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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
+2.38%
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
$26.1B
AUM Growth
-$657M
(-2.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
842
New
274
Increased
180
Reduced
182
Closed
181
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$121M |
| 2 |
Sempra
SRE
|
+$86.3M |
| 3 |
Brookfield
BN
|
+$62M |
| 4 |
NextEra Energy
NEE
|
+$59.9M |
| 5 |
Healthcare Realty
HR
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$942M |
| 2 |
Middleby
MIDD
|
+$276M |
| 3 |
Entergy
ETR
|
+$122M |
| 4 |
Enterprise Products Partners
EPD
|
+$92.3M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.01% |
| 2 | Financials | 25.95% |
| 3 | Energy | 24.24% |
| 4 | Real Estate | 7.48% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Laureate Education
LAUR
$5.32B
| – | – |
-200,000
| Closed | -$1.92M | – |
|
727
Lear
LEA
$5.92B
| – | – |
-19,089
| Closed | -$2.37M | – |
|
728
Legend Biotech
LEGN
$3.59B
| – | – |
-28,283
| Closed | -$1.41M | – |
|
729
L3Harris
LHX
$46.3B
| – | – |
-9,271
| Closed | -$1.93M | – |
|
730
Lennox International
LII
$12.4B
| – | – |
-27,510
| Closed | -$6.58M | – |
|
731
LivaNova
LIVN
$4.27B
| – | – |
-24,651
| Closed | -$1.37M | – |
|
732
Lincoln National
LNC
$7.63B
| – | – |
-89,569
| Closed | -$2.75M | – |
|
733
Logitech
LOGI
$15B
| – | – |
-49,261
| Closed | -$3.07M | – |
|
734
DELISTED
Open Lending Corp
LPRO
| – | – |
-172,743
| Closed | -$1.17M | – |
|
735
lululemon athletica
LULU
$11.2B
| – | – |
-3,429
| Closed | -$1.1M | – |
|
736
Las Vegas Sands
LVS
$24.6B
| – | – |
-88,818
| Closed | -$4.27M | – |
|
737
Masco
MAS
$14.4B
| – | – |
-35,427
| Closed | -$1.65M | – |
|
738
Mobileye
MBLY
$6.14B
| – | – |
-150,000
| Closed | -$5.26M | – |
|
739
M/I Homes
MHO
$3.15B
| – | – |
-34,499
| Closed | -$1.59M | – |
|
|
740
Middleby
MIDD
$4.87B
| – | – |
-2,063,942
| Closed | -$276M | – |
|
741
monday.com
MNDY
$3.82B
| – | – |
-11,670
| Closed | -$1.42M | – |
|
742
Mettler-Toledo International
MTD
$32.5B
| – | – |
-6,273
| Closed | -$9.07M | – |
|
743
Natera
NTRA
$56.7B
| – | – |
-8,257
| Closed | -$332K | – |
|
744
DELISTED
NV5 Global
NVEE
| – | – |
-58,608
| Closed | -$1.94M | – |
|
745
Novo Nordisk
NVO
$171B
| – | – |
-269,808
| Closed | -$18.3M | – |
|
746
CALL
Novartis
NVS
$286B
| – | – |
-200,000
| Closed | -$18.1M | – |
|
|
747
Novartis
NVS
$286B
| – | – |
-38,968
| Closed | -$3.54M | – |
|
748
Old Dominion Freight Line
ODFL
$38.9B
| – | – |
-10,392
| Closed | -$1.47M | – |
|
749
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-21,953
| Closed | -$6.67M | – |
|
750
Okta
OKTA
$32.7B
| – | – |
-15,171
| Closed | -$1.04M | – |
|
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Brookfield Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Brookfield Corp held 842 positions worth $26.1B, down 2.5% from $26.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.05B in Q1 2023, closing 181 positions and reducing 182 holdings. Its most notable exit was Middleby, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
Against the trend, Brookfield Corp opened a new position in PPL Corp worth $119M.
- Brookfield Corp's largest Q1 2023 buy was PPL Corp: 4,275,229 shares worth $119M.
- Brookfield Corp added most to Sempra in Q1 2023, an estimated $86.3M increase.
- Brookfield Corp's biggest Q1 2023 reduction was Brookfield Business Corp Class A Subordinate Voting Shares, cutting an estimated $942M.
- Brookfield Corp fully exited Middleby in Q1 2023, selling an estimated $276M.
- Brookfield Corp's ten largest holdings make up 62% of its $26.1B portfolio in Q1 2023.
- Brookfield Corp opened 274 new positions and closed 181 in Q1 2023.
- Brookfield Corp's portfolio value fell 2.5% quarter-over-quarter to $26.1B.
Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.