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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
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$10.2B
| $31.6M | 0.12% |
350,746
-395,199
| -53% | -$40.2M |
|
77
Walmart Inc
WMT
$821B
| $30.9M | 0.11% |
715,458
+623,835
| +681% | +$27.3M |
|
78
Chubb
CB
$131B
| $30.2M | 0.11% |
166,044
+109,226
| +192% | +$20.7M |
|
79
Ryman Hospitality Properties
RHP
$8.89B
| $29.6M | 0.11% |
402,088
+209,087
| +108% | +$17.5M |
|
80
Donnelley Financial Solutions
DFIN
$1.19B
| $29M | 0.11% |
784,556
+109,356
| +16% | +$4.1M |
|
|
PGRE
81
DELISTED
Paramount Group
PGRE
| $28.6M | 0.11% |
4,597,450
| – | – |
|
82
Equinix
EQIX
$103B
| $28.3M | 0.1% |
+49,731
| New | +$32.5M |
|
83
CSX Corp
CSX
$95.1B
| $25.8M | 0.09% |
966,784
-95,427
| -9% | -$2.97M |
|
84
M&T Bank
MTB
$34.4B
| $25.2M | 0.09% |
142,916
-30,543
| -18% | -$5.4M |
|
85
Ross Stores
ROST
$73.6B
| $24.5M | 0.09% |
291,291
+187,382
| +180% | +$15.9M |
|
86
CubeSmart
CUBE
$9.02B
| $24.4M | 0.09% |
+608,226
| New | +$27.4M |
|
|
SCHW
87
Charles Schwab
SCHW
$192B
| $23.9M | 0.09% |
332,447
-14,240
| -4% | -$989K |
|
88
Medtronic
MDT
$117B
| $23M | 0.08% |
285,359
+255,726
| +863% | +$23M |
|
89
Huntington Bancshares
HBAN
$34.2B
| $22.8M | 0.08% |
+1,730,012
| New | +$23.1M |
|
90
Amazon
AMZN
$2.86T
| $22.5M | 0.08% |
198,692
+51,442
| +35% | +$6.5M |
|
91
Wells Fargo
WFC
$261B
| $22.1M | 0.08% |
549,361
+7,057
| +1% | +$303K |
|
92
Citizens Financial Group
CFG
$29.4B
| $21.8M | 0.08% |
633,320
+43,093
| +7% | +$1.59M |
|
93
UnitedHealth
UNH
$354B
| $21.5M | 0.08% |
42,629
-5,004
| -11% | -$2.63M |
|
94
AbbVie
ABBV
$451B
| $21M | 0.08% |
+156,251
| New | +$22.4M |
|
|
FITB
95
Fifth Third Bancorp
FITB
$49.2B
| $20.7M | 0.08% |
+648,882
| New | +$22.4M |
|
|
VRE
96
DELISTED
Veris Residential
VRE
| $20.4M | 0.07% |
1,793,768
| – | – |
|
97
Brown & Brown
BRO
$24.6B
| $20.2M | 0.07% |
334,325
-16,551
| -5% | -$1.04M |
|
98
Visa
V
$713B
| $19.8M | 0.07% |
111,239
+61,494
| +124% | +$12.5M |
|
99
Kilroy Realty
KRC
$4.25B
| $18.8M | 0.07% |
446,259
-163,257
| -27% | -$8.24M |
|
100
Gilead Sciences
GILD
$180B
| $18.5M | 0.07% |
300,148
+111,294
| +59% | +$7.02M |
|
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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.