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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$11.2B
| – | – |
-24,064
| Closed | -$9.11M | – |
|
352
Southwest Airlines
LUV
$19.3B
| – | – |
-24,107
| Closed | -$873K | – |
|
353
Lyft
LYFT
$6.37B
| – | – |
-25,433
| Closed | -$244K | – |
|
354
Macy's
M
$6.27B
| – | – |
-23,366
| Closed | -$375K | – |
|
355
Mastercard
MA
$541B
| – | – |
-56,821
| Closed | -$22.3M | – |
|
356
Manchester United
MANU
$3.5B
| – | – |
-25,000
| Closed | -$610K | – |
|
357
Marriott International
MAR
$101B
| – | – |
-48,346
| Closed | -$8.88M | – |
|
358
DELISTED
Masimo
MASI
| – | – |
-24,652
| Closed | -$4.06M | – |
|
359
Mobileye
MBLY
$6.14B
| – | – |
-114,501
| Closed | -$4.4M | – |
|
360
Moelis & Co
MC
$4.04B
| – | – |
-57,576
| Closed | -$2.61M | – |
|
361
McDonald's
MCD
$172B
| – | – |
-42,438
| Closed | -$12.7M | – |
|
362
McKesson
MCK
$117B
| – | – |
-13,446
| Closed | -$5.75M | – |
|
363
Moody's
MCO
$84B
| – | – |
-10,213
| Closed | -$3.55M | – |
|
364
MongoDB
MDB
$27.2B
| – | – |
-13,201
| Closed | -$5.43M | – |
|
365
Mondelez International
MDLZ
$81.6B
| – | – |
-62,666
| Closed | -$4.57M | – |
|
366
Medtronic
MDT
$121B
| – | – |
-6,854
| Closed | -$604K | – |
|
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| – | – |
-65,241
| Closed | -$31.2M | – |
|
368
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-22,343
| Closed | -$6.41M | – |
|
369
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-35,659
| Closed | -$3.11M | – |
|
370
Marsh
MRSH
$89.9B
| – | – |
-108,181
| Closed | -$20.3M | – |
|
371
3M
MMM
$85B
| – | – |
-9,790
| Closed | -$819K | – |
|
372
Merit Medical Systems
MMSI
$5.33B
| – | – |
-44,508
| Closed | -$3.72M | – |
|
373
Monster Beverage
MNST
$89.6B
| – | – |
-153,454
| Closed | -$4.41M | – |
|
374
Merck
MRK
$360B
| – | – |
-33,258
| Closed | -$3.84M | – |
|
375
Maravai LifeSciences
MRVI
$1.01B
| – | – |
-97,854
| Closed | -$1.22M | – |
|
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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.