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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
LIND icon
1526
Lindblad Expeditions
LIND
$1.68B
– –
-17,654
Closed -$164K
LITE icon
1527
Lumentum
LITE
$83.2B
– –
-76,426
Closed -$4.76M
LIVN icon
1528
LivaNova
LIVN
$4.31B
– –
-86,334
Closed -$3.39M
LKFN icon
1529
Lakeland Financial Corp
LKFN
$1.51B
– –
-13,013
Closed -$773K
LKQ icon
1530
LKQ Corp
LKQ
$6.1B
– –
-59,725
Closed -$2.54M
LLY icon
1531
Eli Lilly
LLY
$994B
– –
-201,235
Closed -$166M
LLYVA icon
1532
Liberty Live Group Series A
LLYVA
$8.65B
– –
-132
Closed -$8.88K
LLYVK icon
1533
Liberty Live Group Series C
LLYVK
$8.96B
– –
-312
Closed -$21.3K
LMAT icon
1534
LeMaitre Vascular
LMAT
$1.84B
– –
-10,596
Closed -$889K
LMB icon
1535
Limbach Holdings
LMB
$602M
– –
-5,006
Closed -$373K
LMND icon
1536
Lemonade
LMND
$3.82B
– –
-25,584
Closed -$804K
LMNR icon
1537
Limoneira
LMNR
$236M
– –
-8,108
Closed -$144K
LMT icon
1538
Lockheed Martin
LMT
$121B
– –
-46,725
Closed -$20.9M
LNC icon
1539
Lincoln National
LNC
$8.39B
– –
-6,644
Closed -$239K
LNG icon
1540
Cheniere Energy
LNG
$57.5B
– –
-2,762
Closed -$639K
LNKB
1541
DELISTED
LINKBANCORP
LNKB
– –
-10,842
Closed -$73.5K
LNN icon
1542
Lindsay Corp
LNN
$1.18B
– –
-5,657
Closed -$716K
LNT icon
1543
Alliant Energy
LNT
$17.4B
– –
-58,954
Closed -$3.79M
LNTH icon
1544
Lantheus
LNTH
$6.55B
– –
-110,064
Closed -$10.7M
LNW
1545
DELISTED
Light & Wonder
LNW
– –
-98,519
Closed -$8.53M
LNZA icon
1546
LanzaTech
LNZA
$80M
– –
-548
Closed -$13.3K
LOB icon
1547
Live Oak Bancshares
LOB
$1.82B
– –
-16,987
Closed -$453K
LOCO icon
1548
El Pollo Loco
LOCO
$462M
– –
-12,645
Closed -$130K
LOPE icon
1549
Grand Canyon Education
LOPE
$3.94B
– –
-31,849
Closed -$5.51M
LOW icon
1550
Lowe's Companies
LOW
$110B
– –
-143,259
Closed -$33.4M
60 61
62
63 64

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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.