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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
GNRC icon
1126
Generac Holdings
GNRC
$11B
– –
-14,518
Closed -$1.84M
GNTX icon
1127
Gentex
GNTX
$4.8B
– –
-251,207
Closed -$5.85M
GNTY
1128
DELISTED
Guaranty Bancshares
GNTY
– –
-3,863
Closed -$155K
GNW icon
1129
Genworth Financial
GNW
$3.96B
– –
-221,312
Closed -$1.57M
GO icon
1130
Grocery Outlet
GO
$1.11B
– –
-3,774
Closed -$52.8K
GOCO
1131
DELISTED
GoHealth
GOCO
– –
-2,232
Closed -$27.4K
GOGL
1132
DELISTED
Golden Ocean Group
GOGL
– –
-59,615
Closed -$476K
GOGO icon
1133
Gogo Inc
GOGO
$355M
– –
-34,322
Closed -$296K
GOLF icon
1134
Acushnet Holdings
GOLF
$4.97B
– –
-14,521
Closed -$997K
GOOD
1135
Gladstone Commercial Corp
GOOD
$615M
– –
-21,394
Closed -$320K
GOOG icon
1136
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,261,585
Closed -$197M
GOOGL icon
1137
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-1,532,313
Closed -$237M
GPC icon
1138
Genuine Parts
GPC
$18.4B
– –
-31,946
Closed -$3.81M
GPI icon
1139
Group 1 Automotive
GPI
$3.32B
– –
-6,815
Closed -$2.6M
GPK icon
1140
Graphic Packaging
GPK
$2.81B
– –
-331,577
Closed -$8.61M
GPMT
1141
Granite Point Mortgage Trust
GPMT
$45.4M
– –
-24,145
Closed -$62.8K
GPN icon
1142
Global Payments
GPN
$23.4B
– –
-56,940
Closed -$5.58M
GPOR icon
1143
Gulfport Energy Corp
GPOR
$3.06B
– –
-6,220
Closed -$1.15M
GPRE icon
1144
Green Plains
GPRE
$1.04B
– –
-31,218
Closed -$151K
GPRO icon
1145
GoPro
GPRO
$285M
– –
-62,513
Closed -$41.4K
GRAB icon
1146
Grab
GRAB
$12.5B
– –
-340,657
Closed -$1.54M
GRBK icon
1147
Green Brick Partners
GRBK
$2.94B
– –
-16,234
Closed -$947K
GRC icon
1148
Gorman-Rupp
GRC
$1.97B
– –
-10,268
Closed -$360K
GRMN
1149
Garmin
GRMN
$54.5B
– –
-37,465
Closed -$8.13M
GRND icon
1150
Grindr
GRND
$2.66B
– –
-12,028
Closed -$215K
44 45
46
47 48

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.