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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 | |
|---|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$9.35B
| – | – |
-151,026
| Closed | -$2.29M | – |
|
627
Domino's
DPZ
$10B
| – | – |
-21,711
| Closed | -$6.74M | – |
|
628
Darden Restaurants
DRI
$24.4B
| – | – |
-29,025
| Closed | -$3.67M | – |
|
629
DoubleVerify
DV
$2.11B
| – | – |
-13,838
| Closed | -$378K | – |
|
630
DXC Technology
DXC
$2.16B
| – | – |
-88,641
| Closed | -$2.17M | – |
|
631
eBay
EBAY
$53.4B
| – | – |
-26,368
| Closed | -$971K | – |
|
632
Elanco Animal Health
ELAN
$11.8B
| – | – |
-219,827
| Closed | -$2.73M | – |
|
633
e.l.f. Beauty
ELF
$6.63B
| – | – |
-46,252
| Closed | -$1.74M | – |
|
634
Essent Group
ESNT
$5.79B
| – | – |
-71,931
| Closed | -$2.51M | – |
|
|
635
Essex Property Trust
ESS
$17.2B
| – | – |
-260,975
| Closed | -$63.2M | – |
|
636
Establishment Labs
ESTA
$1.78B
| – | – |
-22,619
| Closed | -$1.24M | – |
|
637
Edwards Lifesciences
EW
$49.7B
| – | – |
-32,940
| Closed | -$2.72M | – |
|
638
Exelixis
EXEL
$15.4B
| – | – |
-430,542
| Closed | -$6.75M | – |
|
639
First Advantage
FA
$3.27B
| – | – |
-200,000
| Closed | -$2.57M | – |
|
640
First Interstate BancSystem
FIBK
$3.32B
| – | – |
-60,786
| Closed | -$2.45M | – |
|
641
FIGS
FIGS
$3.12B
| – | – |
-44,442
| Closed | -$367K | – |
|
642
Five Below
FIVE
$12.2B
| – | – |
-18,619
| Closed | -$2.56M | – |
|
643
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-111,751
| Closed | -$1.17M | – |
|
644
Fortive
FTV
$17.3B
| – | – |
-99,321
| Closed | -$4.36M | – |
|
645
Glacier Bancorp
GBCI
$5.69B
| – | – |
-43,546
| Closed | -$2.14M | – |
|
646
Grid Dynamics Holdings
GDYN
$633M
| – | – |
-166,665
| Closed | -$3.12M | – |
|
647
Griffon
GFF
$4.17B
| – | – |
-57,418
| Closed | -$1.7M | – |
|
648
GFL Environmental
GFL
$18.9B
| – | – |
-40,159
| Closed | -$1.02M | – |
|
649
Guardant Health
GH
$21.4B
| – | – |
-29,927
| Closed | -$1.61M | – |
|
650
Globe Life
GL
$12.9B
| – | – |
-61,308
| Closed | -$6.11M | – |
|
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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.