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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
-0.12%
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
$16B
AUM Growth
-$9.35B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
581
New
4
Increased
35
Reduced
54
Closed
476
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Evolent Health
EVH
$554M
| – | – |
-37,817
| Closed | -$1.15M | – |
|
252
Evercore
EVR
$9.92B
| – | – |
-23,484
| Closed | -$2.9M | – |
|
253
East-West Bancorp
EWBC
$17.4B
| – | – |
-106,023
| Closed | -$5.6M | – |
|
254
iShares MSCI Taiwan ETF
EWT
$11.8B
| – | – |
-6,699
| Closed | -$315K | – |
|
255
DELISTED
Exact Sciences
EXAS
| – | – |
-36,637
| Closed | -$3.44M | – |
|
256
Expedia Group
EXPE
$35.4B
| – | – |
-36,734
| Closed | -$4.02M | – |
|
257
Fastenal
FAST
$58.3B
| – | – |
-310,480
| Closed | -$9.16M | – |
|
258
Fortune Brands Innovations
FBIN
$4.78B
| – | – |
-195,634
| Closed | -$14.1M | – |
|
259
First Citizens BancShares
FCNCA
$23.8B
| – | – |
-3,739
| Closed | -$4.8M | – |
|
260
Freeport-McMoran
FCX
$100B
| – | – |
-7,151
| Closed | -$286K | – |
|
261
FirstEnergy
FE
$26.4B
| – | – |
-6,113
| Closed | -$238K | – |
|
262
First Horizon
FHN
$11B
| – | – |
-458,548
| Closed | -$5.17M | – |
|
263
Fiserv Inc
FISV
$25.3B
| – | – |
-2,476
| Closed | -$312K | – |
|
264
FIGS
FIGS
$3.33B
| – | – |
-232,907
| Closed | -$1.93M | – |
|
265
Pelagos Insurance Capital
PLGO
$2.05B
| – | – |
-390,350
| Closed | -$5.33M | – |
|
266
Fidelity National Information Services
FIS
$18.7B
| – | – |
-153,370
| Closed | -$8.39M | – |
|
267
Fifth Third Bancorp
FITB
$46.2B
| – | – |
-972,309
| Closed | -$25.5M | – |
|
268
Five Below
FIVE
$12.4B
| – | – |
-26,692
| Closed | -$5.25M | – |
|
269
FIVE9
FIVN
$2.7B
| – | – |
-43,622
| Closed | -$3.6M | – |
|
270
DELISTED
Foot Locker
FL
| – | – |
-85,830
| Closed | -$2.33M | – |
|
271
FNB Corp
FNB
$6.17B
| – | – |
-161,901
| Closed | -$1.85M | – |
|
272
Floor & Decor
FND
$4.92B
| – | – |
-63,801
| Closed | -$6.63M | – |
|
273
Shift4
FOUR
$3.14B
| – | – |
-79,071
| Closed | -$5.37M | – |
|
274
Fox Class A
FOXA
$27.7B
| – | – |
-143,622
| Closed | -$4.88M | – |
|
275
General Dynamics
GD
$91.8B
| – | – |
-1,362
| Closed | -$293K | – |
|
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Brookfield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Brookfield Corp held 581 positions worth $16B, down 37% from $25.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp withdrew a net $8.83B in Q3 2023, closing 476 positions and reducing 54 holdings. Its most notable exit was Triton International Limited, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 25% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Duke Energy worth $38.1M.
- Brookfield Corp's largest Q3 2023 buy was Duke Energy: 432,000 shares worth $38.1M.
- Brookfield Corp added most to Brookfield Infrastructure Partners in Q3 2023, an estimated $109M increase.
- Brookfield Corp's biggest Q3 2023 reduction was Brookfield, cutting an estimated $4.52B.
- Brookfield Corp fully exited Triton International Limited in Q3 2023, selling an estimated $221M.
- Brookfield Corp's ten largest holdings make up 72% of its $16B portfolio in Q3 2023.
- Brookfield Corp opened 4 new positions and closed 476 in Q3 2023.
- Brookfield Corp's portfolio value fell 37% quarter-over-quarter to $16B.
Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.