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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
FF icon
976
Future Fuel
FF
$240M
– –
-12,791
Closed -$49.9K
FFBC icon
977
First Financial Bancorp
FFBC
$3.41B
– –
-49,346
Closed -$1.23M
FFIC
978
DELISTED
Flushing Financial
FFIC
– –
-15,627
Closed -$198K
FFIN icon
979
First Financial Bankshares
FFIN
$4.75B
– –
-204,953
Closed -$7.36M
FFIV icon
980
F5
FFIV
$23.3B
– –
-13,619
Closed -$3.63M
FG icon
981
F&G Annuities & Life
FG
$3.02B
– –
-9,111
Closed -$328K
FFWM
982
DELISTED
First Foundation Inc
FFWM
– –
-31,165
Closed -$162K
FHB icon
983
First Hawaiian
FHB
$3.13B
– –
-4,938
Closed -$121K
FHI icon
984
Federated Hermes
FHI
$4.45B
– –
-85,539
Closed -$3.49M
FHN icon
985
First Horizon
FHN
$11.6B
– –
-578,759
Closed -$11.2M
FHTX icon
986
Foghorn Therapeutics
FHTX
$262M
– –
-12,373
Closed -$45.2K
FISV
987
Fiserv Inc
FISV
$27.4B
– –
-151,855
Closed -$33.5M
FIBK icon
988
First Interstate BancSystem
FIBK
$3.52B
– –
-38,877
Closed -$1.11M
FICO icon
989
Fair Isaac
FICO
$21.3B
– –
-6,212
Closed -$11.5M
FIGS icon
990
FIGS
FIGS
$2.22B
– –
-63,656
Closed -$292K
PLGO
991
Pelagos Insurance Capital
PLGO
$2.08B
– –
-24,237
Closed -$393K
FIP icon
992
FTAI Infrastructure
FIP
$391M
– –
-49,341
Closed -$224K
FIS icon
993
Fidelity National Information Services
FIS
$19.7B
– –
-121,768
Closed -$9.09M
FISI icon
994
Financial Institutions
FISI
$806M
– –
-9,375
Closed -$234K
FITB
995
Fifth Third Bancorp
FITB
$49.6B
– –
-153,948
Closed -$6.03M
FIVE icon
996
Five Below
FIVE
$13.5B
– –
-61,233
Closed -$4.59M
FIVN icon
997
FIVE9
FIVN
$2.29B
– –
-1,317
Closed -$35.8K
FIX icon
998
Comfort Systems
FIX
$59.5B
– –
-39,575
Closed -$12.8M
FIZZ icon
999
National Beverage
FIZZ
$2.94B
– –
-12,267
Closed -$510K
FL
1000
DELISTED
Foot Locker
FL
– –
-43,539
Closed -$614K
38 39
40
41 42

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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.