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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
EW icon
926
Edwards Lifesciences
EW
$48.6B
– –
-147,118
Closed -$10.7M
EWBC icon
927
East-West Bancorp
EWBC
$17.7B
– –
-153,116
Closed -$13.7M
EWCZ
928
DELISTED
European Wax Center
EWCZ
– –
-15,268
Closed -$60.3K
EWTX icon
929
Edgewise Therapeutics
EWTX
$4.82B
– –
-36,049
Closed -$793K
EXAS
930
DELISTED
Exact Sciences
EXAS
– –
-2,022
Closed -$87.5K
EXC icon
931
Exelon
EXC
$44.5B
– –
-395,233
Closed -$18.2M
EXEL icon
932
Exelixis
EXEL
$13.9B
– –
-311,725
Closed -$11.5M
EXLS icon
933
EXL Service
EXLS
$5.35B
– –
-253,628
Closed -$12M
EXP icon
934
Eagle Materials
EXP
$5.68B
– –
-37,045
Closed -$8.22M
EXPD icon
935
Expeditors International
EXPD
$25B
– –
-32,407
Closed -$3.9M
EXPE icon
936
Expedia Group
EXPE
$33.7B
– –
-37,131
Closed -$6.24M
AGNT
937
AGNT Inc
AGNT
$672M
– –
-42,869
Closed -$419K
EXPO icon
938
Exponent
EXPO
$3.2B
– –
-80,493
Closed -$6.52M
EXR icon
939
Extra Space Storage
EXR
$29.1B
– –
-53,723
Closed -$7.98M
EXTR icon
940
Extreme Networks
EXTR
$2.9B
– –
-67,458
Closed -$892K
EYE icon
941
National Vision
EYE
$1.37B
– –
-40,685
Closed -$520K
EYPT icon
942
EyePoint Inc
EYPT
$365M
– –
-32,024
Closed -$174K
EZPW icon
943
Ezcorp Inc
EZPW
$2B
– –
-1,678
Closed -$24.7K
F icon
944
Ford
F
$55.7B
– –
-868,187
Closed -$8.71M
FA icon
945
First Advantage
FA
$3.64B
– –
-29,348
Closed -$414K
FAF icon
946
First American
FAF
$7.33B
– –
-113,750
Closed -$7.47M
FANG icon
947
Diamondback Energy
FANG
$57.4B
– –
-68,856
Closed -$11M
FARO
948
DELISTED
Faro Technologies
FARO
– –
-9,251
Closed -$253K
FAST icon
949
Fastenal
FAST
$56.6B
– –
-355,574
Closed -$13.8M
FATE icon
950
Fate Therapeutics
FATE
$277M
– –
-49,045
Closed -$38.8K
36 37
38
39 40

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
Compound Global Advisors Mercer Island, Washington $4.05M AUM 39.03% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
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
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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.