12M |
|
837
Editas Medicine
EDIT
$415M
| – | – |
-40,602
| Closed | -$47.1K |
|
838
Excelerate Energy
EE
$1.21B
| – | – |
-8,106
| Closed | -$232K |
|
839
Euronet Worldwide
EEFT
$2.7B
| – | – |
-45,615
| Closed | -$4.87M |
|
|
EEX
840
DELISTED
Emerald Holding
EEX
| – | – |
-7,444
| Closed | -$29.3K |
|
841
iShares MSCI EAFE ETF
EFA
$78.9B
| – | – |
-494,000
| Closed | -$40.4M |
|
|
EFC
842
Ellington Financial
EFC
$1.66B
| – | – |
-46,054
| Closed | -$611K |
|
843
Enterprise Financial Services Corp
EFSC
$2.32B
| – | – |
-17,883
| Closed | -$961K |
|
844
Equifax
EFX
$19.9B
| – | – |
-28,756
| Closed | -$7M |
|
845
Everest Group
EG
$14.3B
| – | – |
-9,948
| Closed | -$3.61M |
|
846
Eagle Bancorp
EGBN
$841M
| – | – |
-15,443
| Closed | -$324K |
|
847
eGain
EGAN
$138M
| – | – |
-8,569
| Closed | -$41.6K |
|
848
8x8 Inc
EGHT
$266M
| – | – |
-63,946
| Closed | -$128K |
|
849
EastGroup Properties
EGP
$10.7B
| – | – |
-57,351
| Closed | -$10.1M |
|
850
Vaalco Energy
EGY
$665M
| – | – |
-51,034
| Closed | -$192K |
|
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.