We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.5B
| $2.94M | 0.01% |
+120,000
| New | +$3.37M |
2022 Q3
0 quarters
|
|
377
Rockwell Automation
ROK
$47.3B
| $2.93M | 0.01% |
13,609
+4,214
| +45% | +$983K |
2022 Q1
2 quarters
|
|
378
First Watch Restaurant Group
FWRG
$748M
| $2.91M | 0.01% |
201,100
+108,597
| +117% | +$1.76M |
2022 Q2
1 quarter
|
|
379
monday.com
MNDY
$3.82B
| $2.91M | 0.01% |
25,686
+18,316
| +249% | +$2.17M |
2022 Q1
2 quarters
|
|
|
FBC
380
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.9M | 0.01% |
86,789
+71,461
| +466% | +$2.73M |
2022 Q2
1 quarter
|
|
381
Boot Barn
BOOT
$3.69B
| $2.9M | 0.01% |
49,542
-20,531
| -29% | -$1.38M |
2021 Q2
5 quarters
|
|
382
Evolent Health
EVH
$517M
| $2.89M | 0.01% |
80,479
-27,128
| -25% | -$956K |
2022 Q1
2 quarters
|
|
383
Datadog
DDOG
$88.7B
| $2.87M | 0.01% |
32,371
+17,899
| +124% | +$1.8M |
2021 Q4
3 quarters
|
|
384
Wendy's
WEN
$1.28B
| $2.85M | 0.01% |
152,580
-444,470
| -74% | -$8.95M |
2021 Q4
3 quarters
|
|
385
CBRE Group
CBRE
$38.5B
| $2.84M | 0.01% |
+42,113
| New | +$3.34M |
2022 Q3
0 quarters
|
|
386
Regal Rexnord
RRX
$10.3B
| $2.81M | 0.01% |
+20,044
| New | +$2.69M |
2022 Q3
0 quarters
|
|
387
Grocery Outlet
GO
$1.28B
| $2.79M | 0.01% |
83,826
+18,271
| +28% | +$743K |
2022 Q2
1 quarter
|
|
388
Eli Lilly
LLY
$1.12T
| $2.77M | 0.01% |
8,565
-44,066
| -84% | -$14M |
2021 Q1
6 quarters
|
|
389
ProFrac Holding
ACDC
$734M
| $2.76M | 0.01% |
181,582
+15,582
| +9% | +$280K |
2022 Q2
1 quarter
|
|
390
Elanco Animal Health
ELAN
$11.8B
| $2.73M | 0.01% |
+219,827
| New | +$3.84M |
2022 Q3
0 quarters
|
|
391
Wingstop
WING
$3.59B
| $2.73M | 0.01% |
+21,750
| New | +$2.6M |
2022 Q3
0 quarters
|
|
392
Edwards Lifesciences
EW
$49.9B
| $2.72M | 0.01% |
+32,940
| New | +$3.17M |
2022 Q3
0 quarters
|
|
393
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $2.72M | 0.01% |
+33,494
| New | +$2.68M |
2022 Q3
0 quarters
|
|
|
CVET
394
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.71M | 0.01% |
+130,000
| New | +$2.71M |
2022 Q3
0 quarters
|
|
395
United Rentals
URI
$64.1B
| $2.71M | 0.01% |
+10,020
| New | +$2.92M |
2022 Q3
0 quarters
|
|
396
PACCAR
PCAR
$58.3B
| $2.69M | 0.01% |
+48,200
| New | +$2.8M |
2022 Q3
0 quarters
|
|
397
Intercontinental Exchange
ICE
$90.7B
| $2.68M | 0.01% |
29,672
-14,768
| -33% | -$1.48M |
2021 Q3
4 quarters
|
|
398
Chemed
CHE
$6.7B
| $2.65M | 0.01% |
6,063
-6,903
| -53% | -$3.32M |
2021 Q2
5 quarters
|
|
399
Quanta Services
PWR
$95B
| $2.6M | 0.01% |
20,446
-91
| -0.4% | -$12.4K |
2022 Q2
1 quarter
|
|
400
Tandem Diabetes Care
TNDM
$1.13B
| $2.59M | 0.01% |
+54,160
| New | +$2.97M |
2022 Q3
0 quarters
|
|
Similar funds
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.