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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 | |
|---|---|---|---|---|---|---|
2376
NuScale Power
SMR
$3.53B
| – | – |
-44,302
| Closed | -$627K |
|
2377
SmartRent
SMRT
$222M
| – | – |
-89,326
| Closed | -$108K |
|
2378
Semtech
SMTC
$15.6B
| – | – |
-39,019
| Closed | -$1.34M |
|
2379
Sanara MedTech
SMTI
$321M
| – | – |
-1,985
| Closed | -$61.3K |
|
2380
SharkNinja
SN
$22.7B
| – | – |
-590
| Closed | -$49.2K |
|
2381
Snap-on
SNA
$19.4B
| – | – |
-12,033
| Closed | -$4.06M |
|
|
SNBR
2382
DELISTED
Sleep Number
SNBR
| – | – |
-10,563
| Closed | -$67K |
|
|
SNCY
2383
DELISTED
Sun Country Airlines
SNCY
| – | – |
-20,619
| Closed | -$254K |
|
2384
Sonida Senior Living
SNDA
$1.9B
| – | – |
-2,304
| Closed | -$53.7K |
|
2385
Schneider National
SNDR
$5.99B
| – | – |
-1,829
| Closed | -$41.8K |
|
2386
Syndax Pharmaceuticals
SNDX
$1.62B
| – | – |
-40,255
| Closed | -$495K |
|
2387
StoneX
SNEX
$8.49B
| – | – |
-51,532
| Closed | -$1.75M |
|
2388
Synopsys
SNPS
$76.2B
| – | – |
-48,941
| Closed | -$21M |
|
|
SNV
2389
DELISTED
Synovus
SNV
| – | – |
-155,920
| Closed | -$7.29M |
|
2390
TD Synnex
SNX
$21.5B
| – | – |
-83,216
| Closed | -$8.65M |
|
2391
Southern Company
SO
$100B
| – | – |
-244,376
| Closed | -$22.5M |
|
2392
SoFi Technologies
SOFI
$22.4B
| – | – |
-9,050
| Closed | -$105K |
|
2393
Sonoco
SON
$4.73B
| – | – |
-108,530
| Closed | -$5.13M |
|
2394
Sonos
SONO
$1.79B
| – | – |
-62,843
| Closed | -$671K |
|
2395
SoundHound AI
SOUN
$2.78B
| – | – |
-158,646
| Closed | -$1.29M |
|
2396
Spectrum Brands
SPB
$1.98B
| – | – |
-178
| Closed | -$12.7K |
|
2397
Virgin Galactic
SPCE
$443M
| – | – |
-13,158
| Closed | -$39.9K |
|
2398
South Plains Financial
SPFI
$843M
| – | – |
-5,769
| Closed | -$191K |
|
2399
Simon Property Group
SPG
$66.3B
| – | – |
-75,806
| Closed | -$12.6M |
|
2400
S&P Global
SPGI
$121B
| – | – |
-84,589
| Closed | -$43M |
|
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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.