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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
+2.82%
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
$27B
AUM Growth
+$1.02B
(+3.9%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
847
New
228
Increased
200
Reduced
110
Closed
254
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.51% |
| 2 | Financials | 32.1% |
| 3 | Real Estate | 12.87% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Booz Allen Hamilton
BAH
$8.93B
| – | – |
-3,551
| Closed | -$301K | – |
|
627
Baxter International
BAX
$13.1B
| – | – |
-89,285
| Closed | -$7.66M | – |
|
628
Bath & Body Works
BBWI
$4.06B
| – | – |
-7,844
| Closed | -$547K | – |
|
629
Becton Dickinson
BDX
$52.2B
| – | – |
-17,878
| Closed | -$4.39M | – |
|
630
Bloom Energy
BE
$65.2B
| – | – |
-318,855
| Closed | -$6.99M | – |
|
631
BGC Group
BGC
$5.4B
| – | – |
-116,417
| Closed | -$541K | – |
|
632
Bank of New York Mellon
BNY
$97.2B
| – | – |
-187,214
| Closed | -$10.9M | – |
|
633
DELISTED
Blueprint Medicines
BPMC
| – | – |
-11,414
| Closed | -$1.22M | – |
|
634
DELISTED
Bridge Investment Group
BRDG
| – | – |
-100,000
| Closed | -$2.5M | – |
|
635
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-15,542
| Closed | -$4.65M | – |
|
636
Braze
BRZE
$3.33B
| – | – |
-50,000
| Closed | -$3.86M | – |
|
637
DELISTED
Cadence Bank
CADE
| – | – |
-124,920
| Closed | -$3.72M | – |
|
638
Cheesecake Factory
CAKE
$5.72B
| – | – |
-34,733
| Closed | -$1.36M | – |
|
639
Chemours
CC
$1.92B
| – | – |
-26,962
| Closed | -$905K | – |
|
640
Cameco
CCJ
$35.5B
| – | – |
-53,219
| Closed | -$1.16M | – |
|
641
CALL
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-35,300
| Closed | -$710K | – |
|
642
Crown Holdings
CCK
$12.4B
| – | – |
-15,000
| Closed | -$1.66M | – |
|
643
CareDx
CDNA
$3.31B
| – | – |
-14,456
| Closed | -$657K | – |
|
644
CF Industries
CF
$18.3B
| – | – |
-21,836
| Closed | -$1.55M | – |
|
645
Citizens Financial Group
CFG
$26.7B
| – | – |
-151,096
| Closed | -$7.14M | – |
|
646
Cognex
CGNX
$9.08B
| – | – |
-7,488
| Closed | -$582K | – |
|
647
Charter Communications
CHTR
$12.6B
| – | – |
-1,053
| Closed | -$687K | – |
|
648
DELISTED
ChampionX
CHX
| – | – |
-47,424
| Closed | -$958K | – |
|
649
Capital One
COF
$124B
| – | – |
-2,944
| Closed | -$427K | – |
|
650
Coinbase
COIN
$45.7B
| – | – |
-2,100
| Closed | -$530K | – |
|
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Brookfield Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Brookfield Corp held 847 positions worth $27B, up 3.9% from $26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp's Q1 2022 filing shows 228 new, 200 increased, 110 reduced and 254 closed positions. Its largest new stake was Ventas: 1,962,781 shares worth $121M. The largest sale was Brookfield Business Partners, an estimated $416M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
- Brookfield Corp's largest Q1 2022 buy was Ventas: 1,962,781 shares worth $121M.
- Brookfield Corp added most to American Equity Investment Life Holding Company in Q1 2022, an estimated $273M increase.
- Brookfield Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $416M.
- Brookfield Corp fully exited Evergy in Q1 2022, selling an estimated $165M.
- Brookfield Corp's ten largest holdings make up 60% of its $27B portfolio in Q1 2022.
- Brookfield Corp opened 228 new positions and closed 254 in Q1 2022.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $27B.
Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.