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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
LWAY icon
1576
Lifeway Foods
LWAY
$372M
– –
-2,205
Closed -$53.9K
LWLG icon
1577
Lightwave Logic
LWLG
$806M
– –
-60,188
Closed -$61.7K
LXEO icon
1578
Lexeo Therapeutics
LXEO
$349M
– –
-11,544
Closed -$40.1K
LXFR icon
1579
Luxfer Holdings
LXFR
$463M
– –
-13,096
Closed -$155K
LXP icon
1580
LXP Industrial Trust
LXP
$3.59B
– –
-30,390
Closed -$1.31M
LXRX icon
1581
Lexicon Pharmaceuticals
LXRX
$890M
– –
-56,248
Closed -$25.9K
LXU icon
1582
LSB Industries
LXU
$834M
– –
-26,122
Closed -$172K
LYB icon
1583
LyondellBasell Industries
LYB
$20.6B
– –
-59,563
Closed -$4.19M
LYEL icon
1584
Lyell Immunopharma
LYEL
$293M
– –
-3,936
Closed -$42.4K
LYFT icon
1585
Lyft
LYFT
$5.8B
– –
-5,325
Closed -$63.2K
LYRA
1586
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-474
Closed -$2.99K
LYTS icon
1587
LSI Industries
LYTS
$746M
– –
-14,034
Closed -$239K
LYV icon
1588
Live Nation Entertainment
LYV
$39.6B
– –
-46,112
Closed -$6.02M
LZ icon
1589
LegalZoom.com
LZ
$1.04B
– –
-61,789
Closed -$532K
LZB icon
1590
La-Z-Boy
LZB
$1.23B
– –
-21,783
Closed -$851K
LZM icon
1591
Lifezone Metals
LZM
$353M
– –
-17,889
Closed -$74.8K
M icon
1592
Macy's
M
$5.77B
– –
-306,635
Closed -$3.85M
MA icon
1593
Mastercard
MA
$499B
– –
-221,308
Closed -$121M
MAA icon
1594
Mid-America Apartment Communities
MAA
$14.5B
– –
-27,529
Closed -$4.61M
MAC icon
1595
Macerich
MAC
$6.41B
– –
-130,300
Closed -$2.24M
MAMA icon
1596
Mama's Creations
MAMA
$694M
– –
-16,122
Closed -$105K
MAN icon
1597
ManpowerGroup
MAN
$2.63B
– –
-51,838
Closed -$3M
MANH icon
1598
Manhattan Associates
MANH
$11.8B
– –
-68,178
Closed -$11.8M
MAR icon
1599
Marriott International
MAR
$87.3B
– –
-71,620
Closed -$17.1M
MAPS
1600
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-42,220
Closed -$47.7K
62 63
64
65 66

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WH
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PS
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CGA
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EAMS
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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.