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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 | |
|---|---|---|---|---|---|---|---|
701
PACCAR
PCAR
$58.3B
| – | – |
-48,200
| Closed | -$2.69M | – |
|
702
PepsiCo
PEP
$175B
| – | – |
-83,138
| Closed | -$13.6M | – |
|
703
Performance Food Group
PFGC
$15.3B
| – | – |
-137,366
| Closed | -$5.9M | – |
|
704
PennyMac Financial
PFSI
$3.18B
| – | – |
-89,975
| Closed | -$3.86M | – |
|
705
CALL
Pinterest
PINS
$12.9B
| – | – |
-20,000
| Closed | -$466K | – |
|
706
Park Hotels & Resorts
PK
$3.17B
| – | – |
-72,485
| Closed | -$816K | – |
|
707
Planet Fitness
PLNT
$3.72B
| – | – |
-63,998
| Closed | -$3.69M | – |
|
708
Pinnacle Financial Partners Inc
PNFP
$14.3B
| – | – |
-33,494
| Closed | -$2.72M | – |
|
709
Prudential Financial
PRU
$40.1B
| – | – |
-161,762
| Closed | -$13.9M | – |
|
710
Everpure Inc
P
$44.5B
| – | – |
-15,275
| Closed | -$418K | – |
|
711
Quanta Services
PWR
$96.6B
| – | – |
-20,446
| Closed | -$2.6M | – |
|
712
DELISTED
Qorvo
QRVO
| – | – |
-31,941
| Closed | -$2.54M | – |
|
713
Restaurant Brands International
QSR
$25.8B
| – | – |
-60,073
| Closed | -$3.19M | – |
|
714
Ferrari
RACE
$69.9B
| – | – |
-18,656
| Closed | -$3.51M | – |
|
715
RBC Bearings
RBC
$15.8B
| – | – |
-18,279
| Closed | -$3.8M | – |
|
716
Roblox
RBLX
$36.5B
| – | – |
-19,632
| Closed | -$704K | – |
|
717
Royal Caribbean
RCL
$74.9B
| – | – |
-90,009
| Closed | -$3.41M | – |
|
718
Radian Group
RDN
$4.45B
| – | – |
-81,291
| Closed | -$1.57M | – |
|
719
RH
RH
$2.23B
| – | – |
-9,705
| Closed | -$2.39M | – |
|
720
Rithm Capital
RITM
$4.86B
| – | – |
-150,000
| Closed | -$1.1M | – |
|
721
Ralph Lauren
RL
$23.3B
| – | – |
-65,733
| Closed | -$5.58M | – |
|
722
Relmada Therapeutics
RLMD
$341M
| – | – |
-11,812
| Closed | -$437K | – |
|
723
ResMed
RMD
$34.1B
| – | – |
-28,008
| Closed | -$6.11M | – |
|
724
CALL
Rogers Corp
ROG
$2.46B
| – | – |
-15,400
| Closed | -$3.73M | – |
|
725
Rockwell Automation
ROK
$46.9B
| – | – |
-13,609
| Closed | -$2.93M | – |
|
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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.