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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
-1.28%
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
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
PUT
ARK Innovation ETF
ARKK
$8.5B
| – | – |
-23,300
| Closed | -$929K | – |
|
627
Arrowhead Research
ARWR
$7.9B
| – | – |
-82,048
| Closed | -$2.89M | – |
|
628
Academy Sports + Outdoors
ASO
$3.61B
| – | – |
-251,130
| Closed | -$8.93M | – |
|
629
AST SpaceMobile
ASTS
$12.2B
| – | – |
-190,000
| Closed | -$1.19M | – |
|
|
630
Atmos Energy
ATO
$28.3B
| – | – |
-1,233,935
| Closed | -$138M | – |
|
631
AXIS Capital
AXS
$7.27B
| – | – |
-197,327
| Closed | -$11.3M | – |
|
632
Axalta
AXTA
$7.16B
| – | – |
-218,115
| Closed | -$4.82M | – |
|
633
Axsome Therapeutics
AXSM
$8.23B
| – | – |
-64,846
| Closed | -$2.48M | – |
|
634
Boeing
BA
$150B
| – | – |
-20,146
| Closed | -$2.75M | – |
|
635
Banner Corp
BANR
$2.48B
| – | – |
-67,826
| Closed | -$3.81M | – |
|
636
Brunswick
BC
$4.17B
| – | – |
-29,106
| Closed | -$1.9M | – |
|
637
Brink's
BCO
$4.31B
| – | – |
-41,928
| Closed | -$2.54M | – |
|
638
Becton Dickinson
BDX
$52.2B
| – | – |
-11,464
| Closed | -$2.83M | – |
|
639
Brighthouse Financial
BHF
$2.75B
| – | – |
-61,718
| Closed | -$2.53M | – |
|
640
Bio-Rad Laboratories Class A
BIO
$9.46B
| – | – |
-1,243
| Closed | -$615K | – |
|
641
Blackrock
BLK
$176B
| – | – |
-7,396
| Closed | -$4.5M | – |
|
642
Bristol-Myers Squibb
BMY
$122B
| – | – |
-199,994
| Closed | -$15.4M | – |
|
643
Bank of Hawaii
BOH
$2.65B
| – | – |
-63,200
| Closed | -$4.7M | – |
|
644
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-6,587
| Closed | -$1.8M | – |
|
645
DELISTED
Cadence Bank
CADE
| – | – |
-43,103
| Closed | -$1.01M | – |
|
646
Cardinal Health
CAH
$58.8B
| – | – |
-126,288
| Closed | -$6.6M | – |
|
647
Church & Dwight Co
CHD
$24.8B
| – | – |
-50,156
| Closed | -$4.65M | – |
|
648
Chewy
CHWY
$8.43B
| – | – |
-67,199
| Closed | -$2.33M | – |
|
649
Clean Harbors
CLH
$16.9B
| – | – |
-78,158
| Closed | -$6.85M | – |
|
650
DELISTED
Comerica
CMA
| – | – |
-204,362
| Closed | -$15M | – |
|
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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.