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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
SEB icon
2301
Seaboard Corp
SEB
$4.11B
– –
-2
Closed -$5.39K
SEDG icon
2302
SolarEdge
SEDG
$2.13B
– –
-1,871
Closed -$30.3K
SEE
2303
DELISTED
Sealed Air
SEE
– –
-5,768
Closed -$167K
SEIC icon
2304
SEI Investments
SEIC
$12.8B
– –
-106,499
Closed -$8.27M
SEM
2305
DELISTED
Select Medical
SEM
– –
-56,410
Closed -$942K
SEMR
2306
DELISTED
Semrush
SEMR
– –
-18,036
Closed -$168K
SENEA icon
2307
Seneca Foods Class A
SENEA
$1.29B
– –
-2,292
Closed -$204K
SERA icon
2308
Sera Prognostics
SERA
$80.1M
– –
-14,004
Closed -$51.5K
SES icon
2309
SES AI
SES
$197M
– –
-64,945
Closed -$33.8K
SEVN
2310
Seven Hills Realty Trust
SEVN
$168M
– –
-6,265
Closed -$78.3K
SEZL
2311
Sezzle
SEZL
$4B
– –
-6,834
Closed -$238K
SF
2312
Stifel
SF
$12B
– –
-169,250
Closed -$10.6M
SFBS
2313
ServisFirst Bancshares
SFBS
$4.61B
– –
-52,958
Closed -$2.19M
SFL icon
2314
SFL Corp
SFL
$1.83B
– –
-63,990
Closed -$525K
SFIX
2315
Stitch Fix
SFIX
$394M
– –
-49,620
Closed -$161K
SFM icon
2316
Sprouts Farmers Market
SFM
$6.78B
– –
-159,126
Closed -$24.3M
SFNC icon
2317
Simmons First National
SFNC
$3.35B
– –
-64,865
Closed -$1.33M
SFST icon
2318
Southern First Bancshares
SFST
$598M
– –
-3,781
Closed -$124K
SG icon
2319
Sweetgreen
SG
$845M
– –
-49,865
Closed -$1.25M
SGC icon
2320
Superior Group of Companies
SGC
$200M
– –
-6,232
Closed -$68.2K
SGHT icon
2321
Sight Sciences
SGHT
$448M
– –
-17,405
Closed -$41.8K
SGHC icon
2322
SGHC Ltd
SGHC
$7.03B
– –
-73,410
Closed -$473K
SGRY icon
2323
Surgery Partners
SGRY
$1.88B
– –
-37,624
Closed -$894K
SHAK icon
2324
Shake Shack
SHAK
$2.57B
– –
-19,922
Closed -$1.76M
SHBI icon
2325
Shore Bancshares
SHBI
$782M
– –
-15,019
Closed -$203K
91 92
93
94 95

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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.