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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
JILL icon
1401
J. Jill
JILL
$358M
– –
-3,015
Closed -$58.9K
JJSF icon
1402
J&J Snack Foods
JJSF
$1.56B
– –
-7,978
Closed -$1.05M
JKHY icon
1403
Jack Henry & Associates
JKHY
$11.3B
– –
-17,157
Closed -$3.13M
JLL icon
1404
Jones Lang LaSalle
JLL
$16B
– –
-52,564
Closed -$13M
JMSB icon
1405
John Marshall Bancorp
JMSB
$325M
– –
-6,136
Closed -$101K
JNJ icon
1406
Johnson & Johnson
JNJ
$640B
– –
-536,984
Closed -$89.1M
JNPR
1407
DELISTED
Juniper Networks
JNPR
– –
-76,037
Closed -$2.75M
JOBY icon
1408
Joby Aviation
JOBY
$6.35B
– –
-211,721
Closed -$1.27M
JOE icon
1409
St. Joe Company
JOE
$3.75B
– –
-18,890
Closed -$887K
JOUT icon
1410
Johnson Outdoors
JOUT
$467M
– –
-2,326
Closed -$57.8K
JPM icon
1411
JPMorgan Chase
JPM
$947B
– –
-646,036
Closed -$158M
JRVR icon
1412
James River Group Holdings
JRVR
$183M
– –
-18,370
Closed -$77.2K
JSPR icon
1413
Jasper Therapeutics
JSPR
$22M
– –
-5,546
Closed -$23.8K
JWN
1414
DELISTED
Nordstrom
JWN
– –
-107,583
Closed -$2.63M
JXN icon
1415
Jackson Financial
JXN
$9.35B
– –
-38,218
Closed -$3.2M
JYNT icon
1416
The Joint Corp
JYNT
$111M
– –
-5,333
Closed -$66.6K
K
1417
DELISTED
Kellanova
K
– –
-70,080
Closed -$5.78M
KAI icon
1418
Kadant
KAI
$3.14B
– –
-6,122
Closed -$2.06M
KALU icon
1419
Kaiser Aluminum
KALU
$2.57B
– –
-8,343
Closed -$506K
KALV
1420
DELISTED
KalVista Pharmaceuticals
KALV
– –
-19,094
Closed -$220K
OPLN
1421
Openlane
OPLN
$4.31B
– –
-55,349
Closed -$1.07M
KBH icon
1422
KB Home
KBH
$3.01B
– –
-107,530
Closed -$6.25M
KBR icon
1423
KBR
KBR
$4.61B
– –
-147,296
Closed -$7.34M
KD icon
1424
Kyndryl
KD
$2.86B
– –
-256,985
Closed -$8.07M
KDP icon
1425
Keurig Dr Pepper
KDP
$42.7B
– –
-454,429
Closed -$15.6M
55 56
57
58 59

Similar funds

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
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.