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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 | |
|---|---|---|---|---|---|---|---|
351
Southern Company
SO
$104B
| $2.82M | 0.01% |
+39,522
| New | +$2.64M |
2022 Q4
0 quarters
|
|
|
COUP
352
DELISTED
Coupa Software Incorporated
COUP
| $2.77M | 0.01% |
+35,000
| New | +$2.09M |
2022 Q4
0 quarters
|
|
353
Yum! Brands
YUM
$40.9B
| $2.76M | 0.01% |
21,537
+16,629
| +339% | +$2.01M |
2022 Q1
3 quarters
|
|
354
Lincoln National
LNC
$7.67B
| $2.75M | 0.01% |
89,569
-70,117
| -44% | -$2.78M |
2022 Q3
1 quarter
|
|
355
Trex
TREX
$4.64B
| $2.71M | 0.01% |
+64,107
| New | +$2.91M |
2022 Q4
0 quarters
|
|
356
Walmart Inc
WMT
$943B
| $2.7M | 0.01% |
57,195
-658,263
| -92% | -$31.3M |
2021 Q3
5 quarters
|
|
357
Intel
INTC
$476B
| $2.67M | 0.01% |
+100,916
| New | +$2.8M |
2022 Q4
0 quarters
|
|
358
Wells Fargo
WFC
$251B
| $2.66M | 0.01% |
64,411
-484,950
| -88% | -$21.5M |
2020 Q3
9 quarters
|
|
359
VeriSign
VRSN
$27.2B
| $2.65M | 0.01% |
12,918
+10,024
| +346% | +$1.92M |
2022 Q3
1 quarter
|
|
360
Assurant
AIZ
$14B
| $2.65M | 0.01% |
+21,157
| New | +$2.82M |
2022 Q4
0 quarters
|
|
361
TransUnion
TRU
$14B
| $2.65M | 0.01% |
46,611
+12,851
| +38% | +$753K |
2022 Q3
1 quarter
|
|
362
Hershey
HSY
$34.2B
| $2.63M | 0.01% |
11,348
-39,884
| -78% | -$9.2M |
2022 Q1
3 quarters
|
|
363
On Holding
ONON
$11.5B
| $2.59M | 0.01% |
150,903
-49,097
| -25% | -$859K |
2022 Q2
2 quarters
|
|
364
DELISTED
CATALENT, INC.
CTLT
| $2.57M | 0.01% |
57,006
+42,513
| +293% | +$2.31M |
2022 Q3
1 quarter
|
|
365
DELISTED
Premier
PINC
| $2.52M | 0.01% |
71,981
+14,275
| +25% | +$476K |
2020 Q4
8 quarters
|
|
|
FWAC
366
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.51M | 0.01% |
250,000
| – | – |
2021 Q2
6 quarters
|
|
367
Madison Square Garden
MSGS
$9.42B
| $2.49M | 0.01% |
13,597
+10,000
| +278% | +$1.57M |
2022 Q3
1 quarter
|
|
368
Toast
TOST
$18.2B
| $2.49M | 0.01% |
138,190
+23,405
| +20% | +$440K |
2021 Q3
5 quarters
|
|
369
Ares Management
ARES
$25.4B
| $2.47M | 0.01% |
36,135
-53,885
| -60% | -$3.89M |
2022 Q2
2 quarters
|
|
370
Prosperity Bancshares
PB
$8.13B
| $2.47M | 0.01% |
+33,954
| New | +$2.45M |
2022 Q4
0 quarters
|
|
371
FIVE9
FIVN
$2.42B
| $2.47M | 0.01% |
36,363
+17,106
| +89% | +$1.07M |
2022 Q3
1 quarter
|
|
372
PUT
Spectrum Brands
SPB
$1.81B
| $2.44M | 0.01% |
+40,000
| New | +$2.02M |
2022 Q4
0 quarters
|
|
373
Liberty Energy
LBRT
$2.73B
| $2.43M | 0.01% |
+151,787
| New | +$2.41M |
2022 Q4
0 quarters
|
|
374
Marvell Technology
MRVL
$206B
| $2.42M | 0.01% |
65,286
+42,263
| +184% | +$1.73M |
2022 Q1
3 quarters
|
|
375
Trade Desk
TTD
$5.85B
| $2.41M | 0.01% |
53,762
+49,670
| +1,214% | +$2.52M |
2022 Q3
1 quarter
|
|
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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.