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BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
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
$27.3B
AUM Growth
+$3.57B
Cap. Flow
+$5.12B
Cap. Flow %
18.78%
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$5.09B
2
ES icon
Eversource Energy
ES
+$135M
3
PEG icon
Public Service Enterprise Group
PEG
+$112M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$51.5M
5
HST icon
Host Hotels & Resorts
HST
+$50.2M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$138M
2
TXNM
TXNM Energy Inc
TXNM
+$102M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$66.7M
5
KMI icon
Kinder Morgan
KMI
+$64.4M

Sector Composition

Rank Sector Weight
1 Energy 25.55%
2 Utilities 25.05%
3 Financials 24.86%
4 Industrials 9.32%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWAY icon
551
Runway Growth Finance
RWAY
$276M
$853K ﹤0.01%
75,000
– –
PK icon
552
Park Hotels & Resorts
PK
$3.19B
$816K ﹤0.01%
72,485
-56,900
-44% -$810K
AAWW
553
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$803K ﹤0.01%
+8,400
New +$741K
MTZ icon
554
MasTec
MTZ
$19.4B
$799K ﹤0.01%
+12,577
New +$973K
ACH
555
Accendra Health
ACH
$93.1M
$799K ﹤0.01%
33,139
-29,690
-47% -$915K
KRTX
556
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$783K ﹤0.01%
+3,483
New +$705K
FTCV
557
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$770K ﹤0.01%
77,329
– –
LUCK
558
Lucky Strike Entertainment
LUCK
$883M
$756K ﹤0.01%
+61,412
New +$733K
RBLX icon
559
Roblox
RBLX
$27.5B
$704K ﹤0.01%
+19,632
New +$812K
DEI icon
560
Douglas Emmett
DEI
$1.97B
$583K ﹤0.01%
+32,500
New +$693K
SHOP icon
561
Shopify
SHOP
$197B
$578K ﹤0.01%
21,460
+3,724
+21% +$127K
FMTX
562
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$561K ﹤0.01%
+28,100
New +$371K
GM icon
563
General Motors
GM
$75.7B
$533K ﹤0.01%
+16,624
New +$610K
PPLI
564
People Inc
PPLI
$2.91B
$525K ﹤0.01%
+11,560
New +$651K
YUM icon
565
Yum! Brands
YUM
$42B
$522K ﹤0.01%
4,908
-86,041
-95% -$9.99M
GDDY icon
566
GoDaddy
GDDY
$12.4B
$509K ﹤0.01%
+7,176
New +$540K
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$509K ﹤0.01%
+18,198
New +$539K
VRSN icon
568
VeriSign
VRSN
$26.4B
$503K ﹤0.01%
+2,894
New +$535K
TCOM icon
569
Trip.com Group
TCOM
$28.6B
$499K ﹤0.01%
+18,274
New +$479K
UWMC icon
570
UWM Holdings
UWMC
$2.39B
$499K ﹤0.01%
170,253
+21,315
+14% +$78.5K
MSGS icon
571
Madison Square Garden
MSGS
$9.38B
$492K ﹤0.01%
+3,597
New +$558K
DISH
572
DELISTED
DISH Network Corp.
DISH
$487K ﹤0.01%
+35,193
New +$622K
PINS icon
573
CALL
Pinterest
PINS
$13.1B
$466K ﹤0.01%
+20,000
New +$439K
SUPN icon
574
Supernus Pharmaceuticals
SUPN
$2.54B
$460K ﹤0.01%
+13,589
New +$442K
NTRA icon
575
Natera
NTRA
$47B
$458K ﹤0.01%
10,456
+2,982
+40% +$142K
21 22
23
24 25

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Brookfield Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.

  • Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
  • Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
  • Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
  • Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
  • Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
  • Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
  • Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.