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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 | |
|---|---|---|---|---|---|---|
101
Clearway Energy Class C
CWEN
$6.51B
| $17.9M | 0.07% |
563,202
-313,626
| -36% | -$11.5M |
|
102
Hartford Financial Services
HIG
$37.5B
| $17.8M | 0.07% |
287,900
+129,975
| +82% | +$8.46M |
|
103
Exelon
EXC
$45.1B
| $17.5M | 0.06% |
467,473
+81,023
| +21% | +$3.58M |
|
104
Zions Bancorporation
ZION
$9.9B
| $17.5M | 0.06% |
343,285
+133,103
| +63% | +$7.28M |
|
105
Cigna
CI
$73.6B
| $16.7M | 0.06% |
60,036
-28,241
| -32% | -$7.95M |
|
106
Home Depot
HD
$329B
| $16.3M | 0.06% |
58,960
+23,499
| +66% | +$6.94M |
|
|
AY
107
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.3M | 0.06% |
618,461
+29,600
| +5% | +$979K |
|
108
Raymond James Financial
RJF
$34.5B
| $16.2M | 0.06% |
163,745
-16,579
| -9% | -$1.68M |
|
109
W.R. Berkley
WRB
$25.3B
| $15.7M | 0.06% |
+365,795
| New | +$15.9M |
|
110
Waste Management
WM
$87.8B
| $15.7M | 0.06% |
98,227
+40,827
| +71% | +$6.74M |
|
111
Sun Life Financial
SLF
$43.7B
| $15.4M | 0.06% |
+388,265
| New | +$17.4M |
|
112
Arch Capital
ACGL
$33.5B
| $15.3M | 0.06% |
336,859
+321,506
| +2,094% | +$14.5M |
|
113
Thermo Fisher Scientific
TMO
$230B
| $15.2M | 0.06% |
30,046
+11,345
| +61% | +$6.35M |
|
114
Novartis
NVS
$291B
| $14.9M | 0.05% |
195,744
+90,571
| +86% | +$7.51M |
|
115
Fidelity National Information Services
FIS
$21.4B
| $14.9M | 0.05% |
196,644
+176,267
| +865% | +$16.4M |
|
116
Regions Financial
RF
$25.8B
| $14.7M | 0.05% |
732,837
-369,010
| -33% | -$7.79M |
|
117
Baxter International
BAX
$13.5B
| $14.5M | 0.05% |
+268,636
| New | +$16.2M |
|
118
Enphase Energy
ENPH
$4.9B
| $14.2M | 0.05% |
51,300
-9,560
| -16% | -$2.58M |
|
119
Boston Scientific
BSX
$67.9B
| $14.1M | 0.05% |
+364,564
| New | +$14.6M |
|
120
Marriott International
MAR
$91.7B
| $14.1M | 0.05% |
100,391
+23,713
| +31% | +$3.62M |
|
|
BNY
121
Bank of New York Mellon
BNY
$110B
| $13.9M | 0.05% |
361,959
+148,565
| +70% | +$6.33M |
|
122
Prudential Financial
PRU
$41.5B
| $13.9M | 0.05% |
+161,762
| New | +$15.6M |
|
123
Dick's Sporting Goods
DKS
$12.1B
| $13.8M | 0.05% |
+132,319
| New | +$13.5M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.05% |
151,405
+18,146
| +14% | +$1.84M |
|
125
Arthur J. Gallagher & Co
AJG
$68.7B
| $13.6M | 0.05% |
79,400
+5,228
| +7% | +$928K |
|
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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.