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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
+1.7%
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
$25.3B
AUM Growth
-$717M
(-2.8%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
801
New
140
Increased
161
Reduced
253
Closed
224
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$945M |
| 2 |
Brookfield Renewable
BEP
|
+$158M |
| 3 |
Exelon
EXC
|
+$154M |
| 4 |
Enterprise Products Partners
EPD
|
+$105M |
| 5 |
CMS Energy
CMS
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$155M |
| 2 |
FirstEnergy
FE
|
+$148M |
| 3 |
American Electric Power
AEP
|
+$135M |
| 4 |
PG&E
PCG
|
+$112M |
| 5 |
CenterPoint Energy
CNP
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.22% |
| 2 | Energy | 24.66% |
| 3 | Utilities | 23.2% |
| 4 | Industrials | 9.27% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Moelis & Co
MC
$4.1B
| $2.61M | 0.01% |
+57,576
| New | +$2.3M |
2023 Q2
0 quarters
|
|
377
S&P Global
SPGI
$125B
| $2.6M | 0.01% |
6,480
+2,623
| +68% | +$958K |
2022 Q4
2 quarters
|
|
378
Enlight Renewable Energy
ENLT
$9.8B
| $2.58M | 0.01% |
145,626
-184
| -0.1% | -$3.26K |
2023 Q1
1 quarter
|
|
379
Nexstar Media Group
NXST
$5.07B
| $2.58M | 0.01% |
15,503
+10,581
| +215% | +$1.75M |
2023 Q1
1 quarter
|
|
380
SolarEdge
SEDG
$1.93B
| $2.56M | 0.01% |
9,513
-727
| -7% | -$208K |
2023 Q1
1 quarter
|
|
381
Life Time Group Holdings
LTH
$9.06B
| $2.55M | 0.01% |
+129,624
| New | +$2.48M |
2023 Q2
0 quarters
|
|
382
Intercontinental Exchange
ICE
$88.9B
| $2.54M | 0.01% |
22,426
+1,839
| +9% | +$199K |
2021 Q3
7 quarters
|
|
383
Visa
V
$750B
| $2.52M | 0.01% |
10,607
-87,354
| -89% | -$20M |
2023 Q1
1 quarter
|
|
384
RadNet
RDNT
$5.54B
| $2.51M | 0.01% |
+77,008
| New | +$2.24M |
2023 Q2
0 quarters
|
|
385
Jackson Financial
JXN
$8.91B
| $2.51M | 0.01% |
81,964
+52,809
| +181% | +$1.7M |
2023 Q1
1 quarter
|
|
386
Equifax
EFX
$18.9B
| $2.49M | 0.01% |
+10,584
| New | +$2.23M |
2023 Q2
0 quarters
|
|
387
Arhaus
ARHS
$1.44B
| $2.46M | 0.01% |
235,925
+85,132
| +56% | +$695K |
2023 Q1
1 quarter
|
|
388
Levi Strauss
LEVI
$7.92B
| $2.44M | 0.01% |
+169,214
| New | +$2.44M |
2023 Q2
0 quarters
|
|
389
Petco
WOOF
$682M
| $2.44M | 0.01% |
+274,014
| New | +$2.52M |
2023 Q2
0 quarters
|
|
390
VanEck Gold Miners ETF
GDX
$26.1B
| $2.42M | 0.01% |
+80,483
| New | +$2.62M |
2023 Q2
0 quarters
|
|
391
DELISTED
Skechers
SKX
| $2.42M | 0.01% |
+45,954
| New | +$2.35M |
2023 Q2
0 quarters
|
|
392
Insulet
PODD
$9.62B
| $2.38M | 0.01% |
8,252
-2,757
| -25% | -$837K |
2022 Q4
2 quarters
|
|
393
Jones Lang LaSalle
JLL
$14.3B
| $2.35M | 0.01% |
15,105
+10,306
| +215% | +$1.46M |
2023 Q1
1 quarter
|
|
394
Atlas Energy Solutions
AESI
$1.29B
| $2.34M | 0.01% |
135,000
-40,000
| -23% | -$697K |
2023 Q1
1 quarter
|
|
395
AutoZone
AZO
$49.5B
| $2.34M | 0.01% |
938
+853
| +1,004% | +$2.18M |
2022 Q2
4 quarters
|
|
396
DELISTED
Foot Locker
FL
| $2.33M | 0.01% |
85,830
-44,013
| -34% | -$1.5M |
2023 Q1
1 quarter
|
|
397
DELISTED
CIRCOR International, Inc
CIR
| $2.26M | 0.01% |
+40,000
| New | +$1.4M |
2023 Q2
0 quarters
|
|
398
CALL
Tower Semiconductor
TSEM
$23.7B
| $2.25M | 0.01% |
+59,900
| New | +$2.48M |
2023 Q2
0 quarters
|
|
399
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.23M | 0.01% |
75,568
-69,501
| -48% | -$2.45M |
2023 Q1
1 quarter
|
|
400
Bath & Body Works
BBWI
$4.12B
| $2.18M | 0.01% |
+58,057
| New | +$2.12M |
2023 Q2
0 quarters
|
|
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Brookfield Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Brookfield Corp held 801 positions worth $25.3B, down 2.8% from $26.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Brookfield Corp's Q2 2023 filing shows 140 new, 161 increased, 253 reduced and 224 closed positions. Its largest new stake was Vivmark Residential: 783,044 shares worth $51.7M. The largest sale was Eversource Energy, an estimated $155M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Utilities.
- Brookfield Corp's largest Q2 2023 buy was Vivmark Residential: 783,044 shares worth $51.7M.
- Brookfield Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2023, an estimated $945M increase.
- Brookfield Corp's biggest Q2 2023 reduction was FirstEnergy, cutting an estimated $148M.
- Brookfield Corp fully exited Eversource Energy in Q2 2023, selling an estimated $155M.
- Brookfield Corp's ten largest holdings make up 67% of its $25.3B portfolio in Q2 2023.
- Brookfield Corp opened 140 new positions and closed 224 in Q2 2023.
- Brookfield Corp's portfolio value fell 2.8% quarter-over-quarter to $25.3B.
Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.