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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.99M | 0.04% |
26,121
+8,079
| +45% | +$3.11M |
2022 Q2
2 quarters
|
|
152
iShares US Real Estate ETF
IYR
$4.16B
| $9.95M | 0.04% |
118,229
-39,137
| -25% | -$3.29M |
2022 Q3
1 quarter
|
|
153
Itron
ITRI
$3.65B
| $9.92M | 0.04% |
195,821
+12,220
| +7% | +$604K |
2020 Q2
10 quarters
|
|
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $9.87M | 0.04% |
241,302
| – | – |
2020 Q4
8 quarters
|
|
155
Viatris
VTRS
$20.8B
| $9.81M | 0.04% |
881,201
-244,049
| -22% | -$2.55M |
2022 Q3
1 quarter
|
|
156
Merck
MRK
$365B
| $9.73M | 0.04% |
87,684
-25,305
| -22% | -$2.59M |
2022 Q2
2 quarters
|
|
157
XPLR Infrastructure LP
XIFR
$930M
| $9.6M | 0.04% |
136,970
+17,880
| +15% | +$1.34M |
2020 Q2
10 quarters
|
|
158
Vanguard Real Estate ETF
VNQ
$36.6B
| $9.51M | 0.04% |
115,304
-43,708
| -27% | -$3.62M |
2022 Q3
1 quarter
|
|
|
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.39M | 0.04% |
82,500
-3,473
| -4% | -$288K |
2021 Q3
5 quarters
|
|
160
Parker-Hannifin
PH
$120B
| $9.32M | 0.03% |
+32,041
| New | +$9.17M |
2022 Q4
0 quarters
|
|
161
Progressive
PGR
$125B
| $9.3M | 0.03% |
71,711
-39,352
| -35% | -$4.99M |
2021 Q4
4 quarters
|
|
162
CBRE Group
CBRE
$39.1B
| $9.21M | 0.03% |
119,656
+77,543
| +184% | +$5.73M |
2022 Q3
1 quarter
|
|
163
Otis Worldwide
OTIS
$26.8B
| $9.2M | 0.03% |
+117,454
| New | +$8.67M |
2022 Q4
0 quarters
|
|
164
Wabtec
WAB
$48.2B
| $9.18M | 0.03% |
+91,977
| New | +$8.79M |
2022 Q4
0 quarters
|
|
165
American Express
AXP
$212B
| $9.15M | 0.03% |
61,909
-22,220
| -26% | -$3.29M |
2022 Q3
1 quarter
|
|
166
Sherwin-Williams
SHW
$81.7B
| $9.09M | 0.03% |
38,313
+16,540
| +76% | +$3.82M |
2022 Q3
1 quarter
|
|
167
Mettler-Toledo International
MTD
$33.2B
| $9.07M | 0.03% |
6,273
+2,005
| +47% | +$2.68M |
2022 Q3
1 quarter
|
|
168
Flagstar Bank National Association
FLG
$4.67B
| $8.87M | 0.03% |
+343,953
| New | +$9.21M |
2022 Q4
0 quarters
|
|
169
Xenia Hotels & Resorts
XHR
$1.73B
| $8.67M | 0.03% |
657,746
-15,700
| -2% | -$234K |
2021 Q4
4 quarters
|
|
170
Fastenal
FAST
$58.1B
| $8.38M | 0.03% |
+354,328
| New | +$8.66M |
2022 Q4
0 quarters
|
|
171
Revvity
RVTY
$17.4B
| $8.31M | 0.03% |
+59,276
| New | +$7.98M |
2022 Q4
0 quarters
|
|
172
TE Connectivity
TEL
$60.4B
| $8.2M | 0.03% |
+71,450
| New | +$8.49M |
2022 Q4
0 quarters
|
|
173
Linde
LIN
$228B
| $8.18M | 0.03% |
+25,088
| New | +$7.86M |
2022 Q4
0 quarters
|
|
174
Fidelity National Information Services
FIS
$18.8B
| $8.13M | 0.03% |
119,787
-76,857
| -39% | -$5.46M |
2022 Q1
3 quarters
|
|
175
Everest Group
EG
$14.6B
| $8.11M | 0.03% |
+24,491
| New | +$7.63M |
2022 Q4
0 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.