We are live on
!
Find out more
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$27B
AUM Growth
+$1.02B
(+3.9%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
847
New
228
Increased
200
Reduced
110
Closed
254
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.51% |
| 2 | Financials | 32.1% |
| 3 | Real Estate | 12.87% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Warner Bros
WBD
| $6.23M | 0.02% |
+250,000
| New | +$6.86M |
2022 Q1
0 quarters
|
|
227
Neurocrine Biosciences
NBIX
$13.8B
| $6.21M | 0.02% |
+66,243
| New | +$5.61M |
2022 Q1
0 quarters
|
|
228
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.17M | 0.02% |
+174,285
| New | +$6.47M |
2022 Q1
0 quarters
|
|
229
Vail Resorts
MTN
$5.38B
| $6.09M | 0.02% |
23,419
+19,638
| +519% | +$5.34M |
2021 Q4
1 quarter
|
|
230
Brink's
BCO
$4.31B
| $5.95M | 0.02% |
87,519
-10,791
| -11% | -$739K |
2020 Q4
5 quarters
|
|
231
Unilever
UL
$142B
| $5.92M | 0.02% |
+115,556
| New | +$6.43M |
2022 Q1
0 quarters
|
|
232
Icon
ICLR
$13.1B
| $5.88M | 0.02% |
+24,162
| New | +$6.05M |
2022 Q1
0 quarters
|
|
|
NXGN
233
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.87M | 0.02% |
+280,921
| New | +$5.38M |
2022 Q1
0 quarters
|
|
234
DELISTED
Amicus Therapeutics
FOLD
| $5.78M | 0.02% |
610,000
-190,000
| -24% | -$1.78M |
2021 Q1
4 quarters
|
|
235
Selective Insurance
SIGI
$5.31B
| $5.76M | 0.02% |
64,499
+5,938
| +10% | +$483K |
2021 Q3
2 quarters
|
|
236
Cummins
CMI
$73.1B
| $5.75M | 0.02% |
+28,056
| New | +$6.07M |
2022 Q1
0 quarters
|
|
237
Aramark
ARMK
$14.6B
| $5.74M | 0.02% |
+211,494
| New | +$5.52M |
2022 Q1
0 quarters
|
|
238
Phillips Edison & Co
PECO
$4.92B
| $5.72M | 0.02% |
+166,201
| New | +$5.46M |
2022 Q1
0 quarters
|
|
239
Primerica
PRI
$8.7B
| $5.62M | 0.02% |
41,087
+33,619
| +450% | +$4.77M |
2021 Q4
1 quarter
|
|
240
XP
XP
$14.8B
| $5.61M | 0.02% |
186,381
+111,381
| +149% | +$3.47M |
2021 Q4
1 quarter
|
|
241
Domino's
DPZ
$10.2B
| $5.54M | 0.02% |
+13,612
| New | +$5.94M |
2022 Q1
0 quarters
|
|
242
TD Synnex
SNX
$19.7B
| $5.5M | 0.02% |
53,239
+44,399
| +502% | +$4.72M |
2021 Q1
4 quarters
|
|
243
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $5.49M | 0.02% |
+584,846
| New | +$4.88M |
2022 Q1
0 quarters
|
|
244
Voya Financial
VOYA
$8.52B
| $5.43M | 0.02% |
+81,858
| New | +$5.58M |
2022 Q1
0 quarters
|
|
245
Albertsons Companies
ACI
$6.35B
| $5.4M | 0.02% |
+162,468
| New | +$5.05M |
2022 Q1
0 quarters
|
|
246
Hubbell
HUBB
$24.4B
| $5.33M | 0.02% |
+28,999
| New | +$5.44M |
2022 Q1
0 quarters
|
|
247
Performance Food Group
PFGC
$15.4B
| $5.31M | 0.02% |
+104,265
| New | +$5.11M |
2022 Q1
0 quarters
|
|
248
Chemed
CHE
$6.7B
| $5.29M | 0.02% |
10,433
+5,417
| +108% | +$2.6M |
2021 Q2
3 quarters
|
|
249
Core & Main
CNM
$7.74B
| $5.27M | 0.02% |
+217,966
| New | +$5.13M |
2022 Q1
0 quarters
|
|
250
DELISTED
Skechers
SKX
| $5.26M | 0.02% |
129,072
+56,688
| +78% | +$2.43M |
2021 Q4
1 quarter
|
|
Similar funds
Brookfield Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Brookfield Corp held 847 positions worth $27B, up 3.9% from $26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp's Q1 2022 filing shows 228 new, 200 increased, 110 reduced and 254 closed positions. Its largest new stake was Ventas: 1,962,781 shares worth $121M. The largest sale was Brookfield Business Partners, an estimated $416M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
- Brookfield Corp's largest Q1 2022 buy was Ventas: 1,962,781 shares worth $121M.
- Brookfield Corp added most to American Equity Investment Life Holding Company in Q1 2022, an estimated $273M increase.
- Brookfield Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $416M.
- Brookfield Corp fully exited Evergy in Q1 2022, selling an estimated $165M.
- Brookfield Corp's ten largest holdings make up 60% of its $27B portfolio in Q1 2022.
- Brookfield Corp opened 228 new positions and closed 254 in Q1 2022.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $27B.
Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.