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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 | |
|---|---|---|---|---|---|---|---|
701
Healthcare Realty
HR
$5.91B
| – | – |
-68,938
| Closed | -$2.3M | – |
|
702
Herc Holdings
HRI
$4.15B
| – | – |
-4,205
| Closed | -$658K | – |
|
703
CALL
Hertz
HTZ
$631M
| – | – |
-107,000
| Closed | -$2.67M | – |
|
704
HubSpot
HUBS
$11.5B
| – | – |
-487
| Closed | -$321K | – |
|
705
Huntsman Corp
HUN
$1.52B
| – | – |
-16,523
| Closed | -$576K | – |
|
706
CALL
International Flavors & Fragrances
IFF
$23.2B
| – | – |
-40,000
| Closed | -$6.03M | – |
|
|
707
International Flavors & Fragrances
IFF
$23.2B
| – | – |
-6,695
| Closed | -$1.01M | – |
|
708
IHS Holding
IHS
$2.86B
| – | – |
-255,343
| Closed | -$3.6M | – |
|
709
Ionis Pharmaceuticals
IONS
$7.21B
| – | – |
-9,638
| Closed | -$293K | – |
|
710
Iron Mountain
IRM
$33.9B
| – | – |
-25,113
| Closed | -$1.31M | – |
|
711
DELISTED
Juniper Networks
JNPR
| – | – |
-23,226
| Closed | -$829K | – |
|
712
KBR
KBR
$4.61B
| – | – |
-6,244
| Closed | -$297K | – |
|
713
Kirby Corp
KEX
$7.24B
| – | – |
-14,141
| Closed | -$840K | – |
|
714
Keysight
KEYS
$57.8B
| – | – |
-4,294
| Closed | -$887K | – |
|
715
Kinsale Capital Group
KNSL
$8.16B
| – | – |
-3,130
| Closed | -$745K | – |
|
716
Knight Transportation
KNX
$10.7B
| – | – |
-17,344
| Closed | -$1.06M | – |
|
717
Linde
LIN
$230B
| – | – |
-899
| Closed | -$311K | – |
|
718
Lumentum
LITE
$76.7B
| – | – |
-3,170
| Closed | -$335K | – |
|
719
Lowe's Companies
LOW
$111B
| – | – |
-35,306
| Closed | -$9.13M | – |
|
720
Lulu's Fashion Lounge
LVLU
$40.9M
| – | – |
-13,333
| Closed | -$2.05M | – |
|
721
Lyft
LYFT
$6.4B
| – | – |
-25,676
| Closed | -$1.1M | – |
|
722
Macy's
M
$6.36B
| – | – |
-33,273
| Closed | -$871K | – |
|
723
McDonald's
MCD
$171B
| – | – |
-19,552
| Closed | -$5.24M | – |
|
724
Markel Group
MKL
$22.9B
| – | – |
-8,606
| Closed | -$10.6M | – |
|
725
MKS Inc
MKSI
$15B
| – | – |
-66,936
| Closed | -$11.7M | – |
|
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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.