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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
SSRM icon
2426
SSR Mining
SSRM
$7.39B
– –
-99,421
Closed -$997K
SST icon
2427
System1
SST
$29.8M
– –
-1,180
Closed -$4.5K
SSTK icon
2428
Shutterstock
SSTK
$186M
– –
-12,694
Closed -$236K
SSTI icon
2429
SoundThinking
SSTI
$73.8M
– –
-4,793
Closed -$81.2K
STAA icon
2430
STAAR Surgical
STAA
$1.14B
– –
-25,829
Closed -$455K
ST icon
2431
Sensata Technologies
ST
$6.35B
– –
-165,201
Closed -$4.01M
STAG icon
2432
STAG Industrial
STAG
$7.16B
– –
-206,031
Closed -$7.44M
STBA icon
2433
S&T Bancorp
STBA
$1.76B
– –
-19,905
Closed -$737K
STC icon
2434
Stewart Information Services
STC
$2.02B
– –
-14,153
Closed -$1.01M
STE icon
2435
Steris
STE
$20.5B
– –
-22,577
Closed -$5.12M
STEL
2436
DELISTED
Stellar Bancorp
STEL
– –
-25,603
Closed -$708K
STEP icon
2437
StepStone Group
STEP
$4.03B
– –
-34,710
Closed -$1.81M
STEM icon
2438
Stem
STEM
$45.4M
– –
-3,719
Closed -$26.1K
STGW icon
2439
Stagwell
STGW
$2.1B
– –
-43,110
Closed -$261K
STHO icon
2440
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-6,343
Closed -$54K
STKL
2441
DELISTED
SunOpta
STKL
– –
-46,240
Closed -$225K
STKS icon
2442
The ONE Group
STKS
$50.4M
– –
-10,055
Closed -$30.1K
STLD icon
2443
Steel Dynamics
STLD
$34.4B
– –
-32,544
Closed -$4.07M
STNG icon
2444
Scorpio Tankers
STNG
$4.23B
– –
-21,835
Closed -$821K
STNE icon
2445
StoneCo
STNE
$2.33B
– –
-140,241
Closed -$1.47M
STOK icon
2446
Stoke Therapeutics
STOK
$1.87B
– –
-17,600
Closed -$117K
STR
2447
DELISTED
Sitio Royalties
STR
– –
-38,924
Closed -$773K
STRA icon
2448
Strategic Education
STRA
$1.81B
– –
-11,662
Closed -$979K
STRL icon
2449
Sterling Infrastructure
STRL
$15.6B
– –
-14,617
Closed -$1.65M
STRO icon
2450
Sutro Biopharma
STRO
$280M
– –
-4,010
Closed -$26.1K
96 97
98
99 100

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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.