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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
PII icon
2026
Polaris
PII
$3.33B
– –
-57,898
Closed -$2.37M
PINC
2027
DELISTED
Premier
PINC
– –
-3,590
Closed -$69.2K
PINS icon
2028
Pinterest
PINS
$10.8B
– –
-10,495
Closed -$325K
PINE
2029
Alpine Income Property Trust
PINE
$323M
– –
-6,133
Closed -$103K
PIPR icon
2030
Piper Sandler
PIPR
$5.4B
– –
-36,104
Closed -$2.24M
PJT icon
2031
PJT Partners
PJT
$4.17B
– –
-12,182
Closed -$1.68M
PK icon
2032
Park Hotels & Resorts
PK
$3.08B
– –
-227,964
Closed -$2.43M
PKBK icon
2033
Parke Bancorp
PKBK
$408M
– –
-5,146
Closed -$97K
PKE icon
2034
Park Aerospace
PKE
$691M
– –
-8,970
Closed -$121K
PKG icon
2035
Packaging Corp of America
PKG
$20.9B
– –
-21,110
Closed -$4.18M
PKOH icon
2036
Park-Ohio Holdings
PKOH
$673M
– –
-4,519
Closed -$97.6K
PKST
2037
DELISTED
Peakstone Realty Trust
PKST
– –
-17,890
Closed -$225K
PL icon
2038
Planet Labs
PL
$5.99B
– –
-107,871
Closed -$365K
PLAB icon
2039
Photronics
PLAB
$1.71B
– –
-32,239
Closed -$669K
PLAY icon
2040
Dave & Buster's
PLAY
$283M
– –
-16,413
Closed -$288K
PLBC icon
2041
Plumas Bancorp
PLBC
$436M
– –
-2,687
Closed -$116K
PLD icon
2042
Prologis
PLD
$129B
– –
-240,917
Closed -$26.9M
PLL
2043
DELISTED
Piedmont Lithium
PLL
– –
-8,863
Closed -$55.8K
PLMR icon
2044
Palomar
PLMR
$3.52B
– –
-13,591
Closed -$1.86M
PLNT icon
2045
Planet Fitness
PLNT
$3.83B
– –
-93,490
Closed -$9.03M
PLOW icon
2046
Douglas Dynamics
PLOW
$929M
– –
-11,105
Closed -$258K
PLPC icon
2047
Preformed Line Products
PLPC
$2.07B
– –
-1,191
Closed -$167K
PLRX icon
2048
Pliant Therapeutics
PLRX
$72.4M
– –
-27,915
Closed -$37.7K
PLSE icon
2049
Pulse Biosciences
PLSE
$3.79B
– –
-8,970
Closed -$144K
PLTK icon
2050
Playtika
PLTK
$881M
– –
-473
Closed -$2.44K
80 81
82
83 84

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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.