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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.2M | 0.05% |
1,071,681
-184,539
| -15% | -$2.13M |
2022 Q3
1 quarter
|
|
127
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $13M | 0.05% |
+380,170
| New | +$12.9M |
2022 Q4
0 quarters
|
|
128
Regeneron Pharmaceuticals
REGN
$82B
| $12.9M | 0.05% |
17,911
+2,886
| +19% | +$2.13M |
2022 Q3
1 quarter
|
|
129
Insulet
PODD
$9.62B
| $12.9M | 0.05% |
+43,726
| New | +$12.1M |
2022 Q4
0 quarters
|
|
130
DELISTED
Masimo
MASI
| $12.9M | 0.05% |
86,950
+50,924
| +141% | +$7.01M |
2022 Q3
1 quarter
|
|
131
Emerson Electric
EMR
$90.4B
| $12.7M | 0.05% |
132,584
+110,481
| +500% | +$9.93M |
2022 Q3
1 quarter
|
|
132
AbbVie
ABBV
$501B
| $12.5M | 0.05% |
77,471
-78,780
| -50% | -$12.1M |
2022 Q3
1 quarter
|
|
133
Ameriprise Financial
AMP
$44.4B
| $12.3M | 0.05% |
+39,387
| New | +$12M |
2022 Q4
0 quarters
|
|
134
Sunrun
RUN
$1.84B
| $11.8M | 0.04% |
490,131
+72,991
| +17% | +$1.95M |
2020 Q3
9 quarters
|
|
135
Corebridge Financial
CRBG
$15.3B
| $11.7M | 0.04% |
583,840
-86,929
| -13% | -$1.84M |
2022 Q3
1 quarter
|
|
136
Brookfield Infrastructure Partners
BIP
$17.1B
| $11.6M | 0.04% |
374,467
| – | – |
2013 Q2
38 quarters
|
|
137
Perrigo
PRGO
$2.29B
| $11.4M | 0.04% |
335,020
-45,917
| -12% | -$1.62M |
2022 Q2
2 quarters
|
|
138
Vulcan Materials
VMC
$32.7B
| $11.4M | 0.04% |
64,900
+19,993
| +45% | +$3.42M |
2022 Q1
3 quarters
|
|
139
Invesco QQQ Trust
QQQ
$487B
| $11M | 0.04% |
41,142
+12,008
| +41% | +$3.32M |
2022 Q2
2 quarters
|
|
140
Republic Services
RSG
$70.3B
| $10.9M | 0.04% |
84,851
-4,223
| -5% | -$563K |
2022 Q3
1 quarter
|
|
141
RTX Corp
RTX
$252B
| $10.9M | 0.04% |
107,765
+59,913
| +125% | +$5.64M |
2022 Q3
1 quarter
|
|
142
W.R. Berkley
WRB
$27.5B
| $10.9M | 0.04% |
224,483
-141,312
| -39% | -$6.82M |
2022 Q3
1 quarter
|
|
143
Bloom Energy
BE
$69.6B
| $10.8M | 0.04% |
563,861
-43,614
| -7% | -$857K |
2022 Q3
1 quarter
|
|
144
Voya Financial
VOYA
$8.62B
| $10.7M | 0.04% |
173,507
+20,065
| +13% | +$1.29M |
2022 Q3
1 quarter
|
|
145
Lockheed Martin
LMT
$123B
| $10.6M | 0.04% |
+21,860
| New | +$10.2M |
2022 Q4
0 quarters
|
|
146
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.04% |
107,803
-43,602
| -29% | -$4.39M |
2022 Q2
2 quarters
|
|
147
Raymond James Financial
RJF
$30.3B
| $10.2M | 0.04% |
95,840
-67,905
| -41% | -$7.62M |
2020 Q4
8 quarters
|
|
148
Amphenol
APH
$201B
| $10.2M | 0.04% |
533,708
+147,228
| +38% | +$2.79M |
2022 Q3
1 quarter
|
|
149
Jazz Pharmaceuticals
JAZZ
$13.9B
| $10.1M | 0.04% |
63,331
+54,145
| +589% | +$7.94M |
2022 Q3
1 quarter
|
|
150
Procore
PCOR
$8.9B
| $10M | 0.04% |
211,907
| – | – |
2021 Q2
6 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.