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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 | |
|---|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$20.7B
| – | – |
-61,845
| Closed | -$4.66M | – |
|
677
Macy's
M
$6.38B
| – | – |
-246,645
| Closed | -$3.87M | – |
|
678
Marriott International
MAR
$103B
| – | – |
-100,391
| Closed | -$14.1M | – |
|
679
Mattel
MAT
$4.92B
| – | – |
-102,815
| Closed | -$1.95M | – |
|
680
McDonald's
MCD
$172B
| – | – |
-6,814
| Closed | -$1.57M | – |
|
681
Microchip Technology
MCHP
$41.6B
| – | – |
-61,723
| Closed | -$3.77M | – |
|
682
MongoDB
MDB
$27.9B
| – | – |
-16,991
| Closed | -$3.37M | – |
|
683
Medtronic
MDT
$122B
| – | – |
-285,359
| Closed | -$23M | – |
|
684
Melco Resorts & Entertainment
MLCO
$1.6B
| – | – |
-67,100
| Closed | -$445K | – |
|
685
Motorola Solutions
MSI
$76.8B
| – | – |
-1,935
| Closed | -$433K | – |
|
686
MSC Industrial Direct
MSM
$7.28B
| – | – |
-44,433
| Closed | -$3.23M | – |
|
687
M&T Bank
MTB
$31.3B
| – | – |
-142,916
| Closed | -$25.2M | – |
|
688
MasTec
MTZ
$15.3B
| – | – |
-12,577
| Closed | -$799K | – |
|
689
nCino
NCNO
$2.2B
| – | – |
-67,536
| Closed | -$2.3M | – |
|
690
Nasdaq
NDAQ
$52.6B
| – | – |
-69,488
| Closed | -$3.94M | – |
|
691
DELISTED
Sunnova Energy
NOVA
| – | – |
-100,000
| Closed | -$2.21M | – |
|
692
Nutrien
NTR
$33.6B
| – | – |
-65,763
| Closed | -$5.48M | – |
|
693
NVIDIA
NVDA
$5.27T
| – | – |
-111,610
| Closed | -$1.35M | – |
|
694
Realty Income
O
$53.1B
| – | – |
-140,880
| Closed | -$8.2M | – |
|
695
Olin
OLN
$1.81B
| – | – |
-9,020
| Closed | -$387K | – |
|
696
Accendra Health
ACH
$21.7M
| – | – |
-33,139
| Closed | -$799K | – |
|
697
Opendoor
OPEN
$2.24B
| – | – |
-860,291
| Closed | -$2.59M | – |
|
698
Old Republic International
ORI
$9.43B
| – | – |
-423,157
| Closed | -$8.86M | – |
|
699
O'Reilly Automotive
ORLY
$72.6B
| – | – |
-216,540
| Closed | -$10.2M | – |
|
700
Bank OZK
OZK
$5.07B
| – | – |
-126,384
| Closed | -$5M | – |
|
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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.