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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 | |
|---|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $3.67M | 0.01% |
+29,025
| New | +$3.63M |
2022 Q3
0 quarters
|
|
327
M/I Homes
MHO
$3.15B
| $3.64M | 0.01% |
+100,516
| New | +$4.34M |
2022 Q3
0 quarters
|
|
328
Qiagen
QGEN
$9.53B
| $3.63M | 0.01% |
82,078
-44,903
| -35% | -$2.22M |
2022 Q1
2 quarters
|
|
329
Jabil
JBL
$29.2B
| $3.62M | 0.01% |
+62,689
| New | +$3.65M |
2022 Q3
0 quarters
|
|
330
Albertsons Companies
ACI
$6.35B
| $3.61M | 0.01% |
145,383
-70,326
| -33% | -$1.92M |
2022 Q1
2 quarters
|
|
331
Johnson & Johnson
JNJ
$616B
| $3.61M | 0.01% |
22,102
+8,102
| +58% | +$1.37M |
2022 Q1
2 quarters
|
|
332
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.61M | 0.01% |
+250,000
| New | +$4.47M |
2022 Q3
0 quarters
|
|
333
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.57M | 0.01% |
50,000
-550,000
| -92% | -$41.6M |
2022 Q2
1 quarter
|
|
334
Arista Networks
ANET
$223B
| $3.56M | 0.01% |
+126,132
| New | +$3.64M |
2022 Q3
0 quarters
|
|
335
Privia Health
PRVA
$2.88B
| $3.54M | 0.01% |
103,864
-1,118
| -1% | -$41.3K |
2021 Q4
3 quarters
|
|
336
DELISTED
Ansys
ANSS
| $3.52M | 0.01% |
+15,888
| New | +$4.06M |
2022 Q3
0 quarters
|
|
337
Ferrari
RACE
$69.7B
| $3.51M | 0.01% |
18,656
-334
| -2% | -$66.6K |
2022 Q2
1 quarter
|
|
338
HealthEquity
HQY
$7.61B
| $3.5M | 0.01% |
52,095
+28,011
| +116% | +$1.77M |
2022 Q2
1 quarter
|
|
339
PTC Therapeutics
PTCT
$4.94B
| $3.45M | 0.01% |
68,735
+34,150
| +99% | +$1.67M |
2022 Q1
2 quarters
|
|
340
Illumina
ILMN
$39.6B
| $3.44M | 0.01% |
+18,508
| New | +$3.66M |
2022 Q3
0 quarters
|
|
341
Crescent Energy
CRGY
$5.82B
| $3.43M | 0.01% |
+254,918
| New | +$3.73M |
2022 Q3
0 quarters
|
|
342
Ulta Beauty
ULTA
$25.4B
| $3.42M | 0.01% |
8,519
-28,605
| -77% | -$11.5M |
2021 Q2
5 quarters
|
|
343
Royal Caribbean
RCL
$74.3B
| $3.41M | 0.01% |
+90,009
| New | +$3.65M |
2022 Q3
0 quarters
|
|
344
MongoDB
MDB
$27.2B
| $3.37M | 0.01% |
16,991
+9,499
| +127% | +$2.77M |
2022 Q2
1 quarter
|
|
345
Tapestry
TPR
$23.8B
| $3.37M | 0.01% |
118,413
+34,089
| +40% | +$1.14M |
2021 Q3
4 quarters
|
|
346
Allstate
ALL
$62.7B
| $3.36M | 0.01% |
26,998
-17,658
| -40% | -$2.19M |
2021 Q4
3 quarters
|
|
347
Levi Strauss
LEVI
$7.84B
| $3.36M | 0.01% |
+232,178
| New | +$4.14M |
2022 Q3
0 quarters
|
|
348
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.36M | 0.01% |
124,347
-37,401
| -23% | -$759K |
2022 Q1
2 quarters
|
|
349
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.35M | 0.01% |
+319,868
| New | +$4.51M |
2022 Q3
0 quarters
|
|
350
VanEck Oil Services ETF
OIH
$1.82B
| $3.35M | 0.01% |
+15,880
| New | +$3.63M |
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.