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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$26.7B
AUM Growth
-$539M
Cap. Flow
-$557M
Cap. Flow %
-2.08%
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$980M
2
PLD icon
Prologis
PLD
+$78.2M
3
KIM icon
Kimco Realty
KIM
+$57.4M
4
CCI icon
Crown Castle
CCI
+$56.3M
5
TXNM
TXNM Energy Inc
TXNM
+$56.2M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$987M
2
D icon
Dominion Energy
D
+$182M
3
VST icon
Vistra
VST
+$78.8M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

Rank Sector Weight
1 Energy 27.42%
2 Financials 24.25%
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
AZTA icon
376
Azenta
AZTA
$1.26B
$2.39M 0.01%
+40,970
New +$2.1M
OUT icon
377
Outfront Media
OUT
$5.64B
$2.38M 0.01%
145,935
-9,926
-6% -$168K
EQC.PRD
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
LEA icon
379
Lear
LEA
$7.19B
$2.37M 0.01%
+19,089
New +$2.53M
ON icon
380
ON Semiconductor
ON
$33.8B
$2.34M 0.01%
37,532
+12,752
+51% +$851K
FWRG icon
381
First Watch Restaurant Group
FWRG
$747M
$2.34M 0.01%
172,856
-28,244
-14% -$430K
PINS icon
382
Pinterest
PINS
$12.4B
$2.34M 0.01%
96,186
-114,081
-54% -$2.72M
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.28M 0.01%
+64,706
New +$2.2M
PRA
384
DELISTED
ProAssurance
PRA
$2.28M 0.01%
130,429
+4,978
+4% +$98.1K
HZNP
385
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.28M 0.01%
+20,000
New +$1.66M
RPT.PRD
386
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.26M 0.01%
45,197
– –
AJRD
387
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.24M 0.01%
+40,000
New +$1.98M
CALY
388
Callaway Golf Company
CALY
$3.26B
$2.23M 0.01%
112,992
+294
+0.3% +$5.79K
LOW icon
389
Lowe's Companies
LOW
$116B
$2.23M 0.01%
+11,198
New +$2.24M
PANW icon
390
Palo Alto Networks
PANW
$264B
$2.2M 0.01%
31,520
-63,300
-67% -$5.08M
HLI icon
391
Houlihan Lokey
HLI
$9.68B
$2.19M 0.01%
+25,160
New +$2.26M
PAX icon
392
Patria Investments
PAX
$1.72B
$2.18M 0.01%
156,489
-3,350
-2% -$45.3K
DG icon
393
Dollar General
DG
$25.9B
$2.15M 0.01%
8,721
-33,259
-79% -$8.22M
ASLE icon
394
AerSale
ASLE
$292M
$2.15M 0.01%
+132,293
New +$2.3M
OSH
395
DELISTED
Oak Street Health, Inc.
OSH
$2.14M 0.01%
99,705
-147,799
-60% -$3.09M
KO icon
396
Coca-Cola
KO
$354B
$2.14M 0.01%
+33,588
New +$2.03M
NEWR
397
DELISTED
New Relic, Inc.
NEWR
$2.13M 0.01%
+37,795
New +$2.14M
INSP icon
398
Inspire Medical Systems
INSP
$1.42B
$2.13M 0.01%
8,470
+1,288
+18% +$275K
ARGO
399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.13M 0.01%
82,463
-27,463
-25% -$677K
FOXA icon
400
Fox Class A
FOXA
$23.2B
$2.13M 0.01%
69,998
-76,213
-52% -$2.33M
14 15
16
17 18

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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.