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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
GRNT icon
1151
Granite Ridge Resources
GRNT
$674M
– –
-25,794
Closed -$157K
GRPN icon
1152
Groupon
GRPN
$762M
– –
-11,408
Closed -$214K
GRWG icon
1153
GrowGeneration
GRWG
$90.1M
– –
-27,416
Closed -$29.6K
GS icon
1154
Goldman Sachs
GS
$300B
– –
-69,595
Closed -$38M
GSAT icon
1155
Globalstar
GSAT
$10.7B
– –
-23,826
Closed -$497K
GSBC icon
1156
Great Southern Bancorp
GSBC
$874M
– –
-4,224
Closed -$234K
GSHD icon
1157
Goosehead Insurance
GSHD
$1.36B
– –
-11,799
Closed -$1.39M
GT icon
1158
Goodyear
GT
$1.55B
– –
-452,443
Closed -$4.18M
GTES icon
1159
Gates Industrial Corp
GTES
$6.59B
– –
-8,930
Closed -$164K
GTLB icon
1160
GitLab
GTLB
$7.83B
– –
-2,241
Closed -$105K
GTLS
1161
DELISTED
Chart Industries
GTLS
– –
-67,222
Closed -$9.7M
GTN icon
1162
Gray Television
GTN
$499M
– –
-41,920
Closed -$181K
GTY
1163
Getty Realty Corp
GTY
$2B
– –
-26,344
Closed -$821K
GVA icon
1164
Granite Construction
GVA
$5.28B
– –
-22,977
Closed -$1.73M
GWRE icon
1165
Guidewire Software
GWRE
$11.7B
– –
-92,649
Closed -$17.4M
GWRS icon
1166
Global Water Resources
GWRS
$251M
– –
-5,666
Closed -$58.4K
GWW icon
1167
W.W. Grainger
GWW
$60.3B
– –
-11,218
Closed -$11.1M
GXO icon
1168
GXO Logistics
GXO
$5.26B
– –
-131,974
Closed -$5.16M
GYRE icon
1169
Gyre Therapeutics
GYRE
$714M
– –
-3,417
Closed -$26.4K
H icon
1170
Hyatt Hotels
H
$15.4B
– –
-47,158
Closed -$5.78M
HAFC icon
1171
Hanmi Financial
HAFC
$943M
– –
-15,701
Closed -$356K
HAE icon
1172
Haemonetics
HAE
$4.67B
– –
-79,467
Closed -$5.05M
HAIN icon
1173
Hain Celestial
HAIN
$55.9M
– –
-43,942
Closed -$182K
HAL icon
1174
Halliburton
HAL
$29.9B
– –
-199,549
Closed -$5.06M
HALO icon
1175
Halozyme
HALO
$12.2B
– –
-200,787
Closed -$12.8M
45 46
47
48 49

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.