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
-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
AUY
576
DELISTED
Yamana Gold, Inc.
AUY
$453K ﹤0.01%
+100,000
New +$464K
MLCO icon
577
Melco Resorts & Entertainment
MLCO
$2.02B
$445K ﹤0.01%
+67,100
New +$370K
RLMD icon
578
Relmada Therapeutics
RLMD
$462M
$437K ﹤0.01%
+11,812
New +$327K
MSI icon
579
Motorola Solutions
MSI
$80.4B
$433K ﹤0.01%
+1,935
New +$457K
TMDX icon
580
Transmedics
TMDX
$3.07B
$424K ﹤0.01%
+10,148
New +$441K
IRM icon
581
Iron Mountain
IRM
$35B
$418K ﹤0.01%
+9,512
New +$480K
P
582
Everpure Inc
P
$31B
$418K ﹤0.01%
+15,275
New +$432K
ZG icon
583
Zillow
ZG
$8.23B
$392K ﹤0.01%
+13,707
New +$478K
OLN icon
584
Olin
OLN
$1.95B
$387K ﹤0.01%
+9,020
New +$457K
DV icon
585
DoubleVerify
DV
$2.07B
$378K ﹤0.01%
+13,838
New +$357K
JRVR icon
586
James River Group Holdings
JRVR
$191M
$373K ﹤0.01%
16,349
+2,056
+14% +$49.1K
FIGS icon
587
FIGS
FIGS
$2.56B
$367K ﹤0.01%
+44,442
New +$473K
ZS icon
588
Zscaler
ZS
$29.8B
$315K ﹤0.01%
1,914
-5,134
-73% -$840K
EPR.PRE icon
589
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$298K ﹤0.01%
+11,600
New +$351K
FYBR
590
DELISTED
Frontier Communications
FYBR
$273K ﹤0.01%
+11,664
New +$297K
BDC icon
591
Belden
BDC
$4.5B
$263K ﹤0.01%
+4,375
New +$278K
TTD icon
592
Trade Desk
TTD
$6.38B
$244K ﹤0.01%
+4,092
New +$233K
JD icon
593
JD.com
JD
$38.8B
$237K ﹤0.01%
+4,710
New +$279K
CD
594
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$226K ﹤0.01%
28,000
-67,300
-71% -$518K
TEAM icon
595
Atlassian
TEAM
$48.2B
$210K ﹤0.01%
+999
New +$233K
OSG
596
CALL
Octave Specialty Group
OSG
$209M
$191K ﹤0.01%
15,000
-150,400
-91% -$2M
CEN
597
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$170K ﹤0.01%
10,291
– –
OPTU
598
Optimum Communications Inc
OPTU
$389M
$147K ﹤0.01%
+25,226
New +$242K
VLD.WS
599
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$20K ﹤0.01%
25,000
– –
BHIL.WS
600
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$10K ﹤0.01%
25,000
– –
22 23
24
25 26

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 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.