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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 | |
|---|---|---|---|---|---|---|---|
676
Establishment Labs
ESTA
$1.76B
| – | – |
-5,048
| Closed | -$341K | – |
|
677
Eaton
ETN
$152B
| – | – |
-20,553
| Closed | -$3.55M | – |
|
|
678
Evergy
EVRG
$19.2B
| – | – |
-2,410,605
| Closed | -$165M | – |
|
679
Eagle Materials
EXP
$5.22B
| – | – |
-9,000
| Closed | -$1.5M | – |
|
680
Diamondback Energy
FANG
$57.1B
| – | – |
-2,739
| Closed | -$295K | – |
|
681
Fortune Brands Innovations
FBIN
$4.78B
| – | – |
-18,720
| Closed | -$1.71M | – |
|
682
FedEx
FDX
$69.5B
| – | – |
-8,934
| Closed | -$2.31M | – |
|
683
Federated Hermes
FHI
$4.18B
| – | – |
-43,952
| Closed | -$1.65M | – |
|
684
Fox Class A
FOXA
$27.1B
| – | – |
-39,324
| Closed | -$1.45M | – |
|
685
Freshpet
FRPT
$3.2B
| – | – |
-4,109
| Closed | -$391K | – |
|
686
DELISTED
Frontier Communications
FYBR
| – | – |
-25,479
| Closed | -$751K | – |
|
687
GFL Environmental
GFL
$19.1B
| – | – |
-137,628
| Closed | -$5.21M | – |
|
688
Graco
GGG
$13.3B
| – | – |
-22,000
| Closed | -$1.77M | – |
|
689
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| – | – |
-66,805
| Closed | -$3.68M | – |
|
690
General Motors
GM
$73.7B
| – | – |
-15,360
| Closed | -$901K | – |
|
691
Canada Goose Holdings
GOOS
$789M
| – | – |
-47,267
| Closed | -$1.75M | – |
|
692
Graphic Packaging
GPK
$2.54B
| – | – |
-99,100
| Closed | -$1.93M | – |
|
693
Goodyear
GT
$1.24B
| – | – |
-42,856
| Closed | -$914K | – |
|
694
GXO Logistics
GXO
$5.41B
| – | – |
-47,770
| Closed | -$4.34M | – |
|
695
Hain Celestial
HAIN
$21.5M
| – | – |
-110,443
| Closed | -$4.71M | – |
|
696
Huntington Bancshares
HBAN
$30.9B
| – | – |
-778,794
| Closed | -$12M | – |
|
697
HCA Healthcare
HCA
$99.3B
| – | – |
-15,191
| Closed | -$3.9M | – |
|
698
DELISTED
Hess
HES
| – | – |
-3,960
| Closed | -$293K | – |
|
699
Houlihan Lokey
HLI
$9.05B
| – | – |
-9,826
| Closed | -$1.02M | – |
|
700
Harley-Davidson
HOG
$2.78B
| – | – |
-32,134
| Closed | -$1.21M | – |
|
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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.