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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
+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
(-2%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
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 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Novartis
NVS
$288B
| $18.1M | 0.07% |
+200,000
| New | +$16.8M |
2022 Q4
0 quarters
|
|
102
Boston Properties
BXP
$9.42B
| $18.1M | 0.07% |
+268,238
| New | +$19M |
2022 Q4
0 quarters
|
|
103
DELISTED
Comerica
CMA
| $18.1M | 0.07% |
+270,671
| New | +$18.7M |
2022 Q4
0 quarters
|
|
104
Charles Schwab
SCHW
$164B
| $17.9M | 0.07% |
214,977
-117,470
| -35% | -$9.12M |
2020 Q3
9 quarters
|
|
105
Johnson Controls International
JCI
$87.2B
| $17.9M | 0.07% |
+279,115
| New | +$17.1M |
2022 Q4
0 quarters
|
|
106
Mastercard
MA
$539B
| $17.8M | 0.07% |
+51,204
| New | +$16.9M |
2022 Q4
0 quarters
|
|
107
Exelon
EXC
$44B
| $17.7M | 0.07% |
408,910
-58,563
| -13% | -$2.31M |
2022 Q1
3 quarters
|
|
108
Deere & Co
DE
$177B
| $17.5M | 0.07% |
40,868
+11,122
| +37% | +$4.52M |
2022 Q3
1 quarter
|
|
109
Arthur J. Gallagher & Co
AJG
$64.6B
| $17.5M | 0.07% |
92,699
+13,299
| +17% | +$2.49M |
2021 Q2
6 quarters
|
|
110
Ametek
AME
$56.1B
| $17.3M | 0.06% |
+123,478
| New | +$16.4M |
2022 Q4
0 quarters
|
|
111
Pultegroup
PHM
$21.5B
| $17.1M | 0.06% |
374,995
+162,019
| +76% | +$6.83M |
2021 Q3
5 quarters
|
|
112
Alkermes
ALKS
$6.75B
| $17M | 0.06% |
+649,845
| New | +$15.5M |
2022 Q4
0 quarters
|
|
113
First Industrial Realty Trust
FR
$7.72B
| $16.9M | 0.06% |
351,183
+127,883
| +57% | +$6.1M |
2022 Q2
2 quarters
|
|
114
AstraZeneca
AZN
$261B
| $16.8M | 0.06% |
124,058
+55,934
| +82% | +$7.01M |
2022 Q2
2 quarters
|
|
115
DexCom
DXCM
$32.5B
| $16.5M | 0.06% |
146,046
+53,866
| +58% | +$5.91M |
2022 Q3
1 quarter
|
|
116
Zions Bancorporation
ZION
$9.17B
| $16.4M | 0.06% |
332,727
-10,558
| -3% | -$528K |
2022 Q2
2 quarters
|
|
117
Pentair
PNR
$8.49B
| $15.8M | 0.06% |
+351,434
| New | +$15.3M |
2022 Q4
0 quarters
|
|
118
RenaissanceRe
RNR
$14.2B
| $15.5M | 0.06% |
+84,256
| New | +$14.2M |
2022 Q4
0 quarters
|
|
119
Bruker
BRKR
$8.58B
| $14.6M | 0.05% |
213,816
+56,193
| +36% | +$3.57M |
2020 Q2
10 quarters
|
|
120
Cummins
CMI
$72.2B
| $14.5M | 0.05% |
59,698
+21,524
| +56% | +$5.12M |
2022 Q1
3 quarters
|
|
121
Intuitive Surgical
ISRG
$150B
| $14.3M | 0.05% |
53,995
+15,912
| +42% | +$3.88M |
2021 Q2
6 quarters
|
|
122
Ryan Specialty Holdings
RYAN
$4.89B
| $14M | 0.05% |
338,421
+133,947
| +66% | +$5.48M |
2022 Q3
1 quarter
|
|
123
Universal Health Services
UHS
$11.1B
| $14M | 0.05% |
+99,179
| New | +$11.7M |
2022 Q4
0 quarters
|
|
124
Bank of New York Mellon
BNY
$96.6B
| $13.6M | 0.05% |
298,164
-63,795
| -18% | -$2.74M |
2022 Q2
2 quarters
|
|
125
Waste Management
WM
$88.7B
| $13.4M | 0.05% |
85,700
-12,527
| -13% | -$2.02M |
2022 Q1
3 quarters
|
|
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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.