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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
FBIZ icon
951
First Business Financial Services
FBIZ
$609M
– –
-3,859
Closed -$182K
FBIN icon
952
Fortune Brands Innovations
FBIN
$4.86B
– –
-137,206
Closed -$8.35M
FBK icon
953
FB Financial Corp
FBK
$2.74B
– –
-18,536
Closed -$859K
FBNC icon
954
First Bancorp
FBNC
$2.66B
– –
-20,951
Closed -$841K
FBP icon
955
First Bancorp
FBP
$4.23B
– –
-84,560
Closed -$1.62M
FBRT
956
Franklin BSP Realty Trust
FBRT
$646M
– –
-42,906
Closed -$547K
FC icon
957
Franklin Covey
FC
$203M
– –
-5,505
Closed -$152K
FCBC icon
958
First Community Bankshares
FCBC
$894M
– –
-8,303
Closed -$313K
FCEL icon
959
FuelCell Energy
FCEL
$1.27B
– –
-10,057
Closed -$46.2K
FCF icon
960
First Commonwealth Financial
FCF
$2.15B
– –
-52,829
Closed -$821K
FCFS icon
961
FirstCash
FCFS
$9.91B
– –
-61,619
Closed -$7.41M
FCN icon
962
FTI Consulting
FCN
$4.09B
– –
-39,016
Closed -$6.4M
FCNCA icon
963
First Citizens BancShares
FCNCA
$24.5B
– –
-77
Closed -$143K
FCPT icon
964
Four Corners Property Trust
FCPT
$2.63B
– –
-50,496
Closed -$1.45M
FCX icon
965
Freeport-McMoran
FCX
$102B
– –
-320,518
Closed -$12.1M
FDBC icon
966
Fidelity D&D Bancorp
FDBC
$318M
– –
-2,329
Closed -$96.9K
FDMT icon
967
4D Molecular Therapeutics
FDMT
$728M
– –
-22,059
Closed -$71.3K
DMC
968
Del Monte Corp
DMC
$1.48B
– –
-17,644
Closed -$544K
FDS icon
969
Factset
FDS
$9.24B
– –
-9,127
Closed -$4.15M
FDX icon
970
FedEx
FDX
$73.8B
– –
-49,421
Closed -$12M
FE icon
971
FirstEnergy
FE
$26.7B
– –
-161,144
Closed -$6.51M
FELE icon
972
Franklin Electric
FELE
$4.33B
– –
-23,463
Closed -$2.2M
FENC icon
973
Fennec Pharmaceuticals
FENC
$384M
– –
-11,664
Closed -$71K
FERG icon
974
Ferguson
FERG
$43.1B
– –
-1,494
Closed -$239K
FET icon
975
Forum Energy Technologies
FET
$952M
– –
-5,745
Closed -$116K
37 38
39
40 41

Similar funds

WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
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.