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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
+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
Cap. Flow
+$616M
Cap. Flow %
2.28%
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
AEL icon
American Equity Investment Life Holding Company
AEL
+$273M
2
XEL icon
Xcel Energy
XEL
+$184M
3
VTR icon
Ventas
VTR
+$107M
4
PSA icon
Public Storage
PSA
+$92.4M
5
DLR icon
Digital Realty Trust
DLR
+$79.2M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$416M
2
EVRG icon
Evergy
EVRG
+$165M
3
OKE icon
Oneok
OKE
+$106M
4
PCG icon
PG&E
PCG
+$92.8M
5
CMS icon
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
XLF icon
801
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-99,300
Closed -$3.88M –
ZTS icon
802
Zoetis
ZTS
$32.4B
– –
-6,314
Closed -$1.54M –
CNH icon
803
CNH Industrial
CNH
$19.2B
– –
-77,707
Closed -$1.31M –
HCP icon
804
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-60,000
Closed -$5.46M –
MYNA
805
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-50,000
Closed -$636K –
MRO icon
806
DELISTED
Marathon Oil Corporation
MRO
– –
-81,807
Closed -$1.34M –
NVEI icon
807
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-13,803
Closed -$896K –
DNMR icon
808
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-930
Closed -$317K –
TDCX
809
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-125,000
Closed -$2.39M –
NS icon
810
DELISTED
NuStar Energy L.P.
NS
– –
-723,868
Closed -$11.5M –
TCN icon
811
DELISTED
Tricon Residential Inc.
TCN
– –
-138,606
Closed -$2.12M –
SOVO icon
812
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-150,000
Closed -$2.26M –
TSP
813
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-66,894
Closed -$2.4M –
MRTX
814
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12,607
Closed -$1.85M –
HEP
815
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-640,080
Closed -$10.6M –
FOCS
816
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-58,470
Closed -$3.49M –
PDCE
817
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,971
Closed -$291K –
AJRD
818
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-44,411
Closed -$2.08M –
VRAY
819
DELISTED
ViewRay, Inc.
VRAY
– –
-44,052
Closed -$243K –
LSI
820
DELISTED
Life Storage, Inc.
LSI
– –
-4,122
Closed -$631K –
DSEY
821
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-521,275
Closed -$6.94M –
BBBY
822
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45,000
Closed -$656K –
SJI
823
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,518,200
Closed -$39.7M –
USER
824
DELISTED
UserTesting, Inc.
USER
– –
-100,000
Closed -$842K –
CLR
825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,978
Closed -$312K –
30 31 32
33
34

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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.