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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
HNRG icon
1226
Hallador Energy
HNRG
$723M
– –
-12,399
Closed -$152K
HNST icon
1227
The Honest Company
HNST
$580M
– –
-40,469
Closed -$190K
HOFT icon
1228
Hooker Furnishings Corp
HOFT
$137M
– –
-5,197
Closed -$52.2K
HOG icon
1229
Harley-Davidson
HOG
$2.9B
– –
-126,574
Closed -$3.2M
HOLX
1230
DELISTED
Hologic
HOLX
– –
-51,542
Closed -$3.18M
HOMB icon
1231
Home BancShares
HOMB
$6B
– –
-294,256
Closed -$8.32M
HON icon
1232
Honeywell
HON
$64.1B
– –
-197,312
Closed -$39.4M
HOOD icon
1233
Robinhood
HOOD
$101B
– –
-4,522
Closed -$188K
HONE
1234
DELISTED
HarborOne Bancorp
HONE
– –
-18,466
Closed -$191K
HOPE icon
1235
Hope Bancorp
HOPE
$1.78B
– –
-60,697
Closed -$635K
HOUS
1236
DELISTED
Anywhere Real Estate
HOUS
– –
-48,083
Closed -$160K
HOV icon
1237
Hovnanian Enterprises
HOV
$691M
– –
-2,437
Closed -$255K
HOWL icon
1238
Werewolf Therapeutics
HOWL
$47.7M
– –
-15,355
Closed -$14.9K
HP icon
1239
Helmerich & Payne
HP
$4.4B
– –
-51,473
Closed -$1.34M
HPE icon
1240
Hewlett Packard
HPE
$82.4B
– –
-486,133
Closed -$7.5M
HPK icon
1241
HighPeak Energy
HPK
$1.07B
– –
-7,121
Closed -$90.2K
HPP
1242
Hudson Pacific Properties
HPP
$664M
– –
-9,573
Closed -$198K
HPQ icon
1243
HP
HPQ
$32B
– –
-413,837
Closed -$11.5M
HQI icon
1244
HireQuest
HQI
$223M
– –
-2,702
Closed -$32.2K
HQY icon
1245
HealthEquity
HQY
$7.96B
– –
-137,179
Closed -$12.1M
HR icon
1246
Healthcare Realty
HR
$6.48B
– –
-391,428
Closed -$6.62M
HRI icon
1247
Herc Holdings
HRI
$4.71B
– –
-13,790
Closed -$1.85M
HRL icon
1248
Hormel Foods
HRL
$11.3B
– –
-66,850
Closed -$2.07M
HRB icon
1249
H&R Block
HRB
$5.56B
– –
-148,150
Closed -$8.13M
HRMY icon
1250
Harmony Biosciences
HRMY
$2.42B
– –
-19,906
Closed -$661K
48 49
50
51 52

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WH
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PS
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CGA
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EAMS
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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
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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.