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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
-0.12%
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
$16B
AUM Growth
-$9.35B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
581
New
4
Increased
35
Reduced
54
Closed
476
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.3B
| – | – |
-59,824
| Closed | -$3.05M | – |
|
502
Trane Technologies
TT
$102B
| – | – |
-81,032
| Closed | -$15.5M | – |
|
503
Take-Two Interactive
TTWO
$38.6B
| – | – |
-24,430
| Closed | -$3.6M | – |
|
504
Twilio
TWLO
$37.3B
| – | – |
-46,487
| Closed | -$2.96M | – |
|
505
Texas Instruments
TXN
$257B
| – | – |
-1,919
| Closed | -$345K | – |
|
506
Uber
UBER
$144B
| – | – |
-146,670
| Closed | -$6.33M | – |
|
507
Ulta Beauty
ULTA
$25.6B
| – | – |
-29,044
| Closed | -$13.7M | – |
|
508
UnitedHealth
UNH
$360B
| – | – |
-36,538
| Closed | -$17.6M | – |
|
509
Unum
UNM
$14.7B
| – | – |
-330,317
| Closed | -$15.8M | – |
|
510
Union Pacific
UNP
$171B
| – | – |
-30,622
| Closed | -$6.27M | – |
|
511
United Parcel Service
UPS
$82.6B
| – | – |
-7,517
| Closed | -$1.35M | – |
|
512
United Rentals
URI
$65.3B
| – | – |
-23,824
| Closed | -$10.6M | – |
|
513
US Foods
USFD
$21.7B
| – | – |
-308,769
| Closed | -$13.6M | – |
|
514
Visa
V
$756B
| – | – |
-10,607
| Closed | -$2.52M | – |
|
515
VF Corp
VFC
$6.73B
| – | – |
-178,003
| Closed | -$3.4M | – |
|
516
Vulcan Materials
VMC
$33.4B
| – | – |
-46,981
| Closed | -$10.6M | – |
|
517
VeriSign
VRSN
$27B
| – | – |
-29,070
| Closed | -$6.57M | – |
|
518
Vertiv
VRT
$81.1B
| – | – |
-141,578
| Closed | -$3.51M | – |
|
519
Vertex Pharmaceuticals
VRTX
$128B
| – | – |
-23,777
| Closed | -$8.37M | – |
|
520
Vesta Real Estate
VTMX
$3.27B
| – | – |
-169,322
| Closed | -$5.46M | – |
|
521
NCR Voyix
VYX
$1.06B
| – | – |
-97,947
| Closed | -$1.51M | – |
|
522
Verizon
VZ
$186B
| – | – |
-9,180
| Closed | -$341K | – |
|
523
DELISTED
Webster Financial
WBS
| – | – |
-105,989
| Closed | -$4M | – |
|
524
Waste Connections
WCN
$41.6B
| – | – |
-184,623
| Closed | -$26.4M | – |
|
525
Wells Fargo
WFC
$252B
| – | – |
-530,928
| Closed | -$22.7M | – |
|
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Brookfield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Brookfield Corp held 581 positions worth $16B, down 37% from $25.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp withdrew a net $8.83B in Q3 2023, closing 476 positions and reducing 54 holdings. Its most notable exit was Triton International Limited, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 25% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Duke Energy worth $38.1M.
- Brookfield Corp's largest Q3 2023 buy was Duke Energy: 432,000 shares worth $38.1M.
- Brookfield Corp added most to Brookfield Infrastructure Partners in Q3 2023, an estimated $109M increase.
- Brookfield Corp's biggest Q3 2023 reduction was Brookfield, cutting an estimated $4.52B.
- Brookfield Corp fully exited Triton International Limited in Q3 2023, selling an estimated $221M.
- Brookfield Corp's ten largest holdings make up 72% of its $16B portfolio in Q3 2023.
- Brookfield Corp opened 4 new positions and closed 476 in Q3 2023.
- Brookfield Corp's portfolio value fell 37% quarter-over-quarter to $16B.
Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.