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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 | |
|---|---|---|---|---|---|---|---|
|
LCAA
451
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.51M | 0.01% |
150,000
| – | – |
2021 Q2
6 quarters
|
|
452
Gilead Sciences
GILD
$194B
| $1.51M | 0.01% |
17,554
-282,594
| -94% | -$22.4M |
2022 Q1
3 quarters
|
|
453
T-Mobile US
TMUS
$171B
| $1.5M | 0.01% |
10,719
-40,096
| -79% | -$5.76M |
2022 Q3
1 quarter
|
|
454
DELISTED
TEGNA Inc
TGNA
| $1.48M | 0.01% |
70,000
-20,000
| -22% | -$403K |
2022 Q1
3 quarters
|
|
455
Old Dominion Freight Line
ODFL
$38.9B
| $1.47M | 0.01% |
+10,392
| New | +$1.48M |
2022 Q4
0 quarters
|
|
456
People Inc
PPLI
$2.89B
| $1.46M | 0.01% |
40,178
+28,618
| +248% | +$1.13M |
2022 Q3
1 quarter
|
|
457
Ambarella
AMBA
$2.72B
| $1.43M | 0.01% |
+17,419
| New | +$1.16M |
2022 Q4
0 quarters
|
|
458
DELISTED
Exact Sciences
EXAS
| $1.43M | 0.01% |
+28,853
| New | +$1.18M |
2022 Q4
0 quarters
|
|
459
monday.com
MNDY
$3.82B
| $1.42M | 0.01% |
11,670
-14,016
| -55% | -$1.46M |
2022 Q1
3 quarters
|
|
460
Legend Biotech
LEGN
$3.59B
| $1.41M | 0.01% |
+28,283
| New | +$1.37M |
2022 Q4
0 quarters
|
|
461
BioNTech
BNTX
$22B
| $1.41M | 0.01% |
+9,371
| New | +$1.44M |
2022 Q4
0 quarters
|
|
462
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.4M | 0.01% |
48,375
+30,177
| +166% | +$919K |
2022 Q3
1 quarter
|
|
463
Zscaler
ZS
$33.8B
| $1.4M | 0.01% |
12,482
+10,568
| +552% | +$1.44M |
2022 Q2
2 quarters
|
|
464
LivaNova
LIVN
$4.27B
| $1.37M | 0.01% |
+24,651
| New | +$1.26M |
2022 Q4
0 quarters
|
|
465
Nutanix
NTNX
$18.1B
| $1.35M | 0.01% |
+51,910
| New | +$1.42M |
2022 Q4
0 quarters
|
|
466
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.35M | 0.01% |
+46,613
| New | +$1.36M |
2022 Q4
0 quarters
|
|
467
Tenable Holdings
TENB
$4.1B
| $1.35M | 0.01% |
35,345
+867
| +3% | +$31.8K |
2022 Q2
2 quarters
|
|
|
MYOV
468
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.35M | 0.01% |
+50,000
| New | +$1.32M |
2022 Q4
0 quarters
|
|
469
BJs Wholesale Club
BJ
$13B
| $1.35M | 0.01% |
20,367
-108,524
| -84% | -$7.86M |
2021 Q2
6 quarters
|
|
470
Federal Realty Investment Trust
FRT
$9.24B
| $1.34M | 0.01% |
13,265
-337,481
| -96% | -$34.2M |
2021 Q1
7 quarters
|
|
471
Expedia Group
EXPE
$34.7B
| $1.32M | 0.01% |
15,111
-4,035
| -21% | -$382K |
2022 Q3
1 quarter
|
|
472
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
+41,445
| New | +$1.28M |
2022 Q4
0 quarters
|
|
473
Century Communities
CCS
$1.55B
| $1.29M | ﹤0.01% |
+25,794
| New | +$1.22M |
2022 Q4
0 quarters
|
|
474
Canada Goose Holdings
GOOS
$789M
| $1.29M | ﹤0.01% |
+72,381
| New | +$1.27M |
2022 Q4
0 quarters
|
|
475
DELISTED
Civitas Resources
CIVI
| $1.28M | ﹤0.01% |
+22,080
| New | +$1.42M |
2022 Q4
0 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.