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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
ITRI icon
1376
Itron
ITRI
$4.1B
– –
-23,589
Closed -$2.47M
ITW icon
1377
Illinois Tool Works
ITW
$76.4B
– –
-61,109
Closed -$15.2M
IVE icon
1378
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-53,000
Closed -$10.1M
IVR icon
1379
Invesco Mortgage Capital
IVR
$732M
– –
-29,972
Closed -$236K
IVT icon
1380
InvenTrust Properties
IVT
$2.48B
– –
-37,976
Closed -$1.12M
IVVD icon
1381
Invivyd
IVVD
$232M
– –
-38,853
Closed -$23.5K
IVZ icon
1382
Invesco
IVZ
$14.3B
– –
-102,380
Closed -$1.55M
IWP icon
1383
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-800
Closed -$94K
IWS icon
1384
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-2,300
Closed -$290K
J icon
1385
Jacobs Solutions
J
$16.6B
– –
-28,444
Closed -$3.4M
JACK icon
1386
Jack in the Box
JACK
$283M
– –
-9,891
Closed -$269K
JAKK icon
1387
Jakks Pacific
JAKK
$277M
– –
-3,983
Closed -$98.3K
JAMF
1388
DELISTED
Jamf
JAMF
– –
-40,761
Closed -$495K
JANX icon
1389
Janux Therapeutics
JANX
$1.05B
– –
-15,495
Closed -$418K
JAZZ icon
1390
Jazz Pharmaceuticals
JAZZ
$16B
– –
-66,765
Closed -$8.29M
JBGS
1391
JBG SMITH
JBGS
$666M
– –
-42,685
Closed -$688K
JBHT icon
1392
JB Hunt Transport Services
JBHT
$25.4B
– –
-18,264
Closed -$2.7M
JBI icon
1393
Janus International
JBI
$626M
– –
-67,165
Closed -$484K
JBLU icon
1394
JetBlue
JBLU
$1.66B
– –
-162,835
Closed -$785K
JBL icon
1395
Jabil
JBL
$33.3B
– –
-25,245
Closed -$3.44M
JBSS icon
1396
John B. Sanfilippo & Son
JBSS
$821M
– –
-4,685
Closed -$332K
JCI icon
1397
Johnson Controls International
JCI
$88.4B
– –
-147,235
Closed -$11.8M
JEF icon
1398
Jefferies Financial Group
JEF
$12B
– –
-180,457
Closed -$9.67M
JELD icon
1399
JELD-WEN Holding
JELD
$179M
– –
-41,385
Closed -$247K
JHG
1400
DELISTED
Janus Henderson
JHG
– –
-140,495
Closed -$5.08M
54 55
56
57 58

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.