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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
SKYW icon
2351
Skywest
SKYW
$3.73B
– –
-20,712
Closed -$1.81M
SLAB icon
2352
Silicon Laboratories
SLAB
$7.35B
– –
-51,335
Closed -$5.78M
SLB icon
2353
SLB Ltd
SLB
$83.2B
– –
-312,439
Closed -$13.1M
SLDB icon
2354
Solid Biosciences
SLDB
$933M
– –
-11,643
Closed -$43.1K
SLDP icon
2355
Solid Power
SLDP
$577M
– –
-75,824
Closed -$79.6K
SLG icon
2356
SL Green Realty
SLG
$3.76B
– –
-37,398
Closed -$2.16M
SLGN icon
2357
Silgan Holdings
SLGN
$4.08B
– –
-89,661
Closed -$4.58M
SLM icon
2358
SLM Corp
SLM
$4.9B
– –
-232,399
Closed -$6.83M
SLND icon
2359
Southland Holdings
SLND
$32.1M
– –
-5,550
Closed -$16.6K
SLNO
2360
DELISTED
Soleno Therapeutics
SLNO
– –
-12,535
Closed -$896K
SLP icon
2361
Simulations Plus
SLP
$373M
– –
-8,304
Closed -$204K
SLQT icon
2362
SelectQuote
SLQT
$88.3M
– –
-66,533
Closed -$222K
SLRN
2363
DELISTED
ACELYRIN
SLRN
– –
-36,269
Closed -$89.6K
SLVM icon
2364
Sylvamo
SLVM
$1.4B
– –
-18,143
Closed -$1.22M
SM icon
2365
SM Energy
SM
$9.06B
– –
-59,749
Closed -$1.79M
SMBC icon
2366
Southern Missouri Bancorp
SMBC
$807M
– –
-4,655
Closed -$242K
SMBK icon
2367
SmartFinancial
SMBK
$893M
– –
-7,790
Closed -$242K
SMCI icon
2368
Super Micro Computer
SMCI
$26.3B
– –
-147,679
Closed -$5.06M
SMG icon
2369
ScottsMiracle-Gro
SMG
$3.29B
– –
-47,610
Closed -$2.61M
SMHI icon
2370
SEACOR Marine Holdings
SMHI
$259M
– –
-11,947
Closed -$60.5K
SMID icon
2371
Smith-Midland
SMID
$130M
– –
-2,238
Closed -$69.5K
SMLR
2372
DELISTED
Semler Scientific
SMLR
– –
-3,298
Closed -$119K
SMMT icon
2373
Summit Therapeutics
SMMT
$14B
– –
-45,054
Closed -$869K
SMP icon
2374
Standard Motor Products
SMP
$850M
– –
-10,913
Closed -$272K
SMPL icon
2375
Simply Good Foods
SMPL
$870M
– –
-48,154
Closed -$1.66M
93 94
95
96 97

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WH
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PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CGA
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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.