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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 | |
|---|---|---|---|---|---|---|---|
726
Monster Beverage
MNST
$88.8B
| – | – |
-15,728
| Closed | -$378K | – |
|
727
Callaway Golf Company
CALY
$2.5B
| – | – |
-117,393
| Closed | -$3.22M | – |
|
728
Moderna
MRNA
$94.4B
| – | – |
-7,217
| Closed | -$1.83M | – |
|
729
Meritage Homes
MTH
$3.93B
| – | – |
-28,474
| Closed | -$1.74M | – |
|
730
Nordson
NDSN
$18.3B
| – | – |
-3,032
| Closed | -$774K | – |
|
731
New Jersey Resources
NJR
$5.23B
| – | – |
-390,822
| Closed | -$16M | – |
|
732
NerdWallet
NRDS
$641M
| – | – |
-100,000
| Closed | -$1.55M | – |
|
733
Norfolk Southern
NSC
$73B
| – | – |
-4,791
| Closed | -$1.43M | – |
|
734
Nu Holdings
NU
$71.2B
| – | – |
-200,000
| Closed | -$1.88M | – |
|
735
NVIDIA
NVDA
$5.25T
| – | – |
-8,030
| Closed | -$236K | – |
|
736
nVent Electric
NVT
$23.6B
| – | – |
-20,357
| Closed | -$774K | – |
|
737
Okta
OKTA
$36.5B
| – | – |
-1,255
| Closed | -$281K | – |
|
738
Olin
OLN
$1.77B
| – | – |
-18,654
| Closed | -$1.07M | – |
|
739
OneMain Financial
OMF
$6.42B
| – | – |
-30,397
| Closed | -$1.52M | – |
|
740
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-81,165
| Closed | -$3.82M | – |
|
741
Ovintiv
OVV
$18.3B
| – | – |
-32,553
| Closed | -$1.1M | – |
|
742
PureCycle Technologies
PCT
$641M
| – | – |
-21,008
| Closed | -$201K | – |
|
743
Paylocity
PCTY
$8.82B
| – | – |
-1,550
| Closed | -$366K | – |
|
744
PENN Entertainment
PENN
$2.04B
| – | – |
-9,371
| Closed | -$486K | – |
|
745
Parker-Hannifin
PH
$121B
| – | – |
-822
| Closed | -$261K | – |
|
746
Pinterest
PINS
$12.9B
| – | – |
-27,222
| Closed | -$990K | – |
|
747
Palomar
PLMR
$3.62B
| – | – |
-19,063
| Closed | -$1.24M | – |
|
748
Plug Power
PLUG
$2.08B
| – | – |
-15,094
| Closed | -$426K | – |
|
749
Pentair
PNR
$8.53B
| – | – |
-25,000
| Closed | -$1.83M | – |
|
750
PPG Industries
PPG
$24B
| – | – |
-1,268
| Closed | -$219K | – |
|
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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.