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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
FLEX icon
1001
Flex
FLEX
$42.8B
– –
-420,574
Closed -$13.9M
FLGT icon
1002
Fulgent Genetics
FLGT
$563M
– –
-10,091
Closed -$171K
FLIC
1003
DELISTED
First of Long Island Corp
FLIC
– –
-10,481
Closed -$129K
FLL icon
1004
Full House Resorts
FLL
$73.7M
– –
-16,545
Closed -$69.2K
FLNG icon
1005
FLEX LNG
FLNG
$1.71B
– –
-14,960
Closed -$344K
FLNC icon
1006
Fluence Energy
FLNC
$1.42B
– –
-30,262
Closed -$147K
FLO icon
1007
Flowers Foods
FLO
$1.29B
– –
-216,274
Closed -$4.11M
FLR icon
1008
Fluor
FLR
$7.25B
– –
-271,947
Closed -$9.74M
FLS icon
1009
Flowserve
FLS
$9.46B
– –
-145,110
Closed -$7.09M
FLWS icon
1010
1-800-Flowers.com
FLWS
$194M
– –
-12,461
Closed -$73.5K
FLXS icon
1011
Flexsteel Industries
FLXS
$332M
– –
-2,286
Closed -$83.5K
FLYW icon
1012
Flywire
FLYW
$2.17B
– –
-59,164
Closed -$562K
FMAO icon
1013
Farmers & Merchants Bancorp
FMAO
$489M
– –
-6,240
Closed -$149K
FMBH icon
1014
First Mid Bancshares
FMBH
$1.36B
– –
-11,201
Closed -$391K
FMC icon
1015
FMC
FMC
$1.43B
– –
-4,868
Closed -$205K
FMNB icon
1016
Farmers National Banc Corp
FMNB
$933M
– –
-17,837
Closed -$233K
FN icon
1017
Fabrinet
FN
$14.9B
– –
-57,378
Closed -$11.3M
FNB icon
1018
FNB Corp
FNB
$6.52B
– –
-397,184
Closed -$5.34M
FND icon
1019
Floor & Decor
FND
$5.04B
– –
-118,848
Closed -$9.56M
FNF icon
1020
Fidelity National Financial
FNF
$11.8B
– –
-287,130
Closed -$18.7M
FNKO icon
1021
Funko
FNKO
$306M
– –
-15,472
Closed -$106K
FNLC icon
1022
First Bancorp
FNLC
$394M
– –
-5,248
Closed -$130K
FOLD
1023
DELISTED
Amicus Therapeutics
FOLD
– –
-143,748
Closed -$1.17M
FOR icon
1024
Forestar Group
FOR
$1.37B
– –
-9,320
Closed -$197K
FORM icon
1025
FormFactor
FORM
$8.98B
– –
-40,431
Closed -$1.14M
39 40
41
42 43

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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
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
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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.