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Brookfield Corp Portfolio holdings

AUM $77B
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
Cap. Flow
+$5.12B
Cap. Flow %
18.78%
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$5.09B
2
ES icon
Eversource Energy
ES
+$135M
3
PEG icon
Public Service Enterprise Group
PEG
+$112M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$51.5M
5
HST icon
Host Hotels & Resorts
HST
+$50.2M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$138M
2
TXNM
TXNM Energy Inc
TXNM
+$102M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$66.7M
5
KMI icon
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
RVTY icon
751
Revvity
RVTY
$14.4B
– –
-14,739
Closed -$2.1M
SAGE
752
DELISTED
Sage Therapeutics
SAGE
– –
-69,549
Closed -$2.25M
SEAT icon
753
Vivid Seats
SEAT
$67.7M
– –
-7,500
Closed -$1.12M
SEE
754
DELISTED
Sealed Air
SEE
– –
-54,529
Closed -$3.15M
SFM icon
755
Sprouts Farmers Market
SFM
$7.6B
– –
-27,724
Closed -$702K
SKIN icon
756
SkinHealth Systems
SKIN
$89.1M
– –
-34,169
Closed -$439K
SKX
757
DELISTED
Skechers
SKX
– –
-115,463
Closed -$4.11M
SNOW icon
758
Snowflake
SNOW
$114B
– –
-15,132
Closed -$2.1M
SNX icon
759
TD Synnex
SNX
$20.3B
– –
-52,836
Closed -$4.81M
SPGI icon
760
S&P Global
SPGI
$131B
– –
-20,102
Closed -$6.78M
SPR
761
DELISTED
Spirit AeroSystems
SPR
– –
-108,076
Closed -$3.17M
SQQQ icon
762
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
-1,600
Closed -$2.35M
STE icon
763
Steris
STE
$22.8B
– –
-18,883
Closed -$3.89M
SWK icon
764
Stanley Black & Decker
SWK
$14.8B
– –
-55,781
Closed -$5.85M
TDY icon
765
Teledyne Technologies
TDY
$28.8B
– –
-7,200
Closed -$2.7M
TEL icon
766
TE Connectivity
TEL
$58.7B
– –
-39,988
Closed -$4.53M
TEVA icon
767
Teva Pharmaceuticals
TEVA
$42.5B
– –
-597,122
Closed -$4.49M
TFC icon
768
Truist Financial
TFC
$61.6B
– –
-591,540
Closed -$28.1M
TFII icon
769
TFI International
TFII
$11B
– –
-24,061
Closed -$1.93M
TGB
770
Trekor Metals
TGB
$3.36B
– –
-1,263,790
Closed -$1.36M
TRN icon
771
Trinity Industries
TRN
$2.33B
– –
-117,876
Closed -$2.85M
TROX icon
772
Tronox
TROX
$862M
– –
-460,000
Closed -$7.73M
TVTX icon
773
Travere Therapeutics
TVTX
$6.19B
– –
-47,854
Closed -$1.16M
ULCC icon
774
Frontier Group Holdings
ULCC
$1.34B
– –
-447,966
Closed -$4.2M
UPS icon
775
United Parcel Service
UPS
$89.6B
– –
-14,384
Closed -$2.63M
29 30
31
32 33

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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.