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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 | |
|---|---|---|---|---|---|---|
|
KE
1426
Kimball Electronics
KE
$629M
| – | – |
-12,003
| Closed | -$197K |
|
1427
Kelly Services Class A
KELYA
$552M
| – | – |
-15,342
| Closed | -$202K |
|
1428
Kirby Corp
KEX
$7.36B
| – | – |
-63,397
| Closed | -$6.4M |
|
1429
KeyCorp
KEY
$23.3B
| – | – |
-228,396
| Closed | -$3.65M |
|
1430
Keysight
KEYS
$57.7B
| – | – |
-39,738
| Closed | -$5.95M |
|
1431
Kforce
KFRC
$918M
| – | – |
-8,939
| Closed | -$437K |
|
|
KWY
1432
Kingsway Corp
KWY
$277M
| – | – |
-6,225
| Closed | -$49.3K |
|
1433
Korn Ferry
KFY
$4.23B
| – | – |
-26,813
| Closed | -$1.82M |
|
1434
Kodiak Gas Services
KGS
$6.46B
| – | – |
-22,080
| Closed | -$824K |
|
1435
Kraft Heinz
KHC
$29.2B
| – | – |
-327,136
| Closed | -$9.95M |
|
1436
OrthoPediatrics
KIDS
$576M
| – | – |
-8,165
| Closed | -$201K |
|
1437
Kimco Realty
KIM
$15.6B
| – | – |
-155,983
| Closed | -$3.31M |
|
|
NXDR
1438
Nextdoor Holdings
NXDR
$878M
| – | – |
-84,381
| Closed | -$129K |
|
1439
KKR & Co
KKR
$90.7B
| – | – |
-154,737
| Closed | -$17.9M |
|
1440
KLA
KLAC
$236B
| – | – |
-430,610
| Closed | -$29.3M |
|
|
KLG
1441
DELISTED
WK Kellogg Co
KLG
| – | – |
-34,282
| Closed | -$683K |
|
1442
Kulicke & Soffa
KLIC
$4.51B
| – | – |
-27,316
| Closed | -$901K |
|
1443
Kaltura
KLTR
$215M
| – | – |
-47,758
| Closed | -$89.8K |
|
1444
Kimberly-Clark
KMB
$32.6B
| – | – |
-101,360
| Closed | -$14.4M |
|
1445
Kinder Morgan
KMI
$68.7B
| – | – |
-477,079
| Closed | -$13.6M |
|
1446
Kemper
KMPR
$1.61B
| – | – |
-66,350
| Closed | -$4.44M |
|
1447
Kennametal
KMT
$2.24B
| – | – |
-40,643
| Closed | -$866K |
|
1448
CarMax
KMX
$8.7B
| – | – |
-35,464
| Closed | -$2.76M |
|
1449
Knowles
KN
$3.15B
| – | – |
-45,447
| Closed | -$691K |
|
1450
Knife River
KNF
$3.27B
| – | – |
-89,985
| Closed | -$8.12M |
|
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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.