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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
(-97%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-3,777.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,015
New
1
Increased
–
Reduced
1
Closed
3,011
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$732M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TDAY
1076
USA Today Co
TDAY
$934M
| – | – |
-69,538
| Closed | -$201K |
|
1077
GCM Grosvenor
GCMG
$785M
| – | – |
-21,190
| Closed | -$280K |
|
1078
Genesco
GCO
$380M
| – | – |
-5,166
| Closed | -$110K |
|
1079
GigaCloud Technology
GCT
$1.85B
| – | – |
-11,495
| Closed | -$163K |
|
1080
General Dynamics
GD
$96.3B
| – | – |
-56,595
| Closed | -$15.4M |
|
1081
GoDaddy
GDDY
$12.4B
| – | – |
-35,961
| Closed | -$6.48M |
|
|
GDEN
1082
DELISTED
Golden Entertainment
GDEN
| – | – |
-10,035
| Closed | -$265K |
|
1083
Green Dot
GDOT
$756M
| – | – |
-26,319
| Closed | -$222K |
|
1084
Grid Dynamics Holdings
GDYN
$647M
| – | – |
-32,159
| Closed | -$503K |
|
1085
GE Aerospace
GE
$336B
| – | – |
-245,567
| Closed | -$49.2M |
|
1086
Greif Class B
GEF.B
$3.99B
| – | – |
-2,361
| Closed | -$140K |
|
|
1087
Greif
GEF
$4.68B
| – | – |
-40,592
| Closed | -$2.23M |
|
1088
GE HealthCare
GEHC
$28.9B
| – | – |
-137,670
| Closed | -$11.1M |
|
1089
Gen Digital
GEN
$18.1B
| – | – |
-129,042
| Closed | -$3.42M |
|
1090
Gencor Industries
GENC
$263M
| – | – |
-5,042
| Closed | -$61.3K |
|
1091
The GEO Group
GEO
$4.14B
| – | – |
-66,752
| Closed | -$1.95M |
|
1092
Geospace Technologies
GEOS
$66M
| – | – |
-5,965
| Closed | -$43K |
|
|
GES
1093
DELISTED
Guess Inc
GES
| – | – |
-880
| Closed | -$9.74K |
|
1094
Geron
GERN
$867M
| – | – |
-289,745
| Closed | -$461K |
|
1095
Getty Images
GETY
$108M
| – | – |
-49,150
| Closed | -$85K |
|
1096
Griffon
GFF
$4.35B
| – | – |
-20,568
| Closed | -$1.47M |
|
1097
GlobalFoundries
GFS
$25.8B
| – | – |
-35,476
| Closed | -$1.31M |
|
1098
Graco
GGG
$12.4B
| – | – |
-186,491
| Closed | -$15.6M |
|
1099
Guardant Health
GH
$21.1B
| – | – |
-58,606
| Closed | -$2.5M |
|
1100
Graham Holdings Company
GHC
$4.82B
| – | – |
-5,264
| Closed | -$5.06M |
|
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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.