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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
+2.38%
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
$26.1B
AUM Growth
-$657M
(-2.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
842
New
274
Increased
180
Reduced
182
Closed
181
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.4
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
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$121M |
| 2 |
Sempra
SRE
|
+$86.3M |
| 3 |
Brookfield
BN
|
+$62M |
| 4 |
NextEra Energy
NEE
|
+$59.9M |
| 5 |
Healthcare Realty
HR
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$942M |
| 2 |
Middleby
MIDD
|
+$276M |
| 3 |
Entergy
ETR
|
+$122M |
| 4 |
Enterprise Products Partners
EPD
|
+$92.3M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.01% |
| 2 | Financials | 25.95% |
| 3 | Energy | 24.24% |
| 4 | Real Estate | 7.48% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
DELISTED
TEGNA Inc
TGNA
| – | – |
-70,000
| Closed | -$1.48M | – |
|
|
777
PUT
DELISTED
TEGNA Inc
TGNA
| – | – |
-77,200
| Closed | -$1.64M | – |
|
778
Trex
TREX
$4.65B
| – | – |
-64,107
| Closed | -$2.71M | – |
|
779
T. Rowe Price
TROW
$21.4B
| – | – |
-66,605
| Closed | -$7.26M | – |
|
780
PUT
TSMC
TSM
$2.13T
| – | – |
-100,000
| Closed | -$7.45M | – |
|
781
Toro Company
TTC
$9.51B
| – | – |
-42,462
| Closed | -$4.81M | – |
|
782
Trade Desk
TTD
$5.85B
| – | – |
-53,762
| Closed | -$2.41M | – |
|
783
Texas Roadhouse
TXRH
$11B
| – | – |
-7,706
| Closed | -$701K | – |
|
784
United Therapeutics
UTHR
$22.8B
| – | – |
-28,525
| Closed | -$7.93M | – |
|
785
Viridian Therapeutics
VRDN
$2.19B
| – | – |
-27,915
| Closed | -$815K | – |
|
|
VRE
786
DELISTED
Veris Residential
VRE
| – | – |
-78,000
| Closed | -$1.24M | – |
|
787
Viatris
VTRS
$21.1B
| – | – |
-881,201
| Closed | -$9.81M | – |
|
788
Wayfair
W
$14.5B
| – | – |
-18,026
| Closed | -$593K | – |
|
789
Wabtec
WAB
$48.3B
| – | – |
-91,977
| Closed | -$9.18M | – |
|
790
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-134,610
| Closed | -$5.03M | – |
|
|
791
Welltower
WELL
$169B
| – | – |
-1,223,793
| Closed | -$80.2M | – |
|
792
Westlake Corp
WLK
$8.02B
| – | – |
-45,676
| Closed | -$4.68M | – |
|
793
Petco
WOOF
$673M
| – | – |
-162,210
| Closed | -$1.54M | – |
|
794
Williams-Sonoma
WSM
$29.3B
| – | – |
-6,964
| Closed | -$400K | – |
|
795
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-600,000
| Closed | -$58.9M | – |
|
796
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-79,113
| Closed | -$5.9M | – |
|
797
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| – | – |
-64,706
| Closed | -$2.28M | – |
|
798
State Street SPDR S&P Retail ETF
XRT
$400M
| – | – |
-11,343
| Closed | -$686K | – |
|
799
ZoomInfo Technologies
GTM
$1.11B
| – | – |
-52,361
| Closed | -$1.58M | – |
|
800
Zions Bancorporation
ZION
$9.23B
| – | – |
-332,727
| Closed | -$16.4M | – |
|
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Brookfield Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Brookfield Corp held 842 positions worth $26.1B, down 2.5% from $26.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.05B in Q1 2023, closing 181 positions and reducing 182 holdings. Its most notable exit was Middleby, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
Against the trend, Brookfield Corp opened a new position in PPL Corp worth $119M.
- Brookfield Corp's largest Q1 2023 buy was PPL Corp: 4,275,229 shares worth $119M.
- Brookfield Corp added most to Sempra in Q1 2023, an estimated $86.3M increase.
- Brookfield Corp's biggest Q1 2023 reduction was Brookfield Business Corp Class A Subordinate Voting Shares, cutting an estimated $942M.
- Brookfield Corp fully exited Middleby in Q1 2023, selling an estimated $276M.
- Brookfield Corp's ten largest holdings make up 62% of its $26.1B portfolio in Q1 2023.
- Brookfield Corp opened 274 new positions and closed 181 in Q1 2023.
- Brookfield Corp's portfolio value fell 2.5% quarter-over-quarter to $26.1B.
Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.