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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
HAS icon
1176
Hasbro
HAS
$12.9B
– –
-31,524
Closed -$1.94M
HASI icon
1177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
– –
-61,416
Closed -$1.8M
HAYW icon
1178
Hayward Holdings
HAYW
$2.78B
– –
-5,549
Closed -$77.2K
HBAN icon
1179
Huntington Bancshares
HBAN
$34.1B
– –
-333,956
Closed -$5.01M
HBB icon
1180
Hamilton Beach Brands
HBB
$403M
– –
-4,011
Closed -$77.9K
HBCP icon
1181
Home Bancorp
HBCP
$545M
– –
-3,451
Closed -$155K
HBI
1182
DELISTED
Hanesbrands
HBI
– –
-184,499
Closed -$1.06M
HBIO icon
1183
Harvard Bioscience
HBIO
$36.6M
– –
-1,997
Closed -$11.3K
HBNC icon
1184
Horizon Bancorp
HBNC
$1.02B
– –
-21,234
Closed -$320K
HCAT icon
1185
Health Catalyst
HCAT
$128M
– –
-29,317
Closed -$133K
HCA icon
1186
HCA Healthcare
HCA
$92.4B
– –
-46,217
Closed -$16M
HCC icon
1187
Warrior Met Coal
HCC
$5.16B
– –
-27,097
Closed -$1.29M
HBT icon
1188
HBT Financial
HBT
$1.33B
– –
-6,279
Closed -$141K
HCI icon
1189
HCI Group
HCI
$2.31B
– –
-4,329
Closed -$646K
HCKT icon
1190
Hackett Group
HCKT
$273M
– –
-12,389
Closed -$362K
HCSG icon
1191
Healthcare Services Group
HCSG
$1.51B
– –
-38,428
Closed -$387K
HD icon
1192
Home Depot
HD
$308B
– –
-250,096
Closed -$91.7M
HDSN
1193
Hudson Technologies
HDSN
$228M
– –
-21,781
Closed -$134K
HE icon
1194
Hawaiian Electric Industries
HE
$1.79B
– –
-85,174
Closed -$933K
HEES
1195
DELISTED
H&E Equipment Services
HEES
– –
-15,806
Closed -$1.5M
HEI icon
1196
HEICO Corp
HEI
$44.2B
– –
-783
Closed -$209K
HEI.A icon
1197
HEICO Corp Class A
HEI.A
$32.9B
– –
-1,442
Closed -$304K
HELE icon
1198
Helen of Troy
HELE
$624M
– –
-11,901
Closed -$637K
HES
1199
DELISTED
Hess
HES
– –
-79,229
Closed -$12.7M
HFFG icon
1200
HF Foods Group
HFFG
$92.3M
– –
-19,724
Closed -$96.6K
46 47
48
49 50

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.