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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
-1.28%
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
$27.3B
AUM Growth
+$3.57B
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.5
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
2.5
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Utilities | 25.05% |
| 3 | Financials | 24.86% |
| 4 | Industrials | 9.32% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Revvity
RVTY
$17.3B
| – | – |
-14,739
| Closed | -$2.1M | – |
|
752
DELISTED
Sage Therapeutics
SAGE
| – | – |
-69,549
| Closed | -$2.25M | – |
|
753
Vivid Seats
SEAT
$33.5M
| – | – |
-7,500
| Closed | -$1.12M | – |
|
754
DELISTED
Sealed Air
SEE
| – | – |
-54,529
| Closed | -$3.15M | – |
|
755
Sprouts Farmers Market
SFM
$6.21B
| – | – |
-27,724
| Closed | -$702K | – |
|
756
SkinHealth Systems
SKIN
$82M
| – | – |
-1,708
| Closed | -$439K | – |
|
757
DELISTED
Skechers
SKX
| – | – |
-115,463
| Closed | -$4.11M | – |
|
758
Snowflake
SNOW
$118B
| – | – |
-15,132
| Closed | -$2.1M | – |
|
759
TD Synnex
SNX
$20.4B
| – | – |
-52,836
| Closed | -$4.81M | – |
|
760
S&P Global
SPGI
$125B
| – | – |
-20,102
| Closed | -$6.78M | – |
|
761
DELISTED
Spirit AeroSystems
SPR
| – | – |
-108,076
| Closed | -$3.17M | – |
|
762
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| – | – |
-1,600
| Closed | -$2.35M | – |
|
763
Steris
STE
$21.9B
| – | – |
-18,883
| Closed | -$3.89M | – |
|
764
Stanley Black & Decker
SWK
$14B
| – | – |
-55,781
| Closed | -$5.85M | – |
|
765
Teledyne Technologies
TDY
$28.7B
| – | – |
-7,200
| Closed | -$2.7M | – |
|
766
TE Connectivity
TEL
$61.7B
| – | – |
-39,988
| Closed | -$4.53M | – |
|
767
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| – | – |
-597,122
| Closed | -$4.49M | – |
|
768
Truist Financial
TFC
$56.9B
| – | – |
-591,540
| Closed | -$28.1M | – |
|
769
TFI International
TFII
$9.4B
| – | – |
-24,061
| Closed | -$1.93M | – |
|
|
TGB
770
Trekor Metals
TGB
$2.96B
| – | – |
-1,263,790
| Closed | -$1.36M | – |
|
771
Trinity Industries
TRN
$2.03B
| – | – |
-117,876
| Closed | -$2.85M | – |
|
772
Tronox
TROX
$565M
| – | – |
-460,000
| Closed | -$7.73M | – |
|
773
Travere Therapeutics
TVTX
$4.98B
| – | – |
-47,854
| Closed | -$1.16M | – |
|
774
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-447,966
| Closed | -$4.2M | – |
|
775
United Parcel Service
UPS
$83.2B
| – | – |
-14,384
| Closed | -$2.63M | – |
|
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Brookfield Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.
- Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
- Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
- Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
- Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
- Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
- Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.
Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.