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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 | |
|---|---|---|---|---|---|---|---|
276
GoDaddy
GDDY
$13.4B
| – | – |
-25,755
| Closed | -$1.93M | – |
|
277
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-80,483
| Closed | -$2.42M | – |
|
278
GE Aerospace
GE
$326B
| – | – |
-2,883
| Closed | -$253K | – |
|
279
GE HealthCare
GEHC
$31.4B
| – | – |
-94,397
| Closed | -$7.67M | – |
|
280
GFL Environmental
GFL
$19.1B
| – | – |
-331,581
| Closed | -$12.9M | – |
|
281
Gilead Sciences
GILD
$194B
| – | – |
-2,637
| Closed | -$203K | – |
|
282
Globe Life
GL
$13B
| – | – |
-143,143
| Closed | -$15.7M | – |
|
283
Globant
GLOB
$1.71B
| – | – |
-22,582
| Closed | -$4.06M | – |
|
284
Generac Holdings
GNRC
$11.4B
| – | – |
-47,179
| Closed | -$7.04M | – |
|
285
Grocery Outlet
GO
$1.28B
| – | – |
-131,497
| Closed | -$4.03M | – |
|
286
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-10,802
| Closed | -$1.31M | – |
|
287
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-12,558
| Closed | -$1.5M | – |
|
288
Garmin
GRMN
$54.9B
| – | – |
-2,397
| Closed | -$250K | – |
|
289
Goldman Sachs
GS
$257B
| – | – |
-53,728
| Closed | -$17.3M | – |
|
290
Goosehead Insurance
GSHD
$1.1B
| – | – |
-34,038
| Closed | -$2.14M | – |
|
291
GSK
GSK
$99.2B
| – | – |
-644,249
| Closed | -$23M | – |
|
292
Gates Industrial Corp
GTES
$6.54B
| – | – |
-245,980
| Closed | -$3.32M | – |
|
293
W.W. Grainger
GWW
$62.7B
| – | – |
-11,365
| Closed | -$8.96M | – |
|
294
Home Depot
HD
$309B
| – | – |
-60,003
| Closed | -$18.6M | – |
|
295
DELISTED
Hess
HES
| – | – |
-1,753
| Closed | -$238K | – |
|
296
Hilton Worldwide
HLT
$77.7B
| – | – |
-28,971
| Closed | -$4.22M | – |
|
297
Honeywell
HON
$67B
| – | – |
-1,493
| Closed | -$292K | – |
|
298
Hershey
HSY
$34.3B
| – | – |
-12,070
| Closed | -$3.01M | – |
|
299
HubSpot
HUBS
$11.5B
| – | – |
-12,170
| Closed | -$6.48M | – |
|
300
Humana
HUM
$49.6B
| – | – |
-9,743
| Closed | -$4.36M | – |
|
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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.