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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
LCUT icon
1501
Lifetime Brands
LCUT
$197M
– –
-6,093
Closed -$30K
LDOS icon
1502
Leidos
LDOS
$16.2B
– –
-31,108
Closed -$4.2M
LE icon
1503
Lands' End
LE
$306M
– –
-6,823
Closed -$69.5K
LEA icon
1504
Lear
LEA
$6.45B
– –
-59,247
Closed -$5.23M
LECO icon
1505
Lincoln Electric
LECO
$13.8B
– –
-62,486
Closed -$11.8M
LEG
1506
DELISTED
Leggett & Platt
LEG
– –
-5,233
Closed -$41.4K
LEGH icon
1507
Legacy Housing
LEGH
$658M
– –
-5,492
Closed -$139K
LEGN icon
1508
Legend Biotech
LEGN
$3.63B
– –
-740
Closed -$25.1K
LEN icon
1509
Lennar Class A
LEN
$19.2B
– –
-53,630
Closed -$6.16M
LEN.B icon
1510
Lennar Class B
LEN.B
$18.9B
– –
-73
Closed -$7.96K
LESL icon
1511
Leslie's
LESL
$4.7M
– –
-4,544
Closed -$66.8K
LEU icon
1512
Centrus Energy
LEU
$3.04B
– –
-7,089
Closed -$441K
LFCR icon
1513
Lifecore Biomedical
LFCR
$156M
– –
-12,350
Closed -$86.9K
LFMD icon
1514
LifeMD
LFMD
$147M
– –
-17,901
Closed -$97.4K
LFST icon
1515
Lifestance Health
LFST
$4.96B
– –
-68,333
Closed -$455K
LFUS icon
1516
Littelfuse
LFUS
$11B
– –
-27,406
Closed -$5.39M
LGIH icon
1517
LGI Homes
LGIH
$1.15B
– –
-10,900
Closed -$725K
LGND icon
1518
Ligand Pharmaceuticals
LGND
$5.67B
– –
-9,384
Closed -$987K
LH icon
1519
Labcorp
LH
$25.3B
– –
-19,166
Closed -$4.46M
LHX icon
1520
L3Harris
LHX
$45.7B
– –
-43,275
Closed -$9.06M
LII icon
1521
Lennox International
LII
$12.7B
– –
-8,161
Closed -$4.58M
LILA icon
1522
Liberty Latin America Class A
LILA
$1.73B
– –
-22,682
Closed -$97.5K
LILAK icon
1523
Liberty Latin America Class C
LILAK
$1.71B
– –
-69,858
Closed -$394K
LIN icon
1524
Linde
LIN
$215B
– –
-153,446
Closed -$71.5M
LINC icon
1525
Lincoln Educational Services
LINC
$794M
– –
-12,791
Closed -$203K
59 60
61
62 63

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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.