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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
NVCR icon
1851
NovoCure
NVCR
$1.81B
– –
-52,173
Closed -$930K
NVDA icon
1852
NVIDIA
NVDA
$5.27T
– –
-6,757,212
Closed -$732M
NVEC icon
1853
NVE Corp
NVEC
$486M
– –
-2,344
Closed -$149K
NVEE
1854
DELISTED
NV5 Global
NVEE
– –
-29,663
Closed -$572K
NVR icon
1855
NVR
NVR
$16.4B
– –
-713
Closed -$5.17M
NVRI icon
1856
Enviri
NVRI
$629M
– –
-41,416
Closed -$275K
NVST icon
1857
Envista
NVST
$4.1B
– –
-190,185
Closed -$3.28M
NVT icon
1858
nVent Electric
NVT
$26.3B
– –
-182,049
Closed -$9.54M
NVTS icon
1859
Navitas Semiconductor
NVTS
$3.04B
– –
-63,071
Closed -$129K
NWE icon
1860
NorthWestern Energy
NWE
$4.26B
– –
-97,531
Closed -$5.64M
NWFL icon
1861
Norwood Financial Corp
NWFL
$376M
– –
-4,079
Closed -$98.6K
NWBI icon
1862
Northwest Bancshares
NWBI
$2.27B
– –
-66,545
Closed -$800K
NWL icon
1863
Newell Brands
NWL
$2.49B
– –
-16,221
Closed -$101K
NWN icon
1864
Northwest Natural Holdings
NWN
$2.04B
– –
-20,902
Closed -$893K
NWPX icon
1865
NWPX Infrastructure Inc
NWPX
$1.01B
– –
-4,746
Closed -$196K
NWS icon
1866
News Corp Class B
NWS
$17.5B
– –
-25,681
Closed -$780K
NWSA icon
1867
News Corp Class A
NWSA
$15.8B
– –
-86,881
Closed -$2.36M
NX icon
1868
Quanex
NX
$988M
– –
-24,664
Closed -$459K
NXDT
1869
NexPoint Diversified Real Estate Trust
NXDT
$283M
– –
-16,671
Closed -$63.9K
NXPI icon
1870
NXP Semiconductors
NXPI
$59.7B
– –
-75,435
Closed -$14.3M
NXRT
1871
NexPoint Residential Trust
NXRT
$582M
– –
-11,674
Closed -$461K
NXST icon
1872
Nexstar Media Group
NXST
$5.21B
– –
-32,337
Closed -$5.8M
NXT icon
1873
Nextpower Inc. Common Stock
NXT
$12.6B
– –
-228,427
Closed -$9.63M
ADAM
1874
Adamas Trust
ADAM
$817M
– –
-47,383
Closed -$308K
NYT icon
1875
New York Times
NYT
$10.8B
– –
-180,216
Closed -$8.94M
73 74
75
76 77

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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.