We are live on ! Find out more
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
KNSA icon
1451
Kiniksa Pharmaceuticals
KNSA
$5.95B
– –
-15,979
Closed -$355K
KNSL icon
1452
Kinsale Capital Group
KNSL
$8.2B
– –
-24,678
Closed -$12M
KNTK icon
1453
Kinetik
KNTK
$4.4B
– –
-18,744
Closed -$974K
KNX icon
1454
Knight Transportation
KNX
$11.1B
– –
-178,781
Closed -$7.78M
KO icon
1455
Coca-Cola
KO
$380B
– –
-863,548
Closed -$61.8M
KODK icon
1456
Kodak
KODK
$911M
– –
-29,631
Closed -$187K
KOD icon
1457
Kodiak Sciences
KOD
$2.07B
– –
-15,984
Closed -$44.8K
KOP icon
1458
Koppers
KOP
$877M
– –
-10,247
Closed -$287K
KOS icon
1459
Kosmos Energy
KOS
$1.8B
– –
-229,207
Closed -$523K
KR icon
1460
Kroger
KR
$34.9B
– –
-152,944
Closed -$10.4M
KRC icon
1461
Kilroy Realty
KRC
$4.06B
– –
-117,509
Closed -$3.85M
KREF
1462
KKR Real Estate Finance Trust
KREF
$460M
– –
-30,663
Closed -$331K
KRG icon
1463
Kite Realty
KRG
$5.19B
– –
-347,541
Closed -$7.77M
KRNY icon
1464
Kearny Financial
KRNY
$618M
– –
-26,833
Closed -$168K
KRO icon
1465
KRONOS Worldwide
KRO
$937M
– –
-10,665
Closed -$79.8K
KROS icon
1466
Keros Therapeutics
KROS
$220M
– –
-16,212
Closed -$165K
KRRO icon
1467
Korro Bio
KRRO
$203M
– –
-3,019
Closed -$52.6K
KRT icon
1468
Karat Packaging
KRT
$936M
– –
-3,352
Closed -$89.1K
KRUS icon
1469
Kura Sushi USA
KRUS
$496M
– –
-3,304
Closed -$169K
KRYS icon
1470
Krystal Biotech
KRYS
$10.3B
– –
-12,970
Closed -$2.34M
KSS icon
1471
Kohl's
KSS
$1.95B
– –
-4,336
Closed -$35.5K
KTB icon
1472
Kontoor Brands
KTB
$3.64B
– –
-28,574
Closed -$1.83M
KTOS icon
1473
Kratos Defense & Security Solutions
KTOS
$8.76B
– –
-77,422
Closed -$2.3M
KURA icon
1474
Kura Oncology
KURA
$1.01B
– –
-36,262
Closed -$239K
KVUE icon
1475
Kenvue
KVUE
$34.2B
– –
-507,061
Closed -$12.2M
57 58
59
60 61

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.