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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
-1.28%
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
$27.3B
AUM Growth
+$3.57B
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Utilities | 25.05% |
| 3 | Financials | 24.86% |
| 4 | Industrials | 9.32% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kraft Heinz
KHC
$30.5B
| – | – |
-93,157
| Closed | -$3.55M |
|
702
CarMax
KMX
$8.81B
| – | – |
-27,198
| Closed | -$2.46M |
|
703
Coca-Cola
KO
$386B
| – | – |
-71,376
| Closed | -$4.49M |
|
704
CALL
Kohl's
KSS
$1.98B
| – | – |
-395,200
| Closed | -$14.1M |
|
|
705
Kohl's
KSS
$1.98B
| – | – |
-221,455
| Closed | -$7.9M |
|
|
706
PUT
Kohl's
KSS
$1.98B
| – | – |
-225,000
| Closed | -$8.03M |
|
707
Lazard
LAZ
$4.25B
| – | – |
-164,327
| Closed | -$5.33M |
|
|
LBRDK
708
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-114,046
| Closed | -$13.2M |
|
709
Lear
LEA
$8.26B
| – | – |
-19,994
| Closed | -$2.52M |
|
710
Leslie's
LESL
$4.97M
| – | – |
-7,864
| Closed | -$2.39M |
|
711
Labcorp
LH
$27.2B
| – | – |
-7,285
| Closed | -$1.47M |
|
712
Lennox International
LII
$13.6B
| – | – |
-23,761
| Closed | -$4.91M |
|
713
Linde
LIN
$226B
| – | – |
-17,447
| Closed | -$5.02M |
|
714
LivaNova
LIVN
$4.43B
| – | – |
-38,102
| Closed | -$2.38M |
|
715
Lockheed Martin
LMT
$130B
| – | – |
-21,811
| Closed | -$9.38M |
|
716
Lantheus
LNTH
$6.58B
| – | – |
-18,857
| Closed | -$1.25M |
|
717
lululemon athletica
LULU
$13.7B
| – | – |
-38,607
| Closed | -$10.5M |
|
718
Mastercard
MA
$521B
| – | – |
-9,749
| Closed | -$3.08M |
|
719
Madrigal Pharmaceuticals
MDGL
$12.3B
| – | – |
-3,075
| Closed | -$220K |
|
720
Merit Medical Systems
MMSI
$5.4B
| – | – |
-142,965
| Closed | -$7.76M |
|
721
Monster Beverage
MNST
$91.8B
| – | – |
-198,232
| Closed | -$4.59M |
|
722
Altria Group
MO
$115B
| – | – |
-57,160
| Closed | -$2.39M |
|
723
Marathon Petroleum
MPC
$104B
| – | – |
-70,000
| Closed | -$5.75M |
|
724
Mercury Systems
MRCY
$5.32B
| – | – |
-72,162
| Closed | -$4.64M |
|
725
PUT
Maravai LifeSciences
MRVI
$1.14B
| – | – |
-50,000
| Closed | -$1.42M |
|
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Brookfield Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.
- Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
- Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
- Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
- Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
- Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
- Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.
Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.