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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
-0.12%
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
$16B
AUM Growth
-$9.35B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
581
New
4
Increased
35
Reduced
54
Closed
476
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Hess Midstream
HESM
$3.95B
| $254K | ﹤0.01% |
8,730
-544,750
| -98% | -$16.4M |
2022 Q4
3 quarters
|
|
|
CEN
102
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $218K | ﹤0.01% |
10,291
| – | – |
2021 Q1
10 quarters
|
|
103
Antero Midstream
AM
$9.47B
| $190K | ﹤0.01% |
15,876
-21,478
| -57% | -$254K |
2022 Q4
3 quarters
|
|
|
104
Brookfield
BN
$81.1B
| $19.2K | ﹤0.01% |
921
-200,584,365
| -100% | -$4.52B |
2021 Q3
8 quarters
|
|
|
105
Brookfield Asset Management
BAM
$72.5B
| $5.1K | ﹤0.01% |
153
-30,527,862
| -100% | -$1.03B |
2022 Q4
3 quarters
|
|
106
Apple
AAPL
$5.02T
| – | – |
-31,251
| Closed | -$6.06M | – |
|
107
American Assets Trust
AAT
$1.32B
| – | – |
-33,800
| Closed | -$649K | – |
|
108
AbbVie
ABBV
$509B
| – | – |
-90,875
| Closed | -$12.2M | – |
|
109
Airbnb
ABNB
$102B
| – | – |
-4,757
| Closed | -$610K | – |
|
110
Abbott
ABT
$181B
| – | – |
-4,071
| Closed | -$444K | – |
|
111
Albertsons Companies
ACI
$6.39B
| – | – |
-275,000
| Closed | -$6M | – |
|
112
Aecom
ACM
$7.55B
| – | – |
-140,310
| Closed | -$11.9M | – |
|
113
Accenture
ACN
$138B
| – | – |
-4,555
| Closed | -$1.41M | – |
|
114
Adobe
ADBE
$97.8B
| – | – |
-970
| Closed | -$474K | – |
|
115
Analog Devices
ADI
$194B
| – | – |
-1,068
| Closed | -$208K | – |
|
116
Archer Daniels Midland
ADM
$40.2B
| – | – |
-5,658
| Closed | -$428K | – |
|
117
Automatic Data Processing
ADP
$114B
| – | – |
-36,955
| Closed | -$8.12M | – |
|
118
American Eagle Outfitters
AEO
$3.01B
| – | – |
-303,360
| Closed | -$3.58M | – |
|
119
Atlas Energy Solutions
AESI
$1.27B
| – | – |
-135,000
| Closed | -$2.34M | – |
|
120
Assurant
AIZ
$13.9B
| – | – |
-57,068
| Closed | -$7.17M | – |
|
121
Alcon
ALC
$32.1B
| – | – |
-78,634
| Closed | -$6.47M | – |
|
122
Albemarle
ALB
$11.5B
| – | – |
-16,579
| Closed | -$3.7M | – |
|
123
Allstate
ALL
$60.8B
| – | – |
-42,566
| Closed | -$4.64M | – |
|
124
Allegion
ALLE
$13.2B
| – | – |
-62,333
| Closed | -$7.48M | – |
|
125
Ally Financial
ALLY
$11.5B
| – | – |
-108,138
| Closed | -$2.92M | – |
|
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Brookfield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Brookfield Corp held 581 positions worth $16B, down 37% from $25.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp withdrew a net $8.83B in Q3 2023, closing 476 positions and reducing 54 holdings. Its most notable exit was Triton International Limited, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 25% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Duke Energy worth $38.1M.
- Brookfield Corp's largest Q3 2023 buy was Duke Energy: 432,000 shares worth $38.1M.
- Brookfield Corp added most to Brookfield Infrastructure Partners in Q3 2023, an estimated $109M increase.
- Brookfield Corp's biggest Q3 2023 reduction was Brookfield, cutting an estimated $4.52B.
- Brookfield Corp fully exited Triton International Limited in Q3 2023, selling an estimated $221M.
- Brookfield Corp's ten largest holdings make up 72% of its $16B portfolio in Q3 2023.
- Brookfield Corp opened 4 new positions and closed 476 in Q3 2023.
- Brookfield Corp's portfolio value fell 37% quarter-over-quarter to $16B.
Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.