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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
-1.28%
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
$27.3B
AUM Growth
+$3.57B
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.5
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
2.5
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Utilities | 25.05% |
| 3 | Financials | 24.86% |
| 4 | Industrials | 9.32% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Dover
DOV
$26.4B
| $5.08M | 0.02% |
+43,547
| New | +$5.56M |
2022 Q3
0 quarters
|
|
277
Bath & Body Works
BBWI
$4.06B
| $5.04M | 0.02% |
154,764
+127,608
| +470% | +$4.5M |
2022 Q2
1 quarter
|
|
278
Moody's
MCO
$84B
| $5M | 0.02% |
+20,582
| New | +$5.98M |
2022 Q3
0 quarters
|
|
279
Bank OZK
OZK
$5.03B
| $5M | 0.02% |
+126,384
| New | +$5.08M |
2022 Q3
0 quarters
|
|
280
DELISTED
Smartsheet Inc.
SMAR
| $4.98M | 0.02% |
145,061
+21,396
| +17% | +$725K |
2021 Q4
3 quarters
|
|
281
DELISTED
Kellanova
K
| $4.92M | 0.02% |
+75,258
| New | +$5.17M |
2022 Q3
0 quarters
|
|
282
Pinterest
PINS
$12.4B
| $4.9M | 0.02% |
+210,267
| New | +$4.61M |
2022 Q3
0 quarters
|
|
|
SWCH
283
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.88M | 0.02% |
145,000
+129,329
| +825% | +$4.38M |
2021 Q4
3 quarters
|
|
284
Cytokinetics
CYTK
$8.61B
| $4.84M | 0.02% |
99,866
+49,995
| +100% | +$2.41M |
2022 Q2
1 quarter
|
|
285
Check Point Software Technologies
CHKP
$14.1B
| $4.76M | 0.02% |
42,497
+17,723
| +72% | +$2.14M |
2022 Q2
1 quarter
|
|
286
Shake Shack
SHAK
$2.83B
| $4.7M | 0.02% |
+104,376
| New | +$5.01M |
2022 Q3
0 quarters
|
|
287
Ascendis Pharma A/S
ASND
$14.8B
| $4.66M | 0.02% |
+45,086
| New | +$4.27M |
2022 Q3
0 quarters
|
|
288
LyondellBasell Industries
LYB
$20.7B
| $4.66M | 0.02% |
61,845
+15,316
| +33% | +$1.29M |
2022 Q1
2 quarters
|
|
289
Mettler-Toledo International
MTD
$32.5B
| $4.63M | 0.02% |
+4,268
| New | +$5.3M |
2022 Q3
0 quarters
|
|
290
BWX Technologies
BWXT
$12.6B
| $4.57M | 0.02% |
90,801
+77,132
| +564% | +$4.16M |
2022 Q2
1 quarter
|
|
|
LTCH
291
DELISTED
Latch, Inc. Common Stock
LTCH
| $4.51M | 0.02% |
4,733,715
| – | – |
2021 Q2
5 quarters
|
|
292
Allegion
ALLE
$13.3B
| $4.51M | 0.02% |
+50,289
| New | +$4.98M |
2022 Q3
0 quarters
|
|
293
Fox Class A
FOXA
$27.1B
| $4.49M | 0.02% |
+146,211
| New | +$4.95M |
2022 Q3
0 quarters
|
|
294
Sherwin-Williams
SHW
$81.4B
| $4.46M | 0.02% |
+21,773
| New | +$5.16M |
2022 Q3
0 quarters
|
|
295
Bunge Global
BG
$20.4B
| $4.45M | 0.02% |
53,906
+41,906
| +349% | +$3.9M |
2021 Q4
3 quarters
|
|
296
AutoZone
AZO
$50.5B
| $4.45M | 0.02% |
2,077
-3,916
| -65% | -$8.53M |
2022 Q2
1 quarter
|
|
297
Fortive
FTV
$17.5B
| $4.36M | 0.02% |
99,321
-52,635
| -35% | -$2.46M |
2022 Q2
1 quarter
|
|
298
Stryker
SYK
$113B
| $4.14M | 0.02% |
+20,449
| New | +$4.3M |
2022 Q3
0 quarters
|
|
299
HEICO Corp
HEI
$43.3B
| $4.12M | 0.02% |
28,642
+1,378
| +5% | +$207K |
2022 Q2
1 quarter
|
|
300
Zebra Technologies
ZBRA
$17.5B
| $4.12M | 0.02% |
+15,738
| New | +$4.87M |
2022 Q3
0 quarters
|
|
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Brookfield Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.
- Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
- Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
- Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
- Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
- Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
- Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.
Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.