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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 | |
|---|---|---|---|---|---|---|
2126
Qualcomm
QCOM
$194B
| – | – |
-338,523
| Closed | -$52M |
|
2127
QCR Holdings
QCRH
$1.68B
| – | – |
-8,026
| Closed | -$572K |
|
2128
QuidelOrtho
QDEL
$808M
| – | – |
-2,572
| Closed | -$89.9K |
|
2129
Qfin Holdings
QFIN
$1.03B
| – | – |
-1,370
| Closed | -$61.5K |
|
2130
Qiagen
QGEN
$8.78B
| – | – |
-1,462
| Closed | -$58.7K |
|
|
QIPT
2131
DELISTED
Quipt Home Medical
QIPT
| – | – |
-18,327
| Closed | -$42.7K |
|
2132
Qualys
QLYS
$5.2B
| – | – |
-58,358
| Closed | -$7.35M |
|
2133
QuinStreet
QNST
$1.05B
| – | – |
-28,203
| Closed | -$503K |
|
2134
Quest Resource Holding
QRHC
$28.9M
| – | – |
-8,624
| Closed | -$22.4K |
|
2135
Qorvo
QRVO
$10.3B
| – | – |
-3,642
| Closed | -$264K |
|
2136
QuantumScape Corp
QS
$3.25B
| – | – |
-2,427
| Closed | -$10.1K |
|
2137
Quantum-Si Incorporated
QSI
$162M
| – | – |
-58,876
| Closed | -$70.7K |
|
2138
Quanterix
QTRX
$121M
| – | – |
-17,602
| Closed | -$115K |
|
2139
Q2 Holdings
QTWO
$3.8B
| – | – |
-28,828
| Closed | -$2.31M |
|
2140
Quad
QUAD
$520M
| – | – |
-15,157
| Closed | -$82.6K |
|
2141
QuickLogic
QUIK
$198M
| – | – |
-6,755
| Closed | -$34.5K |
|
2142
Ryder
R
$9.33B
| – | – |
-46,481
| Closed | -$6.68M |
|
2143
LiveRamp
RAMP
$2.29B
| – | – |
-33,605
| Closed | -$878K |
|
2144
Ultragenyx Pharmaceutical
RARE
$1.41B
| – | – |
-1,577
| Closed | -$57.1K |
|
|
RAPT
2145
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-1,837
| Closed | -$17.9K |
|
2146
RB Global
RBA
$15.5B
| – | – |
-203,685
| Closed | -$20.4M |
|
2147
RBB Bancorp
RBB
$449M
| – | – |
-7,981
| Closed | -$132K |
|
2148
Ribbon Communications
RBBN
$356M
| – | – |
-44,847
| Closed | -$176K |
|
2149
RBC Bearings
RBC
$15.7B
| – | – |
-34,520
| Closed | -$11.1M |
|
2150
Republic Bancorp
RBCAA
$1.89B
| – | – |
-4,059
| Closed | -$259K |
|
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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.