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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
HWM icon
1276
Howmet Aerospace
HWM
$91.6B
– –
-99,028
Closed -$12.8M
HXL icon
1277
Hexcel
HXL
$7.01B
– –
-89,616
Closed -$4.91M
HY icon
1278
Hyster-Yale Materials Handling
HY
$603M
– –
-5,612
Closed -$233K
HYLN icon
1279
Hyliion Holdings
HYLN
$697M
– –
-68,343
Closed -$95.7K
HZO icon
1280
MarineMax
HZO
$1.15B
– –
-11,421
Closed -$246K
PPLI
1281
People Inc
PPLI
$2.79B
– –
-3,397
Closed -$128K
IART icon
1282
Integra LifeSciences
IART
$1.21B
– –
-35,283
Closed -$776K
IAS
1283
DELISTED
Integral Ad Science
IAS
– –
-35,758
Closed -$288K
IAUX
1284
i-80 Gold Corp
IAUX
$1.52B
– –
-155,112
Closed -$90.2K
IBCP icon
1285
Independent Bank Corp
IBCP
$823M
– –
-9,769
Closed -$301K
IBEX icon
1286
IBEX
IBEX
$528M
– –
-4,193
Closed -$102K
IBKR icon
1287
Interactive Brokers
IBKR
$41.4B
– –
-480,952
Closed -$19.9M
IBM icon
1288
IBM
IBM
$229B
– –
-219,225
Closed -$54.5M
IBOC icon
1289
International Bancshares
IBOC
$4.41B
– –
-85,215
Closed -$5.37M
IBP icon
1290
Installed Building Products
IBP
$5.43B
– –
-12,369
Closed -$2.12M
IBRX icon
1291
ImmunityBio
IBRX
$8.38B
– –
-74,873
Closed -$225K
ICE icon
1292
Intercontinental Exchange
ICE
$88.4B
– –
-156,271
Closed -$27M
ICFI icon
1293
ICF International
ICFI
$1.54B
– –
-9,139
Closed -$777K
ICHR icon
1294
Ichor Holdings
ICHR
$2.15B
– –
-17,286
Closed -$391K
IDA icon
1295
Idacorp
IDA
$7.84B
– –
-58,839
Closed -$6.84M
ICUI icon
1296
ICU Medical
ICUI
$3.91B
– –
-11,294
Closed -$1.57M
IDCC icon
1297
InterDigital
IDCC
$9.04B
– –
-13,222
Closed -$2.73M
IDT icon
1298
IDT Corp
IDT
$1.75B
– –
-7,555
Closed -$388K
IDYA icon
1299
IDEAYA Biosciences
IDYA
$3.63B
– –
-42,333
Closed -$693K
IE icon
1300
Ivanhoe Electric
IE
$1.66B
– –
-40,951
Closed -$238K
50 51
52
53 54

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WH
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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
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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.