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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 | |
|---|---|---|---|---|---|---|---|
651
General Motors
GM
$74.4B
| – | – |
-16,624
| Closed | -$533K | – |
|
652
Alphabet (Google) Class A
GOOGL
$4.21T
| – | – |
-32,224
| Closed | -$3.08M | – |
|
653
Hyatt Hotels
H
$16.2B
| – | – |
-108,715
| Closed | -$8.8M | – |
|
654
Huntington Bancshares
HBAN
$31.2B
| – | – |
-1,730,012
| Closed | -$22.8M | – |
|
655
HCA Healthcare
HCA
$100B
| – | – |
-35,162
| Closed | -$6.46M | – |
|
656
HEICO Corp
HEI
$43.4B
| – | – |
-28,642
| Closed | -$4.12M | – |
|
657
DELISTED
Hillenbrand
HI
| – | – |
-69,162
| Closed | -$2.54M | – |
|
658
Robinhood
HOOD
$90.6B
| – | – |
-106,039
| Closed | -$1.07M | – |
|
659
Hilltop Holdings
HTH
$2.12B
| – | – |
-99,430
| Closed | -$2.47M | – |
|
660
Hubbell
HUBB
$24.7B
| – | – |
-8,883
| Closed | -$1.98M | – |
|
661
Humana
HUM
$50.2B
| – | – |
-18,489
| Closed | -$8.97M | – |
|
662
Huntsman Corp
HUN
$1.51B
| – | – |
-120,000
| Closed | -$2.94M | – |
|
663
Hancock Whitney
HWC
$5.88B
| – | – |
-68,726
| Closed | -$3.15M | – |
|
664
DELISTED
Integral Ad Science
IAS
| – | – |
-219,904
| Closed | -$1.59M | – |
|
665
IMAX
IMAX
$2.83B
| – | – |
-70,998
| Closed | -$1M | – |
|
666
Intuit
INTU
$86.5B
| – | – |
-16,187
| Closed | -$6.27M | – |
|
667
Invitation Homes
INVH
$15.9B
| – | – |
-1,471,631
| Closed | -$49.7M | – |
|
668
Iron Mountain
IRM
$33.8B
| – | – |
-9,512
| Closed | -$418K | – |
|
669
Jabil
JBL
$29.1B
| – | – |
-62,689
| Closed | -$3.62M | – |
|
670
JD.com
JD
$36.5B
| – | – |
-4,710
| Closed | -$237K | – |
|
671
Johnson & Johnson
JNJ
$618B
| – | – |
-22,102
| Closed | -$3.61M | – |
|
672
DELISTED
Kellanova
K
| – | – |
-75,258
| Closed | -$4.92M | – |
|
673
Kroger
KR
$37.4B
| – | – |
-21,603
| Closed | -$945K | – |
|
674
Kilroy Realty
KRC
$4.05B
| – | – |
-446,259
| Closed | -$18.8M | – |
|
675
Levi Strauss
LEVI
$7.89B
| – | – |
-232,178
| Closed | -$3.36M | – |
|
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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.