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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-15.97%
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
$23.7B
AUM Growth
-$3.34B
(-12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
786
New
193
Increased
178
Reduced
152
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.27B |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$162M |
| 3 |
Southwest Gas
SWX
|
+$140M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$101M |
| 5 |
American Electric Power
AEP
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$164M |
| 2 |
Vistra
VST
|
+$103M |
| 3 |
NextEra Energy
NEE
|
+$97.3M |
| 4 |
Park Hotels & Resorts
PK
|
+$88.3M |
| 5 |
Spire
SR
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.99% |
| 2 | Financials | 29.75% |
| 3 | Real Estate | 12.15% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jefferies Financial Group
JEF
$12.2B
| – | – |
-53,181
| Closed | -$1.67M |
|
677
CALL
US Global Jets ETF
JETS
$783M
| – | – |
-200,000
| Closed | -$4.35M |
|
|
JHG
678
DELISTED
Janus Henderson
JHG
| – | – |
-41,024
| Closed | -$1.44M |
|
679
JPMorgan Chase
JPM
$951B
| – | – |
-7,476
| Closed | -$1.02M |
|
680
Jackson Financial
JXN
$9.09B
| – | – |
-26,460
| Closed | -$1.17M |
|
681
KeyCorp
KEY
$23.4B
| – | – |
-674,026
| Closed | -$15.1M |
|
682
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| – | – |
-233,287
| Closed | -$16.1M |
|
683
Kymera Therapeutics
KYMR
$9.82B
| – | – |
-29,215
| Closed | -$1.24M |
|
684
Lincoln Electric
LECO
$15.5B
| – | – |
-14,028
| Closed | -$1.93M |
|
685
Levi Strauss
LEVI
$8.19B
| – | – |
-240,875
| Closed | -$4.76M |
|
686
L3Harris
LHX
$48.9B
| – | – |
-13,999
| Closed | -$3.48M |
|
687
LPL Financial
LPLA
$29.2B
| – | – |
-4,717
| Closed | -$862K |
|
688
LivePerson
LPSN
$34.8M
| – | – |
-23,121
| Closed | -$8.47M |
|
689
Lam Research
LRCX
$378B
| – | – |
-12,390
| Closed | -$666K |
|
690
Southwest Airlines
LUV
$19.4B
| – | – |
-99,489
| Closed | -$4.56M |
|
691
Macerich
MAC
$6.73B
| – | – |
-117,878
| Closed | -$1.84M |
|
692
Masco
MAS
$14.4B
| – | – |
-45,119
| Closed | -$2.3M |
|
|
MASI
693
DELISTED
Masimo
MASI
| – | – |
-35,498
| Closed | -$5.17M |
|
694
MetLife
MET
$61.3B
| – | – |
-6,385
| Closed | -$449K |
|
695
Manulife Financial
MFC
$70.9B
| – | – |
-162,501
| Closed | -$3.47M |
|
696
M/I Homes
MHO
$3.83B
| – | – |
-41,828
| Closed | -$1.85M |
|
|
MRSH
697
Marsh
MRSH
$91.9B
| – | – |
-120,166
| Closed | -$20.5M |
|
698
Molina Healthcare
MOH
$10.4B
| – | – |
-9,373
| Closed | -$3.13M |
|
699
The Mosaic Company
MOS
$7.5B
| – | – |
-11,686
| Closed | -$777K |
|
700
Motorola Solutions
MSI
$80.4B
| – | – |
-1,725
| Closed | -$418K |
|
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Brookfield Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Brookfield Corp held 786 positions worth $23.7B, down 12% from $27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brookfield Corp deployed $1.35B of net new capital in Q2 2022, opening 193 new positions and adding to 178 existing holdings. Its largest new stake was Southwest Gas: 1,585,670 shares worth $138M.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Sempra, an estimated $164M trimmed.
- Brookfield Corp's largest Q2 2022 buy was Southwest Gas: 1,585,670 shares worth $138M.
- Brookfield Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2022, an estimated $1.27B increase.
- Brookfield Corp's biggest Q2 2022 reduction was Sempra, cutting an estimated $164M.
- Brookfield Corp fully exited Spire in Q2 2022, selling an estimated $77.2M.
- Brookfield Corp's ten largest holdings make up 58% of its $23.7B portfolio in Q2 2022.
- Brookfield Corp opened 193 new positions and closed 209 in Q2 2022.
- Brookfield Corp's portfolio value fell 12% quarter-over-quarter to $23.7B.
Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.