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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
-1.28%
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
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.1
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$2.29B
| $13.6M | 0.05% |
380,937
+256,216
| +205% | +$10.3M |
2022 Q2
1 quarter
|
|
127
PepsiCo
PEP
$175B
| $13.6M | 0.05% |
83,138
+63,388
| +321% | +$10.9M |
2022 Q2
1 quarter
|
|
128
Brookfield Infrastructure Partners
BIP
$17.1B
| $13.4M | 0.05% |
374,467
+124,822
| +50% | +$5.01M |
2013 Q2
37 quarters
|
|
129
Corebridge Financial
CRBG
$15.3B
| $13.2M | 0.05% |
+670,769
| New | +$13.8M |
2022 Q3
0 quarters
|
|
130
Zimmer Biomet
ZBH
$18B
| $13.1M | 0.05% |
+125,474
| New | +$13.8M |
2022 Q3
0 quarters
|
|
131
J.M. Smucker
SJM
$13.5B
| $13M | 0.05% |
94,853
+42,677
| +82% | +$5.82M |
2022 Q2
1 quarter
|
|
132
Progressive
PGR
$124B
| $12.9M | 0.05% |
111,063
-68,169
| -38% | -$8.21M |
2021 Q4
3 quarters
|
|
133
argenx
ARGX
$53.2B
| $12.8M | 0.05% |
36,350
+10,646
| +41% | +$3.94M |
2021 Q2
5 quarters
|
|
134
iShares US Real Estate ETF
IYR
$4.16B
| $12.8M | 0.05% |
+157,366
| New | +$14.9M |
2022 Q3
0 quarters
|
|
135
Vanguard Real Estate ETF
VNQ
$36.7B
| $12.7M | 0.05% |
+159,012
| New | +$14.9M |
2022 Q3
0 quarters
|
|
136
American International
AIG
$41.4B
| $12.6M | 0.05% |
265,169
+131,312
| +98% | +$6.9M |
2022 Q1
2 quarters
|
|
137
PayPal
PYPL
$48.9B
| $12.6M | 0.05% |
+145,989
| New | +$12.9M |
2022 Q3
0 quarters
|
|
138
Microsoft
MSFT
$4.01T
| $12.5M | 0.05% |
53,844
+31,922
| +146% | +$8.43M |
2020 Q2
9 quarters
|
|
139
BioMarin Pharmaceuticals
BMRN
$10.8B
| $12.4M | 0.05% |
146,315
-12,541
| -8% | -$1.12M |
2020 Q4
7 quarters
|
|
140
Lennar Class A
LEN
$18.5B
| $12.2M | 0.04% |
169,418
+18,269
| +12% | +$1.42M |
2021 Q4
3 quarters
|
|
141
Bloom Energy
BE
$69.6B
| $12.1M | 0.04% |
+607,475
| New | +$13.7M |
2022 Q3
0 quarters
|
|
142
Republic Services
RSG
$70.3B
| $12.1M | 0.04% |
+89,074
| New | +$12.4M |
2022 Q3
0 quarters
|
|
143
Maravai LifeSciences
MRVI
$1.05B
| $12.1M | 0.04% |
474,322
+16,682
| +4% | +$419K |
2021 Q3
4 quarters
|
|
144
Xylem
XYL
$24.1B
| $11.9M | 0.04% |
135,708
+40,088
| +42% | +$3.64M |
2021 Q2
5 quarters
|
|
145
Selective Insurance
SIGI
$5.2B
| $11.6M | 0.04% |
142,639
-12,071
| -8% | -$984K |
2021 Q3
4 quarters
|
|
146
Sunrun
RUN
$1.84B
| $11.5M | 0.04% |
417,140
-25,850
| -6% | -$804K |
2020 Q3
8 quarters
|
|
147
American Express
AXP
$212B
| $11.3M | 0.04% |
+84,129
| New | +$12.7M |
2022 Q3
0 quarters
|
|
148
Hershey
HSY
$33.9B
| $11.3M | 0.04% |
51,232
+36,559
| +249% | +$8.19M |
2022 Q1
2 quarters
|
|
149
Northrop Grumman
NOC
$71B
| $11.1M | 0.04% |
+23,550
| New | +$11.2M |
2022 Q3
0 quarters
|
|
150
Cullen/Frost Bankers
CFR
$9.58B
| $10.8M | 0.04% |
+81,393
| New | +$10.7M |
2022 Q3
0 quarters
|
|
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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.