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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
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
$27.3B
AUM Growth
+$3.57B
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Utilities | 25.05% |
| 3 | Financials | 24.86% |
| 4 | Industrials | 9.32% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.75B
| $7.01M | 0.03% |
+159,686
| New | +$7.69M |
2022 Q3
0 quarters
|
|
227
Estee Lauder
EL
$38.7B
| $6.95M | 0.03% |
32,191
-1,970
| -6% | -$503K |
2022 Q1
2 quarters
|
|
228
TJX Companies
TJX
$161B
| $6.83M | 0.03% |
109,916
+48,073
| +78% | +$3.02M |
2022 Q2
1 quarter
|
|
229
T-Mobile US
TMUS
$170B
| $6.82M | 0.03% |
+50,815
| New | +$7.14M |
2022 Q3
0 quarters
|
|
230
Etsy
ETSY
$8.09B
| $6.77M | 0.02% |
+67,632
| New | +$6.9M |
2022 Q3
0 quarters
|
|
231
Exelixis
EXEL
$15.5B
| $6.75M | 0.02% |
+430,542
| New | +$8.32M |
2022 Q3
0 quarters
|
|
232
Domino's
DPZ
$10.1B
| $6.74M | 0.02% |
21,711
-5,904
| -21% | -$2.24M |
2022 Q1
2 quarters
|
|
|
AAWW
233
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.69M | 0.02% |
+70,000
| New | +$6.17M |
2022 Q3
0 quarters
|
|
234
DELISTED
Clearwater Analytics
CWAN
| $6.52M | 0.02% |
388,465
| – | – |
2022 Q2
1 quarter
|
|
235
Archer Daniels Midland
ADM
$40.2B
| $6.48M | 0.02% |
+80,567
| New | +$6.63M |
2022 Q3
0 quarters
|
|
236
Amphenol
APH
$200B
| $6.47M | 0.02% |
+386,480
| New | +$7.02M |
2022 Q3
0 quarters
|
|
237
HCA Healthcare
HCA
$101B
| $6.46M | 0.02% |
+35,162
| New | +$7M |
2022 Q3
0 quarters
|
|
238
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.44M | 0.02% |
18,042
-21,516
| -54% | -$8.54M |
2022 Q2
1 quarter
|
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| $6.39M | 0.02% |
60,000
+7,500
| +14% | +$864K |
2022 Q2
1 quarter
|
|
240
BellRing Brands
BRBR
$1.06B
| $6.35M | 0.02% |
308,052
+158,051
| +105% | +$3.8M |
2022 Q1
2 quarters
|
|
241
Intuit
INTU
$86.6B
| $6.27M | 0.02% |
16,187
+10,684
| +194% | +$4.62M |
2022 Q1
2 quarters
|
|
242
KKR & Co
KKR
$79.3B
| $6.23M | 0.02% |
144,916
+27,212
| +23% | +$1.38M |
2022 Q1
2 quarters
|
|
243
ResMed
RMD
$33.6B
| $6.11M | 0.02% |
+28,008
| New | +$6.37M |
2022 Q3
0 quarters
|
|
244
Globe Life
GL
$12.9B
| $6.11M | 0.02% |
61,308
-122,626
| -67% | -$12.3M |
2022 Q1
2 quarters
|
|
245
BILL Holdings
BILL
$3.91B
| $6.11M | 0.02% |
46,134
-8,836
| -16% | -$1.27M |
2022 Q1
2 quarters
|
|
|
OSH
246
DELISTED
Oak Street Health, Inc.
OSH
| $6.07M | 0.02% |
+247,504
| New | +$6.55M |
2022 Q3
0 quarters
|
|
247
Jefferies Financial Group
JEF
$10.4B
| $6.04M | 0.02% |
+214,256
| New | +$6.48M |
2022 Q3
0 quarters
|
|
|
LFG
248
DELISTED
Archaea Energy Inc.
LFG
| $6.04M | 0.02% |
+335,400
| New | +$5.9M |
2022 Q3
0 quarters
|
|
249
Comcast
CMCSA
$78.4B
| $6.03M | 0.02% |
205,467
+174,741
| +569% | +$6.53M |
2022 Q2
1 quarter
|
|
250
NVR
NVR
$15.9B
| $5.98M | 0.02% |
+1,500
| New | +$6.39M |
2022 Q3
0 quarters
|
|
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Brookfield Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.
- Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
- Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
- Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
- Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
- Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
- Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.
Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.