We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $77B
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
Cap. Flow
-$8.83B
Cap. Flow %
-55.22%
Top 10 Hldgs %
72.06%
Holding
581
New
4
Increased
35
Reduced
54
Closed
476

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$109M
2
OKE icon
Oneok
OKE
+$86.9M
3
KMI icon
Kinder Morgan
KMI
+$56.1M
4
DUK icon
Duke Energy
DUK
+$39.6M
5
IRM icon
Iron Mountain
IRM
+$35.2M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.52B
2
BAM icon
Brookfield Asset Management
BAM
+$1.03B
3
VST icon
Vistra
VST
+$264M
4
TRTN
Triton International Limited
TRTN
+$221M
5
XEL icon
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
SMAR
551
DELISTED
Smartsheet Inc.
SMAR
– –
-89,656
Closed -$3.43M
RCM
552
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-185,611
Closed -$3.42M
SAVE
553
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-85,000
Closed -$1.46M
NVEI
554
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-75,568
Closed -$2.23M
TWKS
555
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-422,603
Closed -$3.19M
STER
556
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-350,000
Closed -$4.29M
WRK
557
DELISTED
WestRock Company
WRK
– –
-10,875
Closed -$316K
SIX
558
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-166,745
Closed -$4.33M
SWAV
559
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,460
Closed -$988K
MDRX
560
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,230
Closed -$381K
FTCH
561
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-157,012
Closed -$948K
SGEN
562
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-90,000
Closed -$17.3M
SGEN
563
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-45,000
Closed -$8.66M
HT
564
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-312,690
Closed -$1.9M
NXGN
565
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-39,491
Closed -$641K
CIR
566
DELISTED
CIRCOR International, Inc
CIR
– –
-40,000
Closed -$2.26M
NATI
567
DELISTED
National Instruments Corp
NATI
– –
-115,000
Closed -$6.6M
TRTN
568
DELISTED
Triton International Limited
TRTN
– –
-2,650,000
Closed -$221M
MMP
569
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-906,264
Closed -$56.5M
WWE
570
DELISTED
World Wrestling Entertainment
WWE
– –
-130,493
Closed -$14.2M
ARNC
571
DELISTED
Arconic Corporation
ARNC
– –
-150,000
Closed -$4.44M
LTCH
572
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-4,733,715
Closed -$6.58M
PDCE
573
DELISTED
PDC Energy, Inc.
PDCE
– –
-100,000
Closed -$7.11M
UNVR
574
DELISTED
Univar Solutions Inc.
UNVR
– –
-27,229
Closed -$976K
LSI
575
DELISTED
Life Storage, Inc.
LSI
– –
-34,000
Closed -$4.52M
20 21 22
23
24

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.