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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 | |
|---|---|---|---|---|---|---|---|
751
PROG Holdings
PRG
$1.23B
| – | – |
-67,044
| Closed | -$3.02M | – |
|
752
Perrigo
PRGO
$2.3B
| – | – |
-25,170
| Closed | -$979K | – |
|
753
Quanta Services
PWR
$94.8B
| – | – |
-1,765
| Closed | -$202K | – |
|
754
PayPal
PYPL
$48.5B
| – | – |
-4,962
| Closed | -$936K | – |
|
755
Invesco QQQ Trust
QQQ
$475B
| – | – |
-16,977
| Closed | -$6.03M | – |
|
756
Roblox
RBLX
$35.4B
| – | – |
-3,468
| Closed | -$358K | – |
|
757
Rivian
RIVN
$17.9B
| – | – |
-75,000
| Closed | -$7.78M | – |
|
758
ResMed
RMD
$33.5B
| – | – |
-6,059
| Closed | -$1.58M | – |
|
759
Ross Stores
ROST
$75.6B
| – | – |
-46,994
| Closed | -$5.37M | – |
|
760
Rapid7
RPD
$853M
| – | – |
-7,186
| Closed | -$846K | – |
|
761
Regal Rexnord
RRX
$10.3B
| – | – |
-73,705
| Closed | -$12.5M | – |
|
762
Steven Madden
SHOO
$3.32B
| – | – |
-46,739
| Closed | -$2.17M | – |
|
763
Sherwin-Williams
SHW
$81.2B
| – | – |
-6,000
| Closed | -$2.11M | – |
|
764
Signet Jewelers
SIG
$4.52B
| – | – |
-28,283
| Closed | -$2.46M | – |
|
765
SkinHealth Systems
SKIN
$69.4M
| – | – |
-865
| Closed | -$418K | – |
|
766
SL Green Realty
SLG
$3.33B
| – | – |
-154,154
| Closed | -$11.4M | – |
|
767
Sylvamo
SLVM
$1.3B
| – | – |
-27,360
| Closed | -$763K | – |
|
768
Snap
SNAP
$10.4B
| – | – |
-6,432
| Closed | -$302K | – |
|
769
Syndax Pharmaceuticals
SNDX
$1.15B
| – | – |
-41,931
| Closed | -$918K | – |
|
770
Snowflake
SNOW
$108B
| – | – |
-7,500
| Closed | -$2.54M | – |
|
771
Synopsys
SNPS
$87.1B
| – | – |
-640
| Closed | -$236K | – |
|
772
DELISTED
Synovus
SNV
| – | – |
-123,913
| Closed | -$5.93M | – |
|
773
Seritage Growth Properties
SRG
$91.8M
| – | – |
-55,400
| Closed | -$735K | – |
|
774
Stevanato
STVN
$5.16B
| – | – |
-110,217
| Closed | -$2.47M | – |
|
775
Constellation Brands
STZ
$22.2B
| – | – |
-6,137
| Closed | -$1.54M | – |
|
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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.