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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
HFWA icon
1201
Heritage Financial
HFWA
$1.16B
– –
-17,645
Closed -$429K
HG icon
1202
Hamilton Insurance Group
HG
$3.44B
– –
-20,297
Closed -$421K
HGV icon
1203
Hilton Grand Vacations
HGV
$3.07B
– –
-102,103
Closed -$3.82M
HHH icon
1204
Howard Hughes
HHH
$3.68B
– –
-208
Closed -$15.4K
HI
1205
DELISTED
Hillenbrand
HI
– –
-36,679
Closed -$885K
HIFS icon
1206
Hingham Institution for Saving
HIFS
$687M
– –
-766
Closed -$182K
HIG icon
1207
Hartford Financial Services
HIG
$36.9B
– –
-68,316
Closed -$8.45M
HII icon
1208
Huntington Ingalls Industries
HII
$11B
– –
-8,991
Closed -$1.83M
HIMS icon
1209
Hims & Hers Health
HIMS
$6.42B
– –
-304,591
Closed -$9M
HIPO icon
1210
Hippo Holdings
HIPO
$844M
– –
-9,642
Closed -$246K
HIW icon
1211
Highwoods Properties
HIW
$3.41B
– –
-4,176
Closed -$124K
HL icon
1212
Hecla Mining
HL
$13.3B
– –
-292,735
Closed -$1.63M
HLF icon
1213
Herbalife
HLF
$1.26B
– –
-49,451
Closed -$427K
HLIO icon
1214
Helios Technologies
HLIO
$2.33B
– –
-16,290
Closed -$523K
HLIT icon
1215
Harmonic Inc
HLIT
$1.31B
– –
-57,895
Closed -$555K
HLLY icon
1216
Holley
HLLY
$326M
– –
-22,809
Closed -$58.6K
HLI icon
1217
Houlihan Lokey
HLI
$9.55B
– –
-59,722
Closed -$9.65M
HLMN icon
1218
Hillman Solutions
HLMN
$1.36B
– –
-96,282
Closed -$846K
HLNE icon
1219
Hamilton Lane
HLNE
$5.3B
– –
-67,002
Closed -$9.96M
HLT icon
1220
Hilton Worldwide
HLT
$68.9B
– –
-78,729
Closed -$17.9M
HLVX
1221
DELISTED
HilleVax
HLVX
– –
-15,441
Closed -$22.4K
HOS
1222
Hornbeck Offshore Services, Inc.
HOS
$2.9B
– –
-75,208
Closed -$625K
HMN icon
1223
Horace Mann Educators
HMN
$1.98B
– –
-21,461
Closed -$917K
MCHB
1224
Mechanics Bancorp
MCHB
$3.4B
– –
-8,969
Closed -$105K
HNI icon
1225
HNI Corp
HNI
$3.38B
– –
-24,805
Closed -$1.1M
47 48
49
50 51

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.