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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 | |
|---|---|---|---|---|---|---|---|
776
Stanley Black & Decker
SWK
$14B
| – | – |
-6,736
| Closed | -$1.27M | – |
|
777
Southwest Gas
SWX
$6.24B
| – | – |
-90,581
| Closed | -$6.34M | – |
|
778
Terex
TEX
$6.02B
| – | – |
-50,000
| Closed | -$2.2M | – |
|
779
DELISTED
Triumph Group
TGI
| – | – |
-14,530
| Closed | -$269K | – |
|
780
Trimble
TRMB
$14.2B
| – | – |
-2,674
| Closed | -$233K | – |
|
781
Twilio
TWLO
$42B
| – | – |
-2,564
| Closed | -$675K | – |
|
782
Textron
TXT
$12.9B
| – | – |
-50,963
| Closed | -$3.93M | – |
|
783
United Airlines
UAL
$32.9B
| – | – |
-9,338
| Closed | -$409K | – |
|
784
Universal Health Services
UHS
$11B
| – | – |
-23,811
| Closed | -$3.09M | – |
|
785
Upstart Holdings
UPST
$2.41B
| – | – |
-3,245
| Closed | -$491K | – |
|
786
US Bancorp
USB
$89.4B
| – | – |
-161,193
| Closed | -$9.05M | – |
|
787
Vicor
VICR
$10.1B
| – | – |
-10,369
| Closed | -$1.32M | – |
|
788
Virtu Financial
VIRT
$5.07B
| – | – |
-20,730
| Closed | -$598K | – |
|
789
Valero Energy
VLO
$128B
| – | – |
-2,739
| Closed | -$206K | – |
|
790
CALL
Vontier
VNT
$4.5B
| – | – |
-54,600
| Closed | -$1.68M | – |
|
791
Vertiv
VRT
$82.7B
| – | – |
-147,508
| Closed | -$3.68M | – |
|
792
Vertex Pharmaceuticals
VRTX
$129B
| – | – |
-42,697
| Closed | -$9.38M | – |
|
793
CALL
NCR Voyix
VYX
$1.04B
| – | – |
-79,870
| Closed | -$1.97M | – |
|
794
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-38,427
| Closed | -$2M | – |
|
795
Weave Communications
WEAV
$595M
| – | – |
-125,000
| Closed | -$1.9M | – |
|
796
Werner Enterprises
WERN
$2B
| – | – |
-7,372
| Closed | -$351K | – |
|
797
Whirlpool
WHR
$1.83B
| – | – |
-10,500
| Closed | -$2.46M | – |
|
798
Warner Music
WMG
$16.1B
| – | – |
-11,945
| Closed | -$516K | – |
|
799
W.P. Carey
WPC
$14.7B
| – | – |
-833,069
| Closed | -$66.9M | – |
|
800
Warby Parker
WRBY
$3.04B
| – | – |
-72,500
| Closed | -$3.38M | – |
|
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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.