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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
+1.7%
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
$25.3B
AUM Growth
-$717M
(-2.8%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
801
New
140
Increased
161
Reduced
253
Closed
224
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$945M |
| 2 |
Brookfield Renewable
BEP
|
+$158M |
| 3 |
Exelon
EXC
|
+$154M |
| 4 |
Enterprise Products Partners
EPD
|
+$105M |
| 5 |
CMS Energy
CMS
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$155M |
| 2 |
FirstEnergy
FE
|
+$148M |
| 3 |
American Electric Power
AEP
|
+$135M |
| 4 |
PG&E
PCG
|
+$112M |
| 5 |
CenterPoint Energy
CNP
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.22% |
| 2 | Energy | 24.66% |
| 3 | Utilities | 23.2% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Uber
UBER
$143B
| $6.33M | 0.03% |
146,670
-34,811
| -19% | -$1.29M |
2021 Q1
9 quarters
|
|
227
Flagstar Bank National Association
FLG
$4.58B
| $6.28M | 0.02% |
186,215
+44,008
| +31% | +$1.34M |
2022 Q4
2 quarters
|
|
228
Jefferies Financial Group
JEF
$10.3B
| $6.28M | 0.02% |
189,247
+90,066
| +91% | +$2.81M |
2022 Q3
3 quarters
|
|
229
Union Pacific
UNP
$172B
| $6.27M | 0.02% |
30,622
+27,854
| +1,006% | +$5.54M |
2023 Q1
1 quarter
|
|
230
Option Care Health
OPCH
$4.67B
| $6.24M | 0.02% |
+192,010
| New | +$5.79M |
2023 Q2
0 quarters
|
|
231
Baxter International
BAX
$13.1B
| $6.19M | 0.02% |
+135,915
| New | +$5.92M |
2023 Q2
0 quarters
|
|
|
HZNP
232
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.17M | 0.02% |
+60,000
| New | +$6.33M |
2023 Q2
0 quarters
|
|
233
Deere & Co
DE
$172B
| $6.13M | 0.02% |
15,124
+1,848
| +14% | +$707K |
2022 Q3
3 quarters
|
|
234
Invesco
IVZ
$12.4B
| $6.12M | 0.02% |
364,065
-99,893
| -22% | -$1.61M |
2022 Q4
2 quarters
|
|
235
Apollo Global Management
APO
$65.6B
| $6.09M | 0.02% |
+79,351
| New | +$5.31M |
2023 Q2
0 quarters
|
|
236
Apple
AAPL
$5.02T
| $6.06M | 0.02% |
31,251
-41,520
| -57% | -$7.23M |
2023 Q1
1 quarter
|
|
237
Booz Allen Hamilton
BAH
$8.92B
| $6.05M | 0.02% |
54,189
-42,686
| -44% | -$4.22M |
2023 Q1
1 quarter
|
|
238
Clorox
CLX
$10.6B
| $6.04M | 0.02% |
+38,001
| New | +$6.13M |
2023 Q2
0 quarters
|
|
239
Cognex
CGNX
$9.09B
| $6.01M | 0.02% |
107,212
-42,371
| -28% | -$2.19M |
2022 Q4
2 quarters
|
|
240
Albertsons Companies
ACI
$6.36B
| $6M | 0.02% |
275,000
| – | – |
2022 Q1
5 quarters
|
|
241
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $6M | 0.02% |
+55,875
| New | +$5.63M |
2023 Q2
0 quarters
|
|
242
PUT
Icahn Enterprises
IEP
$4.71B
| $5.98M | 0.02% |
+205,900
| New | +$7.49M |
2023 Q2
0 quarters
|
|
243
Nextpower Inc. Common Stock
NXT
$12.1B
| $5.97M | 0.02% |
150,000
+13,974
| +10% | +$512K |
2023 Q1
1 quarter
|
|
244
West Pharmaceutical
WST
$26.9B
| $5.94M | 0.02% |
15,526
+5,657
| +57% | +$2.02M |
2023 Q1
1 quarter
|
|
245
Lowe's Companies
LOW
$111B
| $5.9M | 0.02% |
26,129
+22,867
| +701% | +$4.76M |
2022 Q4
2 quarters
|
|
246
Bruker
BRKR
$8.3B
| $5.82M | 0.02% |
78,788
-116,029
| -60% | -$8.84M |
2020 Q2
12 quarters
|
|
247
Corpay
CPAY
$26.1B
| $5.8M | 0.02% |
23,119
+17,624
| +321% | +$4.02M |
2023 Q1
1 quarter
|
|
248
McKesson
MCK
$117B
| $5.75M | 0.02% |
13,446
-30,176
| -69% | -$11.6M |
2021 Q3
7 quarters
|
|
249
Annaly Capital Management
NLY
$13.7B
| $5.7M | 0.02% |
285,078
+266,658
| +1,448% | +$5.18M |
2022 Q3
3 quarters
|
|
250
East-West Bancorp
EWBC
$17.4B
| $5.6M | 0.02% |
106,023
+30,405
| +40% | +$1.54M |
2022 Q1
5 quarters
|
|
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Brookfield Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Brookfield Corp held 801 positions worth $25.3B, down 2.8% from $26.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Brookfield Corp's Q2 2023 filing shows 140 new, 161 increased, 253 reduced and 224 closed positions. Its largest new stake was Vivmark Residential: 783,044 shares worth $51.7M. The largest sale was Eversource Energy, an estimated $155M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Utilities.
- Brookfield Corp's largest Q2 2023 buy was Vivmark Residential: 783,044 shares worth $51.7M.
- Brookfield Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2023, an estimated $945M increase.
- Brookfield Corp's biggest Q2 2023 reduction was FirstEnergy, cutting an estimated $148M.
- Brookfield Corp fully exited Eversource Energy in Q2 2023, selling an estimated $155M.
- Brookfield Corp's ten largest holdings make up 67% of its $25.3B portfolio in Q2 2023.
- Brookfield Corp opened 140 new positions and closed 224 in Q2 2023.
- Brookfield Corp's portfolio value fell 2.8% quarter-over-quarter to $25.3B.
Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.