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
+2.38%
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
$26.1B
AUM Growth
-$657M
(-2.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
842
New
274
Increased
180
Reduced
182
Closed
181
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.4
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
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$121M |
| 2 |
Sempra
SRE
|
+$86.3M |
| 3 |
Brookfield
BN
|
+$62M |
| 4 |
NextEra Energy
NEE
|
+$59.9M |
| 5 |
Healthcare Realty
HR
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$942M |
| 2 |
Middleby
MIDD
|
+$276M |
| 3 |
Entergy
ETR
|
+$122M |
| 4 |
Enterprise Products Partners
EPD
|
+$92.3M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.01% |
| 2 | Financials | 25.95% |
| 3 | Energy | 24.24% |
| 4 | Real Estate | 7.48% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
TG Therapeutics
TGTX
$8.26B
| $7.49M | 0.03% |
498,291
+242,842
| +95% | +$3.69M |
2021 Q2
7 quarters
|
|
227
DELISTED
Comerica
CMA
| $7.47M | 0.03% |
172,012
-98,659
| -36% | -$6.32M |
2022 Q4
1 quarter
|
|
228
Cognex
CGNX
$9.08B
| $7.41M | 0.03% |
149,583
+24,416
| +20% | +$1.24M |
2022 Q4
1 quarter
|
|
229
Alight
ALIT
$237M
| $7.37M | 0.03% |
40,004
+22,119
| +124% | +$4.06M |
2022 Q4
1 quarter
|
|
230
Alcon
ALC
$32B
| $7.3M | 0.03% |
103,459
+6,745
| +7% | +$480K |
2022 Q3
2 quarters
|
|
231
AGCO
AGCO
$7.26B
| $7.25M | 0.03% |
+53,588
| New | +$7.25M |
2023 Q1
0 quarters
|
|
232
Conagra Brands
CAG
$6.91B
| $7.22M | 0.03% |
+192,357
| New | +$7.13M |
2023 Q1
0 quarters
|
|
233
Caterpillar
CAT
$336B
| $7.2M | 0.03% |
+31,478
| New | +$7.61M |
2023 Q1
0 quarters
|
|
234
KKR & Co
KKR
$77.4B
| $7.13M | 0.03% |
135,712
+45,176
| +50% | +$2.42M |
2022 Q1
4 quarters
|
|
235
Assured Guaranty
AGO
$3.12B
| $7.11M | 0.03% |
141,479
+12,469
| +10% | +$724K |
2022 Q2
3 quarters
|
|
236
Arthur J. Gallagher & Co
AJG
$65.3B
| $7.09M | 0.03% |
37,054
-55,645
| -60% | -$10.6M |
2021 Q2
7 quarters
|
|
237
BJs Wholesale Club
BJ
$13B
| $7.09M | 0.03% |
93,161
+72,794
| +357% | +$5.29M |
2021 Q2
7 quarters
|
|
238
CrowdStrike
CRWD
$233B
| $7.03M | 0.03% |
+204,984
| New | +$5.93M |
2023 Q1
0 quarters
|
|
239
DELISTED
Warner Bros
WBD
| $6.85M | 0.03% |
453,416
+395,442
| +682% | +$5.63M |
2022 Q4
1 quarter
|
|
240
Dover
DOV
$26.4B
| $6.72M | 0.03% |
44,243
-8,763
| -17% | -$1.29M |
2022 Q3
2 quarters
|
|
241
Quest Diagnostics
DGX
$25.9B
| $6.72M | 0.03% |
47,509
+11,371
| +31% | +$1.63M |
2022 Q4
1 quarter
|
|
242
Waters Corp
WAT
$42.9B
| $6.64M | 0.03% |
+21,443
| New | +$6.94M |
2023 Q1
0 quarters
|
|
243
Meritage Homes
MTH
$3.86B
| $6.61M | 0.03% |
113,288
-31,406
| -22% | -$1.69M |
2022 Q3
2 quarters
|
|
244
Fox Class A
FOXA
$27.1B
| $6.56M | 0.03% |
192,706
+122,708
| +175% | +$4.14M |
2022 Q3
2 quarters
|
|
245
Pultegroup
PHM
$21.6B
| $6.49M | 0.02% |
111,335
-263,660
| -70% | -$14.2M |
2021 Q3
6 quarters
|
|
246
Nutrien
NTR
$34B
| $6.42M | 0.02% |
+86,977
| New | +$6.71M |
2023 Q1
0 quarters
|
|
247
Charter Communications
CHTR
$12.6B
| $6.4M | 0.02% |
17,892
+15,760
| +739% | +$5.89M |
2022 Q4
1 quarter
|
|
248
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.31M | 0.02% |
+145,069
| New | +$5.06M |
2023 Q1
0 quarters
|
|
249
Tyson Foods
TSN
$19.3B
| $6.28M | 0.02% |
+105,819
| New | +$6.5M |
2023 Q1
0 quarters
|
|
250
argenx
ARGX
$51.5B
| $6.26M | 0.02% |
16,810
-3,525
| -17% | -$1.3M |
2021 Q2
7 quarters
|
|
Similar funds
Brookfield Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Brookfield Corp held 842 positions worth $26.1B, down 2.5% from $26.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.05B in Q1 2023, closing 181 positions and reducing 182 holdings. Its most notable exit was Middleby, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
Against the trend, Brookfield Corp opened a new position in PPL Corp worth $119M.
- Brookfield Corp's largest Q1 2023 buy was PPL Corp: 4,275,229 shares worth $119M.
- Brookfield Corp added most to Sempra in Q1 2023, an estimated $86.3M increase.
- Brookfield Corp's biggest Q1 2023 reduction was Brookfield Business Corp Class A Subordinate Voting Shares, cutting an estimated $942M.
- Brookfield Corp fully exited Middleby in Q1 2023, selling an estimated $276M.
- Brookfield Corp's ten largest holdings make up 62% of its $26.1B portfolio in Q1 2023.
- Brookfield Corp opened 274 new positions and closed 181 in Q1 2023.
- Brookfield Corp's portfolio value fell 2.5% quarter-over-quarter to $26.1B.
Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.