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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
O icon
1876
Realty Income
O
$56.3B
– –
-242,799
Closed -$14.1M
OABI icon
1877
OmniAb
OABI
$592M
– –
-46,712
Closed -$112K
TEAD
1878
Teads Holding Co
TEAD
$46M
– –
-19,168
Closed -$71.5K
OBIO icon
1879
Orchestra BioMed
OBIO
$368M
– –
-12,030
Closed -$51.5K
OBK icon
1880
Origin Bancorp
OBK
$1.68B
– –
-14,381
Closed -$499K
OBT icon
1881
Orange County Bancorp
OBT
$513M
– –
-5,007
Closed -$117K
OC icon
1882
Owens Corning
OC
$10.4B
– –
-94,750
Closed -$13.5M
OCFC icon
1883
OceanFirst Financial
OCFC
$1.81B
– –
-28,182
Closed -$479K
OCGN icon
1884
Ocugen
OCGN
$346M
– –
-141,731
Closed -$100K
OCUL icon
1885
Ocular Therapeutix
OCUL
$2.3B
– –
-77,460
Closed -$568K
ODC icon
1886
Oil-Dri
ODC
$1.25B
– –
-4,797
Closed -$220K
ODFL icon
1887
Old Dominion Freight Line
ODFL
$37.3B
– –
-67,321
Closed -$11.1M
ODP
1888
DELISTED
ODP
ODP
– –
-15,334
Closed -$220K
OEC icon
1889
Orion
OEC
$328M
– –
-27,922
Closed -$361K
OFG icon
1890
OFG Bancorp
OFG
$2.23B
– –
-23,473
Closed -$939K
OFIX icon
1891
Orthofix Medical
OFIX
$364M
– –
-16,798
Closed -$274K
OFLX icon
1892
Omega Flex
OFLX
$258M
– –
-1,739
Closed -$60.5K
OGE icon
1893
OGE Energy
OGE
$9.62B
– –
-221,948
Closed -$10.2M
OGN icon
1894
Organon & Co
OGN
$3.58B
– –
-10,044
Closed -$150K
OHI icon
1895
Omega Healthcare
OHI
$14.2B
– –
-311,219
Closed -$11.9M
OI icon
1896
O-I Glass
OI
$1B
– –
-80,865
Closed -$928K
OGS icon
1897
ONE Gas
OGS
$4.86B
– –
-89,793
Closed -$6.79M
OII icon
1898
Oceaneering
OII
$5.08B
– –
-52,782
Closed -$1.15M
OIS icon
1899
Oil States International
OIS
$524M
– –
-29,556
Closed -$152K
OKE icon
1900
Oneok
OKE
$60.9B
– –
-164,213
Closed -$16.3M
74 75
76
77 78

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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.