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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 | |
|---|---|---|---|---|---|---|---|
576
Allstate
ALL
$62.7B
| – | – |
-26,998
| Closed | -$3.36M | – |
|
577
Allegion
ALLE
$13.3B
| – | – |
-50,289
| Closed | -$4.51M | – |
|
578
CALL
Octave Specialty Group
OSG
$209M
| – | – |
-15,000
| Closed | -$191K | – |
|
579
DELISTED
Ansys
ANSS
| – | – |
-15,888
| Closed | -$3.52M | – |
|
580
Aon
AON
$62.1B
| – | – |
-32,237
| Closed | -$8.63M | – |
|
581
Air Products & Chemicals
APD
$66.7B
| – | – |
-42,186
| Closed | -$9.82M | – |
|
582
Apollo Global Management
APO
$65.4B
| – | – |
-44,687
| Closed | -$2.08M | – |
|
583
Alexandria Real Estate Equities
ARE
$7.16B
| – | – |
-299,186
| Closed | -$41.9M | – |
|
584
Ascendis Pharma A/S
ASND
$14.8B
| – | – |
-45,086
| Closed | -$4.66M | – |
|
585
AeroVironment
AVAV
$6.19B
| – | – |
-26,742
| Closed | -$2.23M | – |
|
586
DELISTED
AvalonBay Communities
AVB
| – | – |
-6,126
| Closed | -$1.13M | – |
|
587
Avery Dennison
AVY
$13.3B
| – | – |
-45,118
| Closed | -$7.34M | – |
|
588
Baxter International
BAX
$13.1B
| – | – |
-268,636
| Closed | -$14.5M | – |
|
589
Bath & Body Works
BBWI
$4.07B
| – | – |
-154,764
| Closed | -$5.04M | – |
|
590
Belden
BDC
$4.02B
| – | – |
-4,375
| Closed | -$263K | – |
|
591
Bunge Global
BG
$20.4B
| – | – |
-53,906
| Closed | -$4.45M | – |
|
592
Booking.com
BKNG
$123B
| – | – |
-49,350
| Closed | -$3.24M | – |
|
593
Builders FirstSource
BLDR
$5.88B
| – | – |
-15,917
| Closed | -$938K | – |
|
594
Blackbaud
BLKB
$2.34B
| – | – |
-53,893
| Closed | -$2.38M | – |
|
595
Boot Barn
BOOT
$3.69B
| – | – |
-49,542
| Closed | -$2.9M | – |
|
596
DELISTED
Blueprint Medicines
BPMC
| – | – |
-61,165
| Closed | -$4.03M | – |
|
597
Popular Inc
BPOP
$10.1B
| – | – |
-103,202
| Closed | -$7.44M | – |
|
598
Brown & Brown
BRO
$23.2B
| – | – |
-334,325
| Closed | -$20.2M | – |
|
599
BWX Technologies
BWXT
$12.6B
| – | – |
-90,801
| Closed | -$4.57M | – |
|
600
Neighborhood Intelligence Inc
NXH
$170M
| – | – |
-48,558
| Closed | -$1.07M | – |
|
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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.