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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
LOVE
1551
LoveSac
LOVE
$201M
– –
-6,955
Closed -$126K
LPLA icon
1552
LPL Financial
LPLA
$27.9B
– –
-1,322
Closed -$432K
LPG icon
1553
Dorian LPG
LPG
$2.36B
– –
-18,988
Closed -$424K
LPRO
1554
DELISTED
Open Lending Corp
LPRO
– –
-50,061
Closed -$138K
LPX icon
1555
Louisiana-Pacific
LPX
$4.71B
– –
-69,529
Closed -$6.4M
LQD icon
1556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-126,800
Closed -$13.8M
LQDA icon
1557
Liquidia Corp
LQDA
$5.97B
– –
-31,055
Closed -$458K
LQDT icon
1558
Liquidity Services
LQDT
$1.33B
– –
-11,245
Closed -$349K
LRCX icon
1559
Lam Research
LRCX
$373B
– –
-398,454
Closed -$29M
LRMR icon
1560
Larimar Therapeutics
LRMR
$407M
– –
-20,609
Closed -$44.3K
LRN icon
1561
Stride
LRN
$3.41B
– –
-22,242
Closed -$2.81M
LSCC icon
1562
Lattice Semiconductor
LSCC
$17B
– –
-153,683
Closed -$8.06M
LSEA
1563
DELISTED
Landsea Homes
LSEA
– –
-14,112
Closed -$90.6K
LSTR icon
1564
Landstar System
LSTR
$5.86B
– –
-39,007
Closed -$5.86M
LTC
1565
LTC Properties
LTC
$2.28B
– –
-23,368
Closed -$828K
LTH icon
1566
Life Time Group Holdings
LTH
$9.27B
– –
-41,190
Closed -$1.24M
LULU icon
1567
lululemon athletica
LULU
$11B
– –
-35,651
Closed -$10.1M
LUMN icon
1568
Lumen
LUMN
$7.16B
– –
-528,648
Closed -$2.07M
LUNG icon
1569
Pulmonx
LUNG
$79.5M
– –
-18,882
Closed -$127K
LUNR icon
1570
Intuitive Machines
LUNR
$2.3B
– –
-20,489
Closed -$153K
LUV icon
1571
Southwest Airlines
LUV
$19.2B
– –
-136,205
Closed -$4.57M
LVO icon
1572
LiveOne
LVO
$54.6M
– –
-3,563
Closed -$24.9K
LVWR icon
1573
LiveWire
LVWR
$234M
– –
-8,916
Closed -$17.8K
LVS icon
1574
Las Vegas Sands
LVS
$27.7B
– –
-87,660
Closed -$3.39M
LW icon
1575
Lamb Weston
LW
$6.58B
– –
-33,274
Closed -$1.77M
61 62
63
64 65

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.