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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 | |
|---|---|---|---|---|---|---|---|
301
AutoZone
AZO
$50.4B
| $3.92M | 0.01% |
1,591
-486
| -23% | -$1.17M |
2022 Q2
2 quarters
|
|
302
Stryker
SYK
$113B
| $3.91M | 0.01% |
15,987
-4,462
| -22% | -$1.01M |
2022 Q3
1 quarter
|
|
303
Reinsurance Group of America
RGA
$17.3B
| $3.88M | 0.01% |
27,333
-44,756
| -62% | -$6.25M |
2021 Q2
6 quarters
|
|
304
Celanese
CE
$5.17B
| $3.88M | 0.01% |
+37,929
| New | +$3.76M |
2022 Q4
0 quarters
|
|
305
QuidelOrtho
QDEL
$936M
| $3.85M | 0.01% |
44,947
+13,110
| +41% | +$1.11M |
2022 Q3
1 quarter
|
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.85M | 0.01% |
36,515
| – | – |
2020 Q4
8 quarters
|
|
307
Intercontinental Exchange
ICE
$89.5B
| $3.81M | 0.01% |
37,175
+7,503
| +25% | +$747K |
2021 Q3
5 quarters
|
|
308
Monster Beverage
MNST
$89.2B
| $3.8M | 0.01% |
+149,796
| New | +$3.63M |
2022 Q4
0 quarters
|
|
309
Envista
NVST
$3.73B
| $3.79M | 0.01% |
112,692
-109,421
| -49% | -$3.74M |
2021 Q3
5 quarters
|
|
310
Zimmer Biomet
ZBH
$18.1B
| $3.77M | 0.01% |
29,600
-95,874
| -76% | -$11.1M |
2022 Q3
1 quarter
|
|
311
Steris
STE
$21.8B
| $3.74M | 0.01% |
+20,264
| New | +$3.56M |
2022 Q4
0 quarters
|
|
312
Dave & Buster's
PLAY
$276M
| $3.7M | 0.01% |
+104,364
| New | +$3.77M |
2022 Q4
0 quarters
|
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $3.67M | 0.01% |
30,099
+18,621
| +162% | +$2.27M |
2022 Q1
3 quarters
|
|
314
S&P Global
SPGI
$126B
| $3.61M | 0.01% |
+10,778
| New | +$3.55M |
2022 Q4
0 quarters
|
|
315
Grocery Outlet
GO
$1.28B
| $3.58M | 0.01% |
122,682
+38,856
| +46% | +$1.22M |
2022 Q2
2 quarters
|
|
316
RLI Corp
RLI
$5.52B
| $3.57M | 0.01% |
54,450
-4,704
| -8% | -$293K |
2022 Q3
1 quarter
|
|
317
Penumbra
PEN
$12.6B
| $3.57M | 0.01% |
16,058
+3,258
| +25% | +$637K |
2022 Q3
1 quarter
|
|
|
NXGN
318
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.57M | 0.01% |
190,177
-124,045
| -39% | -$2.39M |
2022 Q1
3 quarters
|
|
|
VVNT
319
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.57M | 0.01% |
+300,000
| New | +$2.7M |
2022 Q4
0 quarters
|
|
320
Cytokinetics
CYTK
$8.65B
| $3.56M | 0.01% |
77,642
-22,224
| -22% | -$956K |
2022 Q2
2 quarters
|
|
321
Novartis
NVS
$287B
| $3.54M | 0.01% |
38,968
-156,776
| -80% | -$13.2M |
2022 Q2
2 quarters
|
|
322
Driven Brands
DRVN
$1.99B
| $3.51M | 0.01% |
128,445
-177,439
| -58% | -$5.31M |
2022 Q1
3 quarters
|
|
323
Outset Medical
OM
$76.7M
| $3.5M | 0.01% |
+9,049
| New | +$2.55M |
2022 Q4
0 quarters
|
|
324
Alphatec Holdings
ATEC
$1.68B
| $3.48M | 0.01% |
+281,845
| New | +$2.84M |
2022 Q4
0 quarters
|
|
|
SWIR
325
DELISTED
Sierra Wireless
SWIR
| $3.48M | 0.01% |
+120,000
| New | +$3.53M |
2022 Q4
0 quarters
|
|
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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.