We are live on ! Find out more
Brookfield Corp

Brookfield Corp Portfolio holdings

AUM $77B Turnover 15.65%
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
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
$26.7B
AUM Growth
-$539M
Cap. Flow
-$772M
Cap. Flow %
-2.89%
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$980M
2
PLD icon
Prologis
PLD
+$78.2M
3
KIM icon
Kimco Realty
KIM
+$57.4M
4
CCI icon
Crown Castle
CCI
+$56.3M
5
TXNM icon
TXNM Energy Inc
TXNM
+$56.2M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$987M
2
D icon
Dominion Energy
D
+$182M
3
VST icon
Vistra
VST
+$78.8M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
Essex Property Trust
ESS
+$63.2M

Sector Composition

Rank Sector Weight
1 Energy 27.42%
2 Financials 24.28%
3 Utilities 23.19%
4 Industrials 9.3%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCVI.WS
776
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-20,000
Closed -$3K –
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-52,823
Closed -$2.49M –
BGRYW
778
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-50,000
Closed -$9K –
ISEE
779
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-217,126
Closed -$3.9M –
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
– –
-100,000
Closed -$453K –
LFG
781
DELISTED
Archaea Energy Inc.
LFG
– –
-335,400
Closed -$6.04M –
HUGS
782
DELISTED
USHG Acquisition Corp.
HUGS
– –
-250,000
Closed -$2.46M –
ABMD
783
DELISTED
Abiomed Inc
ABMD
– –
-6,537
Closed -$1.61M –
AGCB
784
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-100,000
Closed -$991K –
STRY.WS
785
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-41,666
Closed -$5K –
FTCV
786
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-77,329
Closed -$770K –
SWCH
787
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-145,000
Closed -$4.88M –
LMACW
788
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-20,000
Closed – –
PCPC.WS
789
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-20,000
Closed -$5K –
LMACA
790
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-146,704
Closed -$1.46M –
ASZ
791
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-150,000
Closed -$1.47M –
AUS
792
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-200,000
Closed -$1.96M –
HAAC
793
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-175,000
Closed -$1.75M –
HAACW
794
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-62,500
Closed -$2K –
TWTR
795
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-70,000
Closed -$3.07M –
TWTR
796
DELISTED
Twitter, Inc.
TWTR
– –
-132,500
Closed -$5.81M –
TWTR
797
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-180,000
Closed -$7.89M –
AVLR
798
DELISTED
Avalara, Inc.
AVLR
– –
-60,000
Closed -$5.51M –
Y
799
DELISTED
Alleghany Corp
Y
– –
-11,150
Closed -$9.36M –
PING
800
DELISTED
Ping Identity Holding Corp.
PING
– –
-138,981
Closed -$3.9M –
29 30 31
32
33

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Brookfield Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Brookfield Corp held 814 positions worth $26.7B, down 2% from $27.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brookfield Corp's Q4 2022 filing shows 201 new, 150 increased, 188 reduced and 246 closed positions. Its largest new stake was Brookfield Asset Management: 32,583,973 shares worth $934M. The largest sale was Brookfield, an estimated $987M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.

  • Brookfield Corp's largest Q4 2022 buy was Brookfield Asset Management: 32,583,973 shares worth $934M.
  • Brookfield Corp added most to Prologis in Q4 2022, an estimated $78.2M increase.
  • Brookfield Corp's biggest Q4 2022 reduction was Brookfield, cutting an estimated $987M.
  • Brookfield Corp fully exited Dominion Energy in Q4 2022, selling an estimated $182M.
  • Brookfield Corp's ten largest holdings make up 63% of its $26.7B portfolio in Q4 2022.
  • Brookfield Corp opened 201 new positions and closed 246 in Q4 2022.
  • Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $26.7B.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.