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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
RITM icon
2201
Rithm Capital
RITM
$5.44B
– –
-3,490
Closed -$40K
RIVN icon
2202
Rivian
RIVN
$23.2B
– –
-5,680
Closed -$70.7K
RJF icon
2203
Raymond James Financial
RJF
$33.4B
– –
-44,105
Closed -$6.13M
RKLB icon
2204
Rocket Lab Corp
RKLB
$40.3B
– –
-172,953
Closed -$3.09M
RKT icon
2205
Rocket Companies
RKT
$37.3B
– –
-931
Closed -$11.2K
RL icon
2206
Ralph Lauren
RL
$20.2B
– –
-9,722
Closed -$2.15M
RLAY icon
2207
Relay Therapeutics
RLAY
$4.14B
– –
-61,637
Closed -$161K
RLGT icon
2208
Radiant Logistics
RLGT
$381M
– –
-17,402
Closed -$107K
RLI icon
2209
RLI Corp
RLI
$5.55B
– –
-92,166
Closed -$7.4M
RLJ icon
2210
RLJ Lodging Trust
RLJ
$1.66B
– –
-73,530
Closed -$580K
RMAX
2211
DELISTED
RE/MAX Holdings
RMAX
– –
-8,767
Closed -$73.4K
RM icon
2212
Regional Management Corp
RM
$304M
– –
-4,084
Closed -$123K
RMBS icon
2213
Rambus
RMBS
$9.43B
– –
-169,347
Closed -$8.77M
RDNW
2214
RideNow Group
RDNW
$220M
– –
-8,397
Closed -$23.7K
RMD icon
2215
ResMed
RMD
$31.5B
– –
-40,551
Closed -$9.08M
RMNI icon
2216
Rimini Street
RMNI
$424M
– –
-25,993
Closed -$90.5K
RMR icon
2217
The RMR Group
RMR
$325M
– –
-7,574
Closed -$126K
RNAM
2218
DELISTED
Avidity Biosciences
RNAM
– –
-55,643
Closed -$1.64M
RNAC icon
2219
Cartesian Therapeutics
RNAC
$248M
– –
-5,047
Closed -$66.5K
RNG icon
2220
RingCentral
RNG
$5.76B
– –
-1,417
Closed -$35.1K
RNGR icon
2221
Ranger Energy Services
RNGR
$406M
– –
-7,675
Closed -$109K
RNR icon
2222
RenaissanceRe
RNR
$13.5B
– –
-54,413
Closed -$13.1M
RNST icon
2223
Renasant Corp
RNST
$3.73B
– –
-33,583
Closed -$1.14M
ROAD icon
2224
Construction Partners
ROAD
$5.66B
– –
-22,644
Closed -$1.63M
ROCK icon
2225
Gibraltar Industries
ROCK
$1.37B
– –
-15,963
Closed -$936K
87 88
89
90 91

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WH
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PS
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CGA
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EAMS
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OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
FM
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BP
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GFM
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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.