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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
FTNT icon
1051
Fortinet
FTNT
$115B
– –
-217,289
Closed -$20.9M
FTRE icon
1052
Fortrea Holdings
FTRE
$1.64B
– –
-3,597
Closed -$27.2K
FTV icon
1053
Fortive
FTV
$16.5B
– –
-104,082
Closed -$5.74M
FUBO icon
1054
FuboTV Inc
FUBO
$348M
– –
-13,558
Closed -$475K
FUL icon
1055
H.B. Fuller
FUL
$2.78B
– –
-28,594
Closed -$1.6M
FULC icon
1056
Fulcrum Therapeutics
FULC
$290M
– –
-26,381
Closed -$76K
FULT icon
1057
Fulton Financial
FULT
$4.51B
– –
-94,840
Closed -$1.72M
FUN icon
1058
Cedar Fair
FUN
$1.34B
– –
-48,474
Closed -$1.73M
FUTU icon
1059
Futu Holdings
FUTU
$15.8B
– –
-10,054
Closed -$1.03M
FVCB icon
1060
FVCBankcorp
FVCB
$333M
– –
-8,165
Closed -$86.3K
FWONA icon
1061
Liberty Media Series A
FWONA
$21.8B
– –
-248
Closed -$20.2K
FWONK icon
1062
Liberty Media Series C
FWONK
$24B
– –
-2,235
Closed -$201K
FWRD icon
1063
Forward Air
FWRD
$562M
– –
-12,912
Closed -$259K
FWRG icon
1064
First Watch Restaurant Group
FWRG
$700M
– –
-18,812
Closed -$313K
FYBR
1065
DELISTED
Frontier Communications
FYBR
– –
-244,953
Closed -$8.78M
G icon
1066
Genpact
G
$5.9B
– –
-177,562
Closed -$8.95M
GABC icon
1067
German American Bancorp
GABC
$1.87B
– –
-13,963
Closed -$524K
GALT icon
1068
Galectin Therapeutics
GALT
$394M
– –
-4,402
Closed -$5.37K
GRSD
1069
Grandstand Ltd
GRSD
$63.4M
– –
-7,995
Closed -$101K
GATX icon
1070
GATX Corp
GATX
$6.3B
– –
-56,501
Closed -$8.77M
GBCI icon
1071
Glacier Bancorp
GBCI
$5.97B
– –
-180,311
Closed -$7.97M
GBIO
1072
DELISTED
Generation Bio
GBIO
– –
-2,424
Closed -$9.82K
GBTG icon
1073
American Express Global Business Travel
GBTG
$4.94B
– –
-61,484
Closed -$446K
GBX icon
1074
The Greenbrier Companies
GBX
$1.33B
– –
-16,044
Closed -$822K
GCBC icon
1075
Greene County Bancorp
GCBC
$608M
– –
-3,429
Closed -$82.7K
41 42
43
44 45

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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.