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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 | |
|---|---|---|---|---|---|---|---|
376
Azenta
AZTA
$1.49B
| $2.39M | 0.01% |
+40,970
| New | +$2.1M |
2022 Q4
0 quarters
|
|
377
Outfront Media
OUT
$5.35B
| $2.38M | 0.01% |
145,935
-9,926
| -6% | -$168K |
2020 Q3
9 quarters
|
|
378
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.37M | 0.01% |
94,508
-200
| -0.2% | -$5.06K |
2021 Q4
4 quarters
|
|
379
Lear
LEA
$5.92B
| $2.37M | 0.01% |
+19,089
| New | +$2.53M |
2022 Q4
0 quarters
|
|
380
ON Semiconductor
ON
$28B
| $2.34M | 0.01% |
37,532
+12,752
| +51% | +$851K |
2022 Q3
1 quarter
|
|
381
First Watch Restaurant Group
FWRG
$748M
| $2.34M | 0.01% |
172,856
-28,244
| -14% | -$430K |
2022 Q2
2 quarters
|
|
382
Pinterest
PINS
$12.4B
| $2.34M | 0.01% |
96,186
-114,081
| -54% | -$2.72M |
2022 Q3
1 quarter
|
|
383
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.28M | 0.01% |
+64,706
| New | +$2.2M |
2022 Q4
0 quarters
|
|
384
DELISTED
ProAssurance
PRA
| $2.28M | 0.01% |
130,429
+4,978
| +4% | +$98.1K |
2021 Q4
4 quarters
|
|
|
HZNP
385
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.28M | 0.01% |
+20,000
| New | +$1.66M |
2022 Q4
0 quarters
|
|
386
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.26M | 0.01% |
45,197
| – | – |
2021 Q4
4 quarters
|
|
|
AJRD
387
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.24M | 0.01% |
+40,000
| New | +$1.98M |
2022 Q4
0 quarters
|
|
388
Callaway Golf Company
CALY
$2.47B
| $2.23M | 0.01% |
112,992
+294
| +0.3% | +$5.79K |
2022 Q2
2 quarters
|
|
389
Lowe's Companies
LOW
$111B
| $2.23M | 0.01% |
+11,198
| New | +$2.24M |
2022 Q4
0 quarters
|
|
390
Palo Alto Networks
PANW
$280B
| $2.2M | 0.01% |
31,520
-63,300
| -67% | -$5.08M |
2022 Q1
3 quarters
|
|
391
Houlihan Lokey
HLI
$9.05B
| $2.19M | 0.01% |
+25,160
| New | +$2.26M |
2022 Q4
0 quarters
|
|
392
Patria Investments
PAX
$1.92B
| $2.18M | 0.01% |
156,489
-3,350
| -2% | -$45.3K |
2022 Q3
1 quarter
|
|
393
Dollar General
DG
$29.6B
| $2.15M | 0.01% |
8,721
-33,259
| -79% | -$8.22M |
2022 Q2
2 quarters
|
|
394
AerSale
ASLE
$227M
| $2.15M | 0.01% |
+132,293
| New | +$2.3M |
2022 Q4
0 quarters
|
|
|
OSH
395
DELISTED
Oak Street Health, Inc.
OSH
| $2.14M | 0.01% |
99,705
-147,799
| -60% | -$3.09M |
2022 Q3
1 quarter
|
|
396
Coca-Cola
KO
$404B
| $2.14M | 0.01% |
+33,588
| New | +$2.03M |
2022 Q4
0 quarters
|
|
|
NEWR
397
DELISTED
New Relic, Inc.
NEWR
| $2.13M | 0.01% |
+37,795
| New | +$2.14M |
2022 Q4
0 quarters
|
|
398
Inspire Medical Systems
INSP
$1.99B
| $2.13M | 0.01% |
8,470
+1,288
| +18% | +$275K |
2022 Q1
3 quarters
|
|
|
ARGO
399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.13M | 0.01% |
82,463
-27,463
| -25% | -$677K |
2022 Q1
3 quarters
|
|
400
Fox Class A
FOXA
$27.1B
| $2.13M | 0.01% |
69,998
-76,213
| -52% | -$2.33M |
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.