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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 | |
|---|---|---|---|---|---|---|---|
726
RPM International
RPM
$12.7B
| – | – |
-68,360
| Closed | -$5.7M | – |
|
727
Regal Rexnord
RRX
$10.2B
| – | – |
-20,044
| Closed | -$2.81M | – |
|
728
Starbucks
SBUX
$111B
| – | – |
-125,838
| Closed | -$10.6M | – |
|
729
Shake Shack
SHAK
$2.82B
| – | – |
-104,376
| Closed | -$4.7M | – |
|
730
Selective Insurance
SIGI
$5.3B
| – | – |
-142,639
| Closed | -$11.6M | – |
|
731
J.M. Smucker
SJM
$13.5B
| – | – |
-94,853
| Closed | -$13M | – |
|
732
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| – | – |
-200,000
| Closed | -$71.4M | – |
|
733
Supernus Pharmaceuticals
SUPN
$2.2B
| – | – |
-13,589
| Closed | -$460K | – |
|
|
734
Southwest Gas
SWX
$6.36B
| – | – |
-1,029,156
| Closed | -$71.8M | – |
|
735
Trip.com Group
TCOM
$25.2B
| – | – |
-18,274
| Closed | -$499K | – |
|
736
Teradyne
TER
$51B
| – | – |
-14,149
| Closed | -$1.06M | – |
|
737
Tenet Healthcare
THC
$21.5B
| – | – |
-34,325
| Closed | -$1.77M | – |
|
738
DELISTED
Treehouse Foods
THS
| – | – |
-60,426
| Closed | -$2.56M | – |
|
739
TJX Companies
TJX
$162B
| – | – |
-109,916
| Closed | -$6.83M | – |
|
740
Transmedics
TMDX
$2.44B
| – | – |
-10,148
| Closed | -$424K | – |
|
741
Thermo Fisher Scientific
TMO
$254B
| – | – |
-30,046
| Closed | -$15.2M | – |
|
742
Tractor Supply
TSCO
$17.3B
| – | – |
-219,245
| Closed | -$8.15M | – |
|
743
Textron
TXT
$13B
| – | – |
-33,984
| Closed | -$1.98M | – |
|
744
Ulta Beauty
ULTA
$25.3B
| – | – |
-8,519
| Closed | -$3.42M | – |
|
745
Unum
UNM
$14.6B
| – | – |
-198,042
| Closed | -$7.68M | – |
|
746
UWM Holdings
UWMC
$362M
| – | – |
-170,253
| Closed | -$499K | – |
|
747
Visa
V
$752B
| – | – |
-111,239
| Closed | -$19.8M | – |
|
748
Virtu Financial
VIRT
$5.04B
| – | – |
-107,506
| Closed | -$2.23M | – |
|
749
Vontier
VNT
$4.48B
| – | – |
-52,997
| Closed | -$886K | – |
|
750
Waters Corp
WAT
$42.5B
| – | – |
-37,997
| Closed | -$10.2M | – |
|
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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.