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BC

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
VEEV icon
776
Veeva Systems
VEEV
$44.8B
– –
-28,916
Closed -$5.73M
VIR icon
777
Vir Biotechnology
VIR
$1.83B
– –
-84,444
Closed -$2.15M
VRTX icon
778
Vertex Pharmaceuticals
VRTX
$137B
– –
-34,445
Closed -$9.71M
VYX icon
779
CALL
NCR Voyix
VYX
$1.21B
– –
-236,513
Closed -$4.51M
VYX icon
780
NCR Voyix
VYX
$1.21B
– –
-660,584
Closed -$12.6M
WCN
781
Waste Connections
WCN
$41.7B
– –
-127,234
Closed -$15.8M
WEX icon
782
WEX
WEX
$6.72B
– –
-6,430
Closed -$1M
WOOF icon
783
Petco
WOOF
$771M
– –
-165,689
Closed -$2.44M
WOW
784
DELISTED
WideOpenWest
WOW
– –
-300,000
Closed -$5.46M
WSM icon
785
Williams-Sonoma
WSM
$27.7B
– –
-36,416
Closed -$2.02M
WTW icon
786
Willis Towers Watson
WTW
$31.9B
– –
-12,489
Closed -$2.46M
XBI icon
787
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-39,500
Closed -$2.93M
XP icon
788
XP
XP
$8.96B
– –
-62,500
Closed -$1.12M
CPAY icon
789
Corpay
CPAY
$26.8B
– –
-7,389
Closed -$1.55M
CNH
790
CNH Industrial
CNH
$18.8B
– –
-87,484
Closed -$1.01M
TXNM
791
TXNM Energy Inc
TXNM
$5.94B
– –
-2,144,713
Closed -$102M
NVRO
792
DELISTED
NEVRO CORP.
NVRO
– –
-7,605
Closed -$333K
ZUO
793
DELISTED
Zuora, Inc.
ZUO
– –
-128,830
Closed -$1.15M
LSXMK
794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-154,920
Closed -$4.33M
WRK
795
DELISTED
WestRock Company
WRK
– –
-35,887
Closed -$1.43M
SIX
796
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-84,613
Closed -$1.84M
NS
797
DELISTED
NuStar Energy L.P.
NS
– –
-747,401
Closed -$10.5M
NSTG
798
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,025
Closed -$140K
NVTA
799
DELISTED
Invitae Corporation
NVTA
– –
-23,148
Closed -$56K
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-73,692
Closed -$13M
30 31
32
33 34

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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.