We are live on ! Find out more
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
FORR icon
1026
Forrester Research
FORR
$224M
– –
-5,741
Closed -$53K
FOUR icon
1027
Shift4
FOUR
$3.56B
– –
-76,469
Closed -$6.25M
FOX icon
1028
Fox Class B
FOX
$24.6B
– –
-30,314
Closed -$1.6M
FOXF icon
1029
Fox Factory Holding Corp
FOXF
$833M
– –
-22,064
Closed -$515K
FOXA icon
1030
Fox Class A
FOXA
$27.7B
– –
-50,075
Closed -$2.83M
FPI
1031
Farmland Partners
FPI
$467M
– –
-21,554
Closed -$240K
FR icon
1032
First Industrial Realty Trust
FR
$8.14B
– –
-146,232
Closed -$7.89M
FRBA icon
1033
First Bank
FRBA
$444M
– –
-10,327
Closed -$153K
FRGE
1034
DELISTED
Forge Global Holdings
FRGE
– –
-3,843
Closed -$32.4K
FRME icon
1035
First Merchants
FRME
$2.58B
– –
-28,572
Closed -$1.16M
FRPH icon
1036
FRP Holdings
FRPH
$425M
– –
-6,529
Closed -$187K
FRSH icon
1037
Freshworks
FRSH
$3.1B
– –
-101,304
Closed -$1.43M
FRPT icon
1038
Freshpet
FRPT
$3.06B
– –
-2,044
Closed -$170K
FRST icon
1039
Primis Financial Corp
FRST
$401M
– –
-10,877
Closed -$106K
FRT icon
1040
Federal Realty Investment Trust
FRT
$9.94B
– –
-17,767
Closed -$1.74M
FSBC icon
1041
Five Star Bancorp
FSBC
$1.14B
– –
-8,171
Closed -$227K
FSBW icon
1042
FS Bancorp
FSBW
$340M
– –
-3,263
Closed -$124K
FSLR icon
1043
First Solar
FSLR
$22.5B
– –
-25,394
Closed -$3.21M
FSLY icon
1044
Fastly Inc
FSLY
$3.69B
– –
-64,823
Closed -$410K
FSP
1045
Franklin Street Properties
FSP
$36M
– –
-47,786
Closed -$85.1K
FSS icon
1046
Federal Signal
FSS
$6.96B
– –
-31,436
Closed -$2.31M
FSTR icon
1047
Foster
FSTR
$395M
– –
-4,385
Closed -$86.3K
FTAI icon
1048
FTAI Aviation
FTAI
$19.1B
– –
-49,765
Closed -$5.53M
FTDR icon
1049
Frontdoor
FTDR
$5.58B
– –
-40,182
Closed -$1.54M
FTI icon
1050
TechnipFMC
FTI
$29.9B
– –
-2,849
Closed -$90.3K
40 41
42
43 44

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.