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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 | |
|---|---|---|---|---|---|---|---|
601
Cheesecake Factory
CAKE
$5.71B
| – | – |
-74,144
| Closed | -$2.17M | – |
|
602
Casey's General Stores
CASY
$25.4B
| – | – |
-4,785
| Closed | -$969K | – |
|
603
Caterpillar
CAT
$338B
| – | – |
-9,517
| Closed | -$1.56M | – |
|
604
Chemed
CHE
$6.68B
| – | – |
-6,063
| Closed | -$2.65M | – |
|
605
Check Point Software Technologies
CHKP
$14B
| – | – |
-42,497
| Closed | -$4.76M | – |
|
606
Cincinnati Financial
CINF
$26B
| – | – |
-24,217
| Closed | -$2.17M | – |
|
607
Comcast
CMCSA
$78B
| – | – |
-205,467
| Closed | -$6.03M | – |
|
608
CNA Financial
CNA
$12.9B
| – | – |
-25,987
| Closed | -$959K | – |
|
609
Centene
CNC
$34.2B
| – | – |
-41,557
| Closed | -$3.23M | – |
|
610
Core & Main
CNM
$7.71B
| – | – |
-91,029
| Closed | -$2.07M | – |
|
611
Copart
CPRT
$25.8B
| – | – |
-79,804
| Closed | -$2.12M | – |
|
612
Crescent Energy
CRGY
$5.59B
| – | – |
-254,918
| Closed | -$3.43M | – |
|
613
Salesforce
CRM
$198B
| – | – |
-15,931
| Closed | -$2.29M | – |
|
614
Carlisle Companies
CSL
$13.2B
| – | – |
-28,711
| Closed | -$8.05M | – |
|
615
Cytek Biosciences
CTKB
$682M
| – | – |
-67,084
| Closed | -$987K | – |
|
616
Corteva
CTVA
$8.5B
| – | – |
-152,579
| Closed | -$8.72M | – |
|
617
CVS Health
CVS
$118B
| – | – |
-39,504
| Closed | -$3.77M | – |
|
618
DELISTED
CyberArk
CYBR
| – | – |
-14,443
| Closed | -$2.17M | – |
|
619
Caesars Entertainment
CZR
$5.86B
| – | – |
-70,083
| Closed | -$2.26M | – |
|
|
620
Dominion Energy
D
$56B
| – | – |
-2,637,922
| Closed | -$182M | – |
|
621
Delta Air Lines
DAL
$49.7B
| – | – |
-67,910
| Closed | -$1.91M | – |
|
622
DoorDash
DASH
$81.4B
| – | – |
-46,263
| Closed | -$2.29M | – |
|
623
Datadog
DDOG
$88B
| – | – |
-32,371
| Closed | -$2.87M | – |
|
624
Deckers Outdoor
DECK
$11.6B
| – | – |
-143,154
| Closed | -$7.46M | – |
|
625
Walt Disney
DIS
$190B
| – | – |
-18,529
| Closed | -$1.75M | – |
|
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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.