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
+2.82%
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
$27B
AUM Growth
+$1.02B
(+3.9%)
Cap. Flow
+$616M
Cap. Flow % of AUM
Cap. Flow %
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
847
New
228
Increased
200
Reduced
110
Closed
254
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.51% |
| 2 | Financials | 32.1% |
| 3 | Real Estate | 12.87% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.5B
| $4.67M | 0.02% |
35,146
-1,142
| -3% | -$158K |
2021 Q4
1 quarter
|
|
277
Thermo Fisher Scientific
TMO
$255B
| $4.64M | 0.02% |
7,858
+1,731
| +28% | +$994K |
2021 Q4
1 quarter
|
|
278
DELISTED
Splunk Inc
SPLK
| $4.58M | 0.02% |
30,786
+23,738
| +337% | +$2.91M |
2021 Q4
1 quarter
|
|
279
Labcorp
LH
$25.8B
| $4.56M | 0.02% |
20,141
-43,018
| -68% | -$10.1M |
2020 Q2
7 quarters
|
|
280
Southwest Airlines
LUV
$19.3B
| $4.56M | 0.02% |
+99,489
| New | +$4.37M |
2022 Q1
0 quarters
|
|
281
First Advantage
FA
$3.29B
| $4.54M | 0.02% |
225,000
-25,000
| -10% | -$430K |
2021 Q4
1 quarter
|
|
282
DuPont de Nemours
DD
$17.6B
| $4.42M | 0.02% |
47,895
+35,945
| +301% | +$3.51M |
2021 Q4
1 quarter
|
|
283
Outfront Media
OUT
$5.35B
| $4.4M | 0.02% |
157,286
-1,792,466
| -92% | -$46.1M |
2020 Q3
6 quarters
|
|
284
Enovis
ENOV
$1.13B
| $4.39M | 0.02% |
+64,063
| New | +$4.56M |
2022 Q1
0 quarters
|
|
285
CALL
US Global Jets ETF
JETS
$764M
| $4.35M | 0.02% |
+200,000
| New | +$4.22M |
2022 Q1
0 quarters
|
|
286
Cooper Companies
COO
$11B
| $4.34M | 0.02% |
+41,528
| New | +$4.18M |
2022 Q1
0 quarters
|
|
287
SolarEdge
SEDG
$1.93B
| $4.21M | 0.02% |
+13,048
| New | +$3.58M |
2022 Q1
0 quarters
|
|
288
Array Technologies
ARRY
$528M
| $4.08M | 0.02% |
361,960
+142,391
| +65% | +$1.6M |
2021 Q4
1 quarter
|
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $4.04M | 0.01% |
+40,000
| New | +$4.04M |
2022 Q1
0 quarters
|
|
290
Air Products & Chemicals
APD
$66.7B
| $4.01M | 0.01% |
16,033
+12,710
| +382% | +$3.27M |
2021 Q4
1 quarter
|
|
291
Estee Lauder
EL
$37.9B
| $3.95M | 0.01% |
+14,504
| New | +$4.36M |
2022 Q1
0 quarters
|
|
292
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.94M | 0.01% |
+147,222
| New | +$3.61M |
2022 Q1
0 quarters
|
|
293
LyondellBasell Industries
LYB
$20.7B
| $3.93M | 0.01% |
+38,218
| New | +$3.81M |
2022 Q1
0 quarters
|
|
294
Applovin
APP
$89.1B
| $3.9M | 0.01% |
+70,798
| New | +$4.51M |
2022 Q1
0 quarters
|
|
295
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.84M | 0.01% |
+197,123
| New | +$2.99M |
2022 Q1
0 quarters
|
|
296
BILL Holdings
BILL
$3.89B
| $3.83M | 0.01% |
+16,893
| New | +$3.52M |
2022 Q1
0 quarters
|
|
297
Roper Technologies
ROP
$37.9B
| $3.78M | 0.01% |
+8,016
| New | +$3.61M |
2022 Q1
0 quarters
|
|
298
Hertz
HTZ
$617M
| $3.74M | 0.01% |
168,665
-469,539
| -74% | -$9.9M |
2021 Q4
1 quarter
|
|
299
Ametek
AME
$56.9B
| $3.73M | 0.01% |
+28,005
| New | +$3.76M |
2022 Q1
0 quarters
|
|
300
Pultegroup
PHM
$21.6B
| $3.72M | 0.01% |
88,898
+37,050
| +71% | +$1.84M |
2021 Q3
2 quarters
|
|
Similar funds
Brookfield Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Brookfield Corp held 847 positions worth $27B, up 3.9% from $26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp's Q1 2022 filing shows 228 new, 200 increased, 110 reduced and 254 closed positions. Its largest new stake was Ventas: 1,962,781 shares worth $121M. The largest sale was Brookfield Business Partners, an estimated $416M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
- Brookfield Corp's largest Q1 2022 buy was Ventas: 1,962,781 shares worth $121M.
- Brookfield Corp added most to American Equity Investment Life Holding Company in Q1 2022, an estimated $273M increase.
- Brookfield Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $416M.
- Brookfield Corp fully exited Evergy in Q1 2022, selling an estimated $165M.
- Brookfield Corp's ten largest holdings make up 60% of its $27B portfolio in Q1 2022.
- Brookfield Corp opened 228 new positions and closed 254 in Q1 2022.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $27B.
Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.