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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
KW
1476
DELISTED
Kennedy-Wilson Holdings
KW
– –
-59,524
Closed -$517K
KWR icon
1477
Quaker Houghton
KWR
$2.69B
– –
-7,216
Closed -$892K
KYMR icon
1478
Kymera Therapeutics
KYMR
$9.56B
– –
-23,002
Closed -$630K
L icon
1479
Loews
L
$22.2B
– –
-40,610
Closed -$3.73M
LAB icon
1480
Standard BioTools
LAB
$271M
– –
-144,511
Closed -$156K
LAD icon
1481
Lithia Motors
LAD
$7.87B
– –
-29,419
Closed -$8.64M
LADR
1482
Ladder Capital
LADR
$1.22B
– –
-55,616
Closed -$635K
LAMR icon
1483
Lamar Advertising Co
LAMR
$15.1B
– –
-97,367
Closed -$11.1M
MZTI
1484
The Marzetti Company
MZTI
$2.84B
– –
-30,774
Closed -$5.39M
LAND
1485
Gladstone Land Corp
LAND
$412M
– –
-16,463
Closed -$173K
LASR icon
1486
nLIGHT
LASR
$2.33B
– –
-22,799
Closed -$177K
LAUR icon
1487
Laureate Education
LAUR
$4.98B
– –
-63,820
Closed -$1.31M
LAW icon
1488
CS Disco
LAW
$264M
– –
-14,243
Closed -$58.3K
LAZ icon
1489
Lazard
LAZ
$4.01B
– –
-1,866
Closed -$80.8K
LAZR
1490
DELISTED
Luminar Technologies
LAZR
– –
-12,643
Closed -$68.1K
LBRDA
1491
DELISTED
Liberty Broadband Class A
LBRDA
– –
-156
Closed -$13.3K
LBRDK
1492
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,041
Closed -$88.5K
LBTYA icon
1493
Liberty Global Class A
LBTYA
$3.57B
– –
-1,116
Closed -$12.8K
LBRT icon
1494
Liberty Energy
LBRT
$3.42B
– –
-82,793
Closed -$1.31M
LBTYK icon
1495
Liberty Global Class C
LBTYK
$3.46B
– –
-1,029
Closed -$12.3K
HAPN
1496
Happen Inc
HAPN
$1.94B
– –
-54,148
Closed -$559K
LCID icon
1497
Lucid Motors
LCID
$1.66B
– –
-665
Closed -$16.1K
LCII icon
1498
LCI Industries
LCII
$2.21B
– –
-12,975
Closed -$1.13M
LCNB icon
1499
LCNB Corp
LCNB
$272M
– –
-6,279
Closed -$92.9K
LCTX icon
1500
Lineage Cell Therapeutics
LCTX
$255M
– –
-87,955
Closed -$39.7K
58 59
60
61 62

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.