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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
OPRX icon
1926
OptimizeRx
OPRX
$137M
– –
-8,719
Closed -$75.5K
ORC
1927
Orchid Island Capital
ORC
$1.26B
– –
-38,551
Closed -$290K
ORA icon
1928
Ormat Technologies
ORA
$5.84B
– –
-91,366
Closed -$6.47M
ORCL icon
1929
Oracle
ORCL
$433B
– –
-418,409
Closed -$58.5M
ORGO icon
1930
Organogenesis Holdings
ORGO
$192M
– –
-33,539
Closed -$145K
ORI icon
1931
Old Republic International
ORI
$9.89B
– –
-257,649
Closed -$10.1M
ORIC icon
1932
Oric Pharmaceuticals
ORIC
$1.25B
– –
-30,163
Closed -$168K
ORLY icon
1933
O'Reilly Automotive
ORLY
$69.4B
– –
-286,380
Closed -$27.4M
ORN icon
1934
Orion Group Holdings
ORN
$379M
– –
-17,780
Closed -$93K
ORRF icon
1935
Orrstown Financial Services
ORRF
$833M
– –
-9,094
Closed -$273K
OSBC icon
1936
Old Second Bancorp
OSBC
$1.3B
– –
-21,346
Closed -$355K
OSCR icon
1937
Oscar Health
OSCR
$10.1B
– –
-100,119
Closed -$1.31M
OSK icon
1938
Oshkosh
OSK
$9B
– –
-71,869
Closed -$6.76M
OSPN icon
1939
OneSpan
OSPN
$621M
– –
-18,552
Closed -$283K
OSIS icon
1940
OSI Systems
OSIS
$3.26B
– –
-8,277
Closed -$1.61M
OSUR icon
1941
OraSure Technologies
OSUR
$224M
– –
-35,360
Closed -$119K
OSW icon
1942
OneSpaWorld
OSW
$2.21B
– –
-49,221
Closed -$826K
OTIS icon
1943
Otis Worldwide
OTIS
$26.3B
– –
-91,125
Closed -$9.4M
OTLK icon
1944
Outlook Therapeutics
OTLK
$161M
– –
-7,978
Closed -$9.73K
OTTR icon
1945
Otter Tail
OTTR
$3.7B
– –
-21,616
Closed -$1.74M
OUST icon
1946
Ouster
OUST
$2.55B
– –
-23,414
Closed -$210K
OUT icon
1947
Outfront Media
OUT
$5.04B
– –
-75,219
Closed -$1.21M
OVID icon
1948
Ovid Therapeutics
OVID
$525M
– –
-28,852
Closed -$9K
OVLY icon
1949
Oak Valley Bancorp
OVLY
$291M
– –
-3,339
Closed -$83.3K
OWL icon
1950
Blue Owl Capital
OWL
$7.22B
– –
-9,306
Closed -$186K
76 77
78
79 80

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.