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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
(-97%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-3,777.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,015
New
1
Increased
–
Reduced
1
Closed
3,011
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$732M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Privia Health
PRVA
$2.61B
| – | – |
-53,878
| Closed | -$1.21M |
|
2102
Public Storage
PSA
$55.4B
| – | – |
-41,031
| Closed | -$12.3M |
|
2103
Paysafe
PSFE
$331M
| – | – |
-15,783
| Closed | -$248K |
|
2104
Pricesmart
PSMT
$5.27B
| – | – |
-13,087
| Closed | -$1.15M |
|
2105
Parsons
PSN
$4.89B
| – | – |
-51,601
| Closed | -$3.06M |
|
|
P
2106
Everpure Inc
P
$32.7B
| – | – |
-345,255
| Closed | -$15.3M |
|
|
PSTL
2107
Postal Realty Trust
PSTL
$702M
| – | – |
-10,953
| Closed | -$156K |
|
2108
Phillips 66
PSX
$104B
| – | – |
-92,111
| Closed | -$11.4M |
|
2109
PTC
PTC
$14.2B
| – | – |
-29,221
| Closed | -$4.53M |
|
2110
PTC Therapeutics
PTCT
$5.51B
| – | – |
-37,312
| Closed | -$1.9M |
|
2111
Patterson-UTI
PTEN
$4.9B
| – | – |
-201,998
| Closed | -$1.66M |
|
2112
Protagonist Therapeutics
PTGX
$9.59B
| – | – |
-31,020
| Closed | -$1.5M |
|
2113
Portillo's
PTLO
$297M
| – | – |
-26,927
| Closed | -$320K |
|
2114
Peloton Interactive
PTON
$2.17B
| – | – |
-172,552
| Closed | -$1.09M |
|
2115
PubMatic
PUBM
$751M
| – | – |
-19,473
| Closed | -$178K |
|
2116
ProPetro Holding
PUMP
$1.41B
| – | – |
-45,109
| Closed | -$332K |
|
|
PVBC
2117
DELISTED
Provident Bancorp
PVBC
| – | – |
-7,679
| Closed | -$88.2K |
|
2118
PVH
PVH
$3.26B
| – | – |
-61,447
| Closed | -$3.97M |
|
2119
Perella Weinberg Partners
PWP
$1.14B
| – | – |
-25,341
| Closed | -$466K |
|
2120
Quanta Services
PWR
$97.8B
| – | – |
-36,465
| Closed | -$9.27M |
|
|
RPC
2121
Ridgepost Capital
RPC
$894M
| – | – |
-19,976
| Closed | -$235K |
|
2122
Pyxis Oncology
PYXS
$268M
| – | – |
-24,165
| Closed | -$23.7K |
|
2123
PayPal
PYPL
$46B
| – | – |
-312,996
| Closed | -$20.4M |
|
2124
Papa John's
PZZA
$677M
| – | – |
-17,347
| Closed | -$713K |
|
2125
D-Wave Quantum Inc
QBTS
$6.38B
| – | – |
-89,482
| Closed | -$680K |
|
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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.