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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
+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
(+3.9%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
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 |
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Humana
HUM
$49.6B
| $13.1M | 0.05% |
+30,056
| New | +$12.6M |
2022 Q1
0 quarters
|
|
127
Petco
WOOF
$667M
| $13M | 0.05% |
662,812
+311,816
| +89% | +$5.83M |
2021 Q1
4 quarters
|
|
128
Popular Inc
BPOP
$10.1B
| $12.7M | 0.05% |
155,346
+74,309
| +92% | +$6.57M |
2021 Q1
4 quarters
|
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| $12.6M | 0.05% |
374,421
-43,500
| -10% | -$1.34M |
2020 Q4
5 quarters
|
|
130
AT&T
T
$161B
| $12.5M | 0.05% |
+701,668
| New | +$13M |
2022 Q1
0 quarters
|
|
131
Procore
PCOR
$8.66B
| $12.3M | 0.05% |
211,907
| – | – |
2021 Q2
3 quarters
|
|
|
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.2M | 0.05% |
116,184
+36,075
| +45% | +$3.52M |
2021 Q3
2 quarters
|
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $12.2M | 0.05% |
+75,143
| New | +$13.1M |
2022 Q1
0 quarters
|
|
134
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $12M | 0.04% |
+291,800
| New | +$12.7M |
2022 Q1
0 quarters
|
|
135
CALL
BioMarin Pharmaceuticals
BMRN
$10.6B
| $11.6M | 0.04% |
150,000
+38,500
| +35% | +$3.22M |
2021 Q4
1 quarter
|
|
136
Marriott International
MAR
$101B
| $11.3M | 0.04% |
+64,512
| New | +$10.7M |
2022 Q1
0 quarters
|
|
137
Nike
NKE
$55.1B
| $11.3M | 0.04% |
84,229
+82,331
| +4,338% | +$11.6M |
2021 Q4
1 quarter
|
|
138
Amgen
AMGN
$234B
| $11.3M | 0.04% |
46,814
+39,703
| +558% | +$9.12M |
2021 Q4
1 quarter
|
|
139
AbbVie
ABBV
$504B
| $11.3M | 0.04% |
69,609
-37,268
| -35% | -$5.41M |
2021 Q2
3 quarters
|
|
140
Capri Holdings
CPRI
$1.81B
| $11.1M | 0.04% |
+216,505
| New | +$13M |
2022 Q1
0 quarters
|
|
141
Vulcan Materials
VMC
$33.4B
| $11M | 0.04% |
+60,119
| New | +$11.2M |
2022 Q1
0 quarters
|
|
142
PUT
Kohl's
KSS
$2.45B
| $10.9M | 0.04% |
+180,400
| New | +$10.2M |
2022 Q1
0 quarters
|
|
143
Brown & Brown
BRO
$23.2B
| $10.8M | 0.04% |
+149,379
| New | +$10M |
2022 Q1
0 quarters
|
|
144
Marathon Petroleum
MPC
$134B
| $10.7M | 0.04% |
125,000
-125,000
| -50% | -$9.5M |
2021 Q2
3 quarters
|
|
145
Ryan Specialty Holdings
RYAN
$4.97B
| $10.6M | 0.04% |
274,019
+77,668
| +40% | +$2.95M |
2021 Q3
2 quarters
|
|
146
Arthur J. Gallagher & Co
AJG
$65.3B
| $10.4M | 0.04% |
59,599
+9,104
| +18% | +$1.45M |
2021 Q2
3 quarters
|
|
147
Vontier
VNT
$4.51B
| $10.3M | 0.04% |
406,549
-350,737
| -46% | -$9.27M |
2020 Q4
5 quarters
|
|
148
Associated Banc-Corp
ASB
$5.47B
| $10.3M | 0.04% |
452,182
+152,386
| +51% | +$3.69M |
2021 Q3
2 quarters
|
|
149
Dollar Tree
DLTR
$23.3B
| $10.3M | 0.04% |
64,157
+57,908
| +927% | +$8.19M |
2021 Q4
1 quarter
|
|
150
East-West Bancorp
EWBC
$17.4B
| $10.2M | 0.04% |
+128,906
| New | +$10.9M |
2022 Q1
0 quarters
|
|
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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.