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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
+1.7%
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
$25.3B
AUM Growth
-$717M
(-2.8%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
801
New
140
Increased
161
Reduced
253
Closed
224
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$945M |
| 2 |
Brookfield Renewable
BEP
|
+$158M |
| 3 |
Exelon
EXC
|
+$154M |
| 4 |
Enterprise Products Partners
EPD
|
+$105M |
| 5 |
CMS Energy
CMS
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$155M |
| 2 |
FirstEnergy
FE
|
+$148M |
| 3 |
American Electric Power
AEP
|
+$135M |
| 4 |
PG&E
PCG
|
+$112M |
| 5 |
CenterPoint Energy
CNP
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.22% |
| 2 | Energy | 24.66% |
| 3 | Utilities | 23.2% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Outfront Media
OUT
$5.35B
| $4.16M | 0.02% |
269,163
+34,100
| +15% | +$513K |
2020 Q3
11 quarters
|
|
302
XPLR Infrastructure LP
XIFR
$937M
| $4.16M | 0.02% |
70,941
-12,569
| -15% | -$756K |
2020 Q2
12 quarters
|
|
303
PACCAR
PCAR
$58.3B
| $4.09M | 0.02% |
+48,933
| New | +$3.62M |
2023 Q2
0 quarters
|
|
|
ATVI
304
DELISTED
Activision Blizzard
ATVI
| $4.06M | 0.02% |
48,185
+44,964
| +1,396% | +$3.64M |
2023 Q1
1 quarter
|
|
305
Globant
GLOB
$1.71B
| $4.06M | 0.02% |
22,582
-1,607
| -7% | -$264K |
2023 Q1
1 quarter
|
|
306
DELISTED
Masimo
MASI
| $4.06M | 0.02% |
24,652
+4,406
| +22% | +$767K |
2022 Q3
3 quarters
|
|
307
Crown Holdings
CCK
$12.4B
| $4.06M | 0.02% |
+46,693
| New | +$3.84M |
2023 Q2
0 quarters
|
|
308
Grocery Outlet
GO
$1.28B
| $4.03M | 0.02% |
+131,497
| New | +$3.84M |
2023 Q2
0 quarters
|
|
309
Expedia Group
EXPE
$34.7B
| $4.02M | 0.02% |
36,734
-458
| -1% | -$44.9K |
2022 Q3
3 quarters
|
|
310
DELISTED
Webster Financial
WBS
| $4M | 0.02% |
105,989
-51,604
| -33% | -$1.91M |
2022 Q2
4 quarters
|
|
311
PUT
Silicon Motion
SIMO
$7.16B
| $3.96M | 0.02% |
+55,100
| New | +$3.52M |
2023 Q2
0 quarters
|
|
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.95M | 0.02% |
36,515
| – | – |
2020 Q4
10 quarters
|
|
313
Wintrust Financial
WTFC
$9.72B
| $3.94M | 0.02% |
54,287
-12,015
| -18% | -$819K |
2021 Q2
8 quarters
|
|
314
Ryman Hospitality Properties
RHP
$8.69B
| $3.93M | 0.02% |
42,294
+31,029
| +275% | +$2.86M |
2022 Q2
4 quarters
|
|
315
TripAdvisor
TRIP
$1.09B
| $3.9M | 0.02% |
+236,605
| New | +$4.01M |
2023 Q2
0 quarters
|
|
316
Stevanato
STVN
$5.16B
| $3.86M | 0.02% |
119,135
+49,211
| +70% | +$1.38M |
2022 Q4
2 quarters
|
|
317
Kemper
KMPR
$1.72B
| $3.85M | 0.02% |
79,753
-343,053
| -81% | -$16.6M |
2021 Q4
6 quarters
|
|
318
Merck
MRK
$360B
| $3.84M | 0.02% |
33,258
-161,708
| -83% | -$18.4M |
2022 Q2
4 quarters
|
|
319
Carter's
CRI
$1.15B
| $3.77M | 0.01% |
51,911
-4,366
| -8% | -$295K |
2022 Q3
3 quarters
|
|
320
Pacific Biosciences
PACB
$538M
| $3.76M | 0.01% |
282,763
+15,179
| +6% | +$184K |
2023 Q1
1 quarter
|
|
321
Tower Semiconductor
TSEM
$22.1B
| $3.75M | 0.01% |
100,000
| – | – |
2022 Q1
5 quarters
|
|
322
PayPal
PYPL
$48.5B
| $3.73M | 0.01% |
55,965
-15,170
| -21% | -$1.03M |
2022 Q3
3 quarters
|
|
323
Estee Lauder
EL
$37.9B
| $3.73M | 0.01% |
19,000
+5,548
| +41% | +$1.18M |
2022 Q1
5 quarters
|
|
324
Merit Medical Systems
MMSI
$5.33B
| $3.72M | 0.01% |
44,508
+19,867
| +81% | +$1.62M |
2022 Q4
2 quarters
|
|
325
Albemarle
ALB
$11.3B
| $3.7M | 0.01% |
+16,579
| New | +$3.39M |
2023 Q2
0 quarters
|
|
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Brookfield Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Brookfield Corp held 801 positions worth $25.3B, down 2.8% from $26.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Brookfield Corp's Q2 2023 filing shows 140 new, 161 increased, 253 reduced and 224 closed positions. Its largest new stake was Vivmark Residential: 783,044 shares worth $51.7M. The largest sale was Eversource Energy, an estimated $155M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Utilities.
- Brookfield Corp's largest Q2 2023 buy was Vivmark Residential: 783,044 shares worth $51.7M.
- Brookfield Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2023, an estimated $945M increase.
- Brookfield Corp's biggest Q2 2023 reduction was FirstEnergy, cutting an estimated $148M.
- Brookfield Corp fully exited Eversource Energy in Q2 2023, selling an estimated $155M.
- Brookfield Corp's ten largest holdings make up 67% of its $25.3B portfolio in Q2 2023.
- Brookfield Corp opened 140 new positions and closed 224 in Q2 2023.
- Brookfield Corp's portfolio value fell 2.8% quarter-over-quarter to $25.3B.
Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.