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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
NEOG icon
1776
Neogen
NEOG
$2.57B
– –
-113,263
Closed -$982K
NEO icon
1777
NeoGenomics
NEO
$2.23B
– –
-66,612
Closed -$632K
NET icon
1778
Cloudflare
NET
$109B
– –
-5,407
Closed -$609K
NEU icon
1779
NewMarket
NEU
$8.16B
– –
-8,410
Closed -$4.76M
NEWT icon
1780
NewtekOne
NEWT
$353M
– –
-12,132
Closed -$145K
NFBK
1781
DELISTED
Northfield Bancorp
NFBK
– –
-18,674
Closed -$204K
NEXT icon
1782
NextDecade
NEXT
$2.03B
– –
-56,644
Closed -$441K
NFG icon
1783
National Fuel Gas
NFG
$7.7B
– –
-100,012
Closed -$7.92M
NFE icon
1784
New Fortress Energy
NFE
$94.1M
– –
-1,066
Closed -$8.86K
NFLX icon
1785
Netflix
NFLX
$322B
– –
-1,395,490
Closed -$130M
NG icon
1786
NovaGold Resources
NG
$3.29B
– –
-119,490
Closed -$349K
NGNE icon
1787
Neurogene
NGNE
$710M
– –
-5,826
Closed -$68.2K
NGS icon
1788
Natural Gas Services Group
NGS
$488M
– –
-5,255
Closed -$115K
NGVC icon
1789
Vitamin Cottage Natural Grocers
NGVC
$658M
– –
-4,571
Closed -$184K
NGVT icon
1790
Ingevity
NGVT
$2.39B
– –
-19,016
Closed -$753K
NHI icon
1791
National Health Investors
NHI
$3.45B
– –
-21,449
Closed -$1.58M
NHC icon
1792
National Healthcare
NHC
$3.52B
– –
-6,518
Closed -$605K
NI icon
1793
NiSource
NI
$19.9B
– –
-107,957
Closed -$4.33M
NIC icon
1794
Nicolet Bankshares
NIC
$3.57B
– –
-6,712
Closed -$731K
NJR icon
1795
New Jersey Resources
NJR
$5.39B
– –
-158,951
Closed -$7.8M
NKE icon
1796
Nike
NKE
$54.6B
– –
-263,457
Closed -$16.7M
NKSH icon
1797
National Bankshares
NKSH
$273M
– –
-2,818
Closed -$75K
NKTR icon
1798
Nektar Therapeutics
NKTR
$2.38B
– –
-5,831
Closed -$59.5K
NKTX icon
1799
Nkarta
NKTX
$208M
– –
-25,922
Closed -$47.7K
NL icon
1800
NLI Holdings
NL
$343M
– –
-4,118
Closed -$32.5K
70 71
72
73 74

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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
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FM
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BP
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GFM
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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.