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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
(-97%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-3,777.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,015
New
1
Increased
–
Reduced
1
Closed
3,011
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$732M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Independent Bank
INDB
$3.92B
| – | – |
-22,171
| Closed | -$1.39M |
|
1327
indie Semiconductor
INDI
$777M
| – | – |
-82,546
| Closed | -$168K |
|
|
INFA
1328
DELISTED
Informatica
INFA
| – | – |
-543
| Closed | -$9.47K |
|
1329
InfuSystem Holdings
INFU
$242M
| – | – |
-9,736
| Closed | -$52.4K |
|
1330
Inogen
INGN
$141M
| – | – |
-11,789
| Closed | -$84.1K |
|
1331
Ingredion
INGR
$6.34B
| – | – |
-71,250
| Closed | -$9.63M |
|
1332
INmune Bio
INMB
$61.6M
| – | – |
-6,627
| Closed | -$51.8K |
|
|
INN
1333
Summit Hotel Properties
INN
$603M
| – | – |
-54,918
| Closed | -$297K |
|
1334
InMode
INMD
$857M
| – | – |
-32,158
| Closed | -$570K |
|
1335
InnovAge Holding
INNV
$1.47B
| – | – |
-9,325
| Closed | -$27.8K |
|
1336
Inovio Pharmaceuticals
INO
$129M
| – | – |
-17,708
| Closed | -$28.9K |
|
1337
Innodata
INOD
$1.83B
| – | – |
-13,251
| Closed | -$476K |
|
1338
Inspired Entertainment
INSE
$134M
| – | – |
-10,747
| Closed | -$91.8K |
|
1339
Insmed
INSM
$28.3B
| – | – |
-84,466
| Closed | -$6.44M |
|
1340
International Seaways
INSW
$5.13B
| – | – |
-21,151
| Closed | -$702K |
|
1341
Inspire Medical Systems
INSP
$2.11B
| – | – |
-1,478
| Closed | -$235K |
|
1342
Intel
INTC
$544B
| – | – |
-1,303,236
| Closed | -$29.6M |
|
1343
Intapp
INTA
$2.85B
| – | – |
-26,128
| Closed | -$1.53M |
|
1344
Intuit
INTU
$85.9B
| – | – |
-92,192
| Closed | -$56.6M |
|
1345
Innoviva
INVA
$1.49B
| – | – |
-28,888
| Closed | -$524K |
|
1346
Invitation Homes
INVH
$16.3B
| – | – |
-131,187
| Closed | -$4.57M |
|
|
INZY
1347
DELISTED
Inozyme Pharma
INZY
| – | – |
-26,301
| Closed | -$23.9K |
|
1348
Ionis Pharmaceuticals
IONS
$9.01B
| – | – |
-2,657
| Closed | -$80.2K |
|
1349
IonQ
IONQ
$14.9B
| – | – |
-99,568
| Closed | -$2.2M |
|
1350
Innospec
IOSP
$2.3B
| – | – |
-13,018
| Closed | -$1.23M |
|
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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.