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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
ENVX icon
876
Enovix
ENVX
$680M
– –
-92,087
Closed -$591K
EOLS icon
877
Evolus
EOLS
$518M
– –
-27,391
Closed -$330K
EOG icon
878
EOG Resources
EOG
$77.3B
– –
-155,232
Closed -$19.9M
EP icon
879
Empire Petroleum
EP
$104M
– –
-7,771
Closed -$48.8K
EPAC icon
880
Enerpac Tool Group
EPAC
$1.8B
– –
-28,397
Closed -$1.27M
EPAM icon
881
EPAM Systems
EPAM
$6.08B
– –
-13,831
Closed -$2.34M
EPC icon
882
Edgewell Personal Care
EPC
$1.24B
– –
-25,078
Closed -$783K
EPM icon
883
Evolution Petroleum
EPM
$134M
– –
-15,019
Closed -$77.8K
EPR icon
884
EPR Properties
EPR
$4.53B
– –
-83,642
Closed -$4.4M
EPRT icon
885
Essential Properties Realty Trust
EPRT
$6.23B
– –
-92,016
Closed -$3M
EQBK icon
886
Equity Bancshares
EQBK
$1.03B
– –
-7,999
Closed -$315K
EQH icon
887
Equitable Holdings
EQH
$14.5B
– –
-345,759
Closed -$18M
EQIX icon
888
Equinix
EQIX
$102B
– –
-25,395
Closed -$20.7M
VMRK
889
Vivmark Residential
VMRK
$50.7B
– –
-78,761
Closed -$5.64M
EQT icon
890
EQT Corp
EQT
$33.8B
– –
-137,451
Closed -$7.34M
ERAS icon
891
Erasca
ERAS
$5.55B
– –
-90,041
Closed -$123K
ERIE icon
892
Erie Indemnity
ERIE
$12.8B
– –
-5,913
Closed -$2.48M
ERII icon
893
Energy Recovery
ERII
$385M
– –
-27,818
Closed -$442K
ES icon
894
Eversource Energy
ES
$25.8B
– –
-113,658
Closed -$7.06M
ESAB icon
895
ESAB
ESAB
$4.39B
– –
-62,760
Closed -$7.31M
ESCA icon
896
Escalade
ESCA
$269M
– –
-4,899
Closed -$75K
ESE icon
897
ESCO Technologies
ESE
$7B
– –
-13,515
Closed -$2.15M
ESGR
898
DELISTED
Enstar Group
ESGR
– –
-6,205
Closed -$2.06M
ESI icon
899
Element Solutions
ESI
$8.37B
– –
-8,698
Closed -$197K
ESNT icon
900
Essent Group
ESNT
$6.13B
– –
-166,414
Closed -$9.61M
34 35
36
37 38

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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
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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.