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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
EHAB
851
DELISTED
Enhabit
EHAB
– –
-24,394
Closed -$214K
EHC icon
852
Encompass Health
EHC
$12B
– –
-111,270
Closed -$11.3M
EIG icon
853
Employers Holdings
EIG
$892M
– –
-12,899
Closed -$653K
EIX icon
854
Edison International
EIX
$21.5B
– –
-88,909
Closed -$5.24M
EL icon
855
Estee Lauder
EL
$35.1B
– –
-52,230
Closed -$3.45M
ELAN icon
856
Elanco Animal Health
ELAN
$11.6B
– –
-3,313
Closed -$34.8K
ELEV
857
DELISTED
Elevation Oncology
ELEV
– –
-27,648
Closed -$7.16K
ELF icon
858
e.l.f. Beauty
ELF
$5.72B
– –
-62,870
Closed -$3.95M
ELME
859
Elme Communities
ELME
$148M
– –
-45,960
Closed -$800K
ELS icon
860
Equity Lifestyle Properties
ELS
$11.7B
– –
-211,015
Closed -$14.1M
ELV icon
861
Elevance Health
ELV
$90.8B
– –
-59,294
Closed -$25.8M
ELVN icon
862
Enliven Therapeutics
ELVN
$3.98B
– –
-17,925
Closed -$353K
EMBC icon
863
Embecta
EMBC
$280M
– –
-30,277
Closed -$386K
EME icon
864
Emcor
EME
$34.4B
– –
-51,005
Closed -$18.9M
EML icon
865
Eastern Company
EML
$147M
– –
-2,548
Closed -$64.5K
EMN icon
866
Eastman Chemical
EMN
$7.79B
– –
-26,463
Closed -$2.33M
EMR icon
867
Emerson Electric
EMR
$84.9B
– –
-137,160
Closed -$15M
ENOV icon
868
Enovis
ENOV
$1.11B
– –
-2,214
Closed -$84.6K
ENPH icon
869
Enphase Energy
ENPH
$4.8B
– –
-31,884
Closed -$1.98M
ENR icon
870
Energizer
ENR
$1.41B
– –
-37,347
Closed -$1.12M
ENS icon
871
EnerSys
ENS
$6.47B
– –
-62,598
Closed -$5.73M
ENTA icon
872
Enanta Pharmaceuticals
ENTA
$377M
– –
-9,841
Closed -$54.3K
ENSG icon
873
The Ensign Group
ENSG
$10.1B
– –
-89,790
Closed -$11.6M
ENTG icon
874
Entegris
ENTG
$21.4B
– –
-168,582
Closed -$14.7M
ENVA icon
875
Enova International
ENVA
$5.56B
– –
-13,321
Closed -$1.29M
33 34
35
36 37

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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
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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.