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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
(-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 | |
|---|---|---|---|---|---|---|
|
ESPR
901
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-92,571
| Closed | -$133K |
|
902
Esquire Financial Holdings
ESQ
$1.45B
| – | – |
-3,460
| Closed | -$261K |
|
903
Empire State Realty Trust
ESRT
$741M
| – | – |
-66,796
| Closed | -$522K |
|
904
Essex Property Trust
ESS
$17.5B
| – | – |
-15,198
| Closed | -$4.66M |
|
|
ESSA
905
DELISTED
ESSA Bancorp
ESSA
| – | – |
-4,108
| Closed | -$77.4K |
|
906
Elastic
ESTC
$8.76B
| – | – |
-1,546
| Closed | -$138K |
|
907
Ethan Allen Interiors
ETD
$553M
| – | – |
-11,924
| Closed | -$330K |
|
908
Eaton
ETN
$165B
| – | – |
-106,011
| Closed | -$28.8M |
|
|
ETNB
909
DELISTED
89bio
ETNB
| – | – |
-54,823
| Closed | -$399K |
|
910
Entergy
ETR
$50.3B
| – | – |
-98,511
| Closed | -$8.42M |
|
911
Etsy
ETSY
$6.68B
| – | – |
-5,183
| Closed | -$245K |
|
|
ETWO
912
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-100,247
| Closed | -$200K |
|
|
EU
913
enCore Energy
EU
$214M
| – | – |
-88,952
| Closed | -$122K |
|
914
Entravision Communication
EVC
$795M
| – | – |
-30,126
| Closed | -$63.3K |
|
915
EverCommerce
EVCM
$1.11B
| – | – |
-10,346
| Closed | -$104K |
|
916
EverQuote
EVER
$845M
| – | – |
-12,298
| Closed | -$322K |
|
917
Eve Holding
EVEX
$735M
| – | – |
-25,677
| Closed | -$85.2K |
|
918
EVgo
EVGO
$193M
| – | – |
-60,748
| Closed | -$162K |
|
919
Evolent Health
EVH
$474M
| – | – |
-56,557
| Closed | -$536K |
|
920
EVI Industries
EVI
$205M
| – | – |
-3,206
| Closed | -$53.8K |
|
921
Evolv Technologies
EVLV
$897M
| – | – |
-64,820
| Closed | -$202K |
|
922
Evercore
EVR
$10.8B
| – | – |
-39,106
| Closed | -$7.81M |
|
923
Evergy
EVRG
$18.8B
| – | – |
-52,791
| Closed | -$3.64M |
|
|
EVRI
924
DELISTED
Everi Holdings
EVRI
| – | – |
-39,744
| Closed | -$543K |
|
925
Evertec
EVTC
$1.75B
| – | – |
-33,258
| Closed | -$1.22M |
|
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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.