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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 | |
|---|---|---|---|---|---|---|---|
401
Amazon
AMZN
$2.7T
| $2.11M | 0.01% |
25,119
-173,573
| -87% | -$17.1M |
2020 Q2
10 quarters
|
|
402
DELISTED
Dayforce
DAY
| $2.1M | 0.01% |
+32,794
| New | +$2.06M |
2022 Q4
0 quarters
|
|
403
CALL
Manchester United
MANU
$3.5B
| $2.1M | 0.01% |
+90,000
| New | +$1.51M |
2022 Q4
0 quarters
|
|
404
Nike
NKE
$55.1B
| $2.08M | 0.01% |
+17,805
| New | +$1.79M |
2022 Q4
0 quarters
|
|
405
Halozyme
HALO
$13.8B
| $2.08M | 0.01% |
+36,500
| New | +$1.87M |
2022 Q4
0 quarters
|
|
406
Arista Networks
ANET
$223B
| $2.06M | 0.01% |
68,028
-58,104
| -46% | -$1.79M |
2022 Q3
1 quarter
|
|
407
Hilton Worldwide
HLT
$77.7B
| $2.03M | 0.01% |
+16,100
| New | +$2.12M |
2022 Q4
0 quarters
|
|
408
BILL Holdings
BILL
$3.89B
| $2.03M | 0.01% |
18,591
-27,543
| -60% | -$3.31M |
2022 Q1
3 quarters
|
|
|
GSQD
409
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.02M | 0.01% |
200,000
| – | – |
2021 Q2
6 quarters
|
|
410
MakeMyTrip
MMYT
$4.38B
| $1.99M | 0.01% |
+72,170
| New | +$2.08M |
2022 Q4
0 quarters
|
|
411
Clean Harbors
CLH
$16.9B
| $1.98M | 0.01% |
+17,321
| New | +$2.02M |
2022 Q4
0 quarters
|
|
412
Southwest Airlines
LUV
$19.3B
| $1.97M | 0.01% |
58,494
-12,624
| -18% | -$455K |
2022 Q3
1 quarter
|
|
|
AIMC
413
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.97M | 0.01% |
+32,902
| New | +$1.73M |
2022 Q4
0 quarters
|
|
414
Unity
U
$17.8B
| $1.96M | 0.01% |
68,525
-12,192
| -15% | -$382K |
2022 Q3
1 quarter
|
|
415
DELISTED
NV5 Global
NVEE
| $1.94M | 0.01% |
+58,608
| New | +$2.04M |
2022 Q4
0 quarters
|
|
416
Ingredion
INGR
$6.18B
| $1.93M | 0.01% |
+19,749
| New | +$1.82M |
2022 Q4
0 quarters
|
|
417
L3Harris
LHX
$46.3B
| $1.93M | 0.01% |
+9,271
| New | +$2.09M |
2022 Q4
0 quarters
|
|
418
Laureate Education
LAUR
$5.32B
| $1.92M | 0.01% |
+200,000
| New | +$2.16M |
2022 Q4
0 quarters
|
|
419
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.91M | 0.01% |
123,528
+3,528
| +3% | +$57K |
2022 Q2
2 quarters
|
|
420
HubSpot
HUBS
$11.5B
| $1.91M | 0.01% |
6,596
-7,374
| -53% | -$2.09M |
2022 Q2
2 quarters
|
|
421
PJT Partners
PJT
$3.51B
| $1.89M | 0.01% |
25,647
-21,599
| -46% | -$1.62M |
2022 Q1
3 quarters
|
|
422
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$132M
| $1.85M | 0.01% |
102,991
-33,100
| -24% | -$614K |
2021 Q4
4 quarters
|
|
423
Coupang
CPNG
$25.7B
| $1.83M | 0.01% |
+124,728
| New | +$2.2M |
2022 Q4
0 quarters
|
|
424
Burlington
BURL
$16.5B
| $1.82M | 0.01% |
8,995
-25,743
| -74% | -$4.11M |
2022 Q3
1 quarter
|
|
425
DELISTED
Emerald Holding
EEX
| $1.8M | 0.01% |
509,029
-89,790
| -15% | -$322K |
2020 Q4
8 quarters
|
|
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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.