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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
+1.47%
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
$26.7B
AUM Growth
-$539M
(-2%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.42% |
| 2 | Financials | 24.28% |
| 3 | Utilities | 23.19% |
| 4 | Industrials | 9.3% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Baldwin Insurance Group
BWIN
$4.5B
| $5.54M | 0.02% |
220,423
+10,606
| +5% | +$292K |
2021 Q4
4 quarters
|
|
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $5.53M | 0.02% |
16,680
+5,673
| +52% | +$1.84M |
2022 Q3
1 quarter
|
|
253
Procter & Gamble
PG
$367B
| $5.5M | 0.02% |
+36,271
| New | +$5.08M |
2022 Q4
0 quarters
|
|
254
Texas Capital Bancshares
TCBI
$4.01B
| $5.49M | 0.02% |
91,106
+36,166
| +66% | +$2.14M |
2021 Q4
4 quarters
|
|
255
Omnicom Group
OMC
$22.4B
| $5.43M | 0.02% |
66,576
+26,219
| +65% | +$1.95M |
2022 Q3
1 quarter
|
|
256
Evercore
EVR
$9.92B
| $5.42M | 0.02% |
49,657
-36,103
| -42% | -$3.77M |
2022 Q3
1 quarter
|
|
257
Broadcom
AVGO
$1.62T
| $5.41M | 0.02% |
96,750
+58,350
| +152% | +$2.93M |
2022 Q2
2 quarters
|
|
258
Hartford Financial Services
HIG
$36B
| $5.38M | 0.02% |
70,966
-216,934
| -75% | -$15.6M |
2020 Q3
9 quarters
|
|
259
Labcorp
LH
$26.4B
| $5.36M | 0.02% |
+26,497
| New | +$5.18M |
2022 Q4
0 quarters
|
|
260
Hexcel
HXL
$6.85B
| $5.32M | 0.02% |
90,481
+28,957
| +47% | +$1.66M |
2022 Q3
1 quarter
|
|
261
Mobileye
MBLY
$6.4B
| $5.26M | 0.02% |
+150,000
| New | +$4.55M |
2022 Q4
0 quarters
|
|
262
Pembina Pipeline
PBA
$28.3B
| $5.26M | 0.02% |
154,880
-27,019
| -15% | -$906K |
2022 Q3
1 quarter
|
|
263
Shopify
SHOP
$231B
| $5.08M | 0.02% |
146,295
+124,835
| +582% | +$4.26M |
2022 Q1
3 quarters
|
|
264
Armstrong World Industries
AWI
$7.06B
| $5.04M | 0.02% |
+73,494
| New | +$5.55M |
2022 Q4
0 quarters
|
|
265
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $5.03M | 0.02% |
37,041
-21,735
| -37% | -$2.88M |
2022 Q2
2 quarters
|
|
266
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.02% |
+134,610
| New | +$5.06M |
2022 Q4
0 quarters
|
|
267
Uber
UBER
$146B
| $5M | 0.02% |
202,354
-62,840
| -24% | -$1.72M |
2021 Q1
7 quarters
|
|
268
Moderna
MRNA
$92.8B
| $5M | 0.02% |
27,847
+17,371
| +166% | +$2.84M |
2022 Q3
1 quarter
|
|
269
Snowflake
SNOW
$120B
| $5M | 0.02% |
+34,801
| New | +$5.31M |
2022 Q4
0 quarters
|
|
270
Associated Banc-Corp
ASB
$5.52B
| $4.95M | 0.02% |
214,535
-163,888
| -43% | -$3.78M |
2022 Q3
1 quarter
|
|
271
Valvoline
VVV
$4.06B
| $4.9M | 0.02% |
+150,128
| New | +$4.54M |
2022 Q4
0 quarters
|
|
272
Toro Company
TTC
$9.65B
| $4.81M | 0.02% |
+42,462
| New | +$4.5M |
2022 Q4
0 quarters
|
|
273
Hess Midstream
HESM
$3.94B
| $4.79M | 0.02% |
+159,953
| New | +$4.57M |
2022 Q4
0 quarters
|
|
274
DELISTED
Webster Financial
WBS
| $4.78M | 0.02% |
100,937
-92,904
| -48% | -$4.65M |
2022 Q2
2 quarters
|
|
275
Etsy
ETSY
$8.27B
| $4.73M | 0.02% |
39,489
-28,143
| -42% | -$3.22M |
2022 Q3
1 quarter
|
|
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Brookfield Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Brookfield Corp held 814 positions worth $26.7B, down 2% from $27.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Brookfield Corp's Q4 2022 filing shows 201 new, 150 increased, 188 reduced and 246 closed positions. Its largest new stake was Brookfield Asset Management: 32,583,973 shares worth $934M. The largest sale was Brookfield, an estimated $987M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.
- Brookfield Corp's largest Q4 2022 buy was Brookfield Asset Management: 32,583,973 shares worth $934M.
- Brookfield Corp added most to Prologis in Q4 2022, an estimated $78.2M increase.
- Brookfield Corp's biggest Q4 2022 reduction was Brookfield, cutting an estimated $987M.
- Brookfield Corp fully exited Dominion Energy in Q4 2022, selling an estimated $182M.
- Brookfield Corp's ten largest holdings make up 63% of its $26.7B portfolio in Q4 2022.
- Brookfield Corp opened 201 new positions and closed 246 in Q4 2022.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $26.7B.
Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.