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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
+2.38%
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
$26.1B
AUM Growth
-$657M
(-2.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
842
New
274
Increased
180
Reduced
182
Closed
181
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.4
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
2.4
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$121M |
| 2 |
Sempra
SRE
|
+$86.3M |
| 3 |
Brookfield
BN
|
+$62M |
| 4 |
NextEra Energy
NEE
|
+$59.9M |
| 5 |
Healthcare Realty
HR
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$942M |
| 2 |
Middleby
MIDD
|
+$276M |
| 3 |
Entergy
ETR
|
+$122M |
| 4 |
Enterprise Products Partners
EPD
|
+$92.3M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.01% |
| 2 | Financials | 25.95% |
| 3 | Energy | 24.24% |
| 4 | Real Estate | 7.48% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Aflac
AFL
$59.2B
| $11.7M | 0.05% |
+181,899
| New | +$12.5M |
2023 Q1
0 quarters
|
|
152
Perrigo
PRGO
$2.29B
| $11.4M | 0.04% |
318,524
-16,496
| -5% | -$596K |
2022 Q2
3 quarters
|
|
153
Zimmer Biomet
ZBH
$18B
| $11.1M | 0.04% |
85,585
+55,985
| +189% | +$7.03M |
2022 Q3
2 quarters
|
|
|
SGEN
154
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.04% |
+54,600
| New | +$8.76M |
2023 Q1
0 quarters
|
|
155
Arch Capital
ACGL
$33.9B
| $11M | 0.04% |
161,991
+156,880
| +3,069% | +$10.3M |
2021 Q4
5 quarters
|
|
156
DuPont de Nemours
DD
$17.8B
| $11M | 0.04% |
+121,664
| New | +$11.1M |
2023 Q1
0 quarters
|
|
157
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $10.9M | 0.04% |
339,778
-40,392
| -11% | -$1.4M |
2022 Q4
1 quarter
|
|
|
CEQP
158
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.8M | 0.04% |
434,032
-490,036
| -53% | -$12.6M |
2021 Q4
5 quarters
|
|
159
Boston Scientific
BSX
$64B
| $10.8M | 0.04% |
214,970
-199,290
| -48% | -$9.39M |
2022 Q3
2 quarters
|
|
160
Madison Square Garden
MSGS
$9.74B
| $10.7M | 0.04% |
55,129
+41,532
| +305% | +$7.73M |
2022 Q3
2 quarters
|
|
161
Salesforce
CRM
$203B
| $10.6M | 0.04% |
+53,308
| New | +$9M |
2023 Q1
0 quarters
|
|
162
Keysight
KEYS
$58.2B
| $10.6M | 0.04% |
+65,872
| New | +$11.2M |
2023 Q1
0 quarters
|
|
163
Bank of America
BAC
$362B
| $10.6M | 0.04% |
+369,448
| New | +$12.2M |
2023 Q1
0 quarters
|
|
164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.6M | 0.04% |
973,980
-97,701
| -9% | -$1.16M |
2022 Q3
2 quarters
|
|
165
T-Mobile US
TMUS
$168B
| $10.3M | 0.04% |
71,451
+60,732
| +567% | +$8.8M |
2022 Q3
2 quarters
|
|
166
Parker-Hannifin
PH
$121B
| $10.2M | 0.04% |
30,432
-1,609
| -5% | -$533K |
2022 Q4
1 quarter
|
|
167
Tractor Supply
TSCO
$17.4B
| $10.2M | 0.04% |
+217,015
| New | +$9.88M |
2023 Q1
0 quarters
|
|
168
GE Aerospace
GE
$324B
| $10.1M | 0.04% |
+132,914
| New | +$8.89M |
2023 Q1
0 quarters
|
|
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $10.1M | 0.04% |
241,302
| – | – |
2020 Q4
9 quarters
|
|
170
Exelon
EXC
$43.8B
| $10M | 0.04% |
238,610
-170,300
| -42% | -$7.1M |
2022 Q1
4 quarters
|
|
171
Air Products & Chemicals
APD
$66B
| $9.97M | 0.04% |
+34,730
| New | +$10.1M |
2023 Q1
0 quarters
|
|
|
NATI
172
PUT
DELISTED
National Instruments Corp
NATI
| $9.96M | 0.04% |
+190,000
| New | +$9.53M |
2023 Q1
0 quarters
|
|
173
IDEX
IEX
$17.4B
| $9.86M | 0.04% |
+42,700
| New | +$9.69M |
2023 Q1
0 quarters
|
|
174
United Rentals
URI
$65.2B
| $9.86M | 0.04% |
24,916
+3,009
| +14% | +$1.26M |
2022 Q3
2 quarters
|
|
175
Republic Services
RSG
$70.3B
| $9.82M | 0.04% |
72,613
-12,238
| -14% | -$1.56M |
2022 Q3
2 quarters
|
|
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Brookfield Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Brookfield Corp held 842 positions worth $26.1B, down 2.5% from $26.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.05B in Q1 2023, closing 181 positions and reducing 182 holdings. Its most notable exit was Middleby, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
Against the trend, Brookfield Corp opened a new position in PPL Corp worth $119M.
- Brookfield Corp's largest Q1 2023 buy was PPL Corp: 4,275,229 shares worth $119M.
- Brookfield Corp added most to Sempra in Q1 2023, an estimated $86.3M increase.
- Brookfield Corp's biggest Q1 2023 reduction was Brookfield Business Corp Class A Subordinate Voting Shares, cutting an estimated $942M.
- Brookfield Corp fully exited Middleby in Q1 2023, selling an estimated $276M.
- Brookfield Corp's ten largest holdings make up 62% of its $26.1B portfolio in Q1 2023.
- Brookfield Corp opened 274 new positions and closed 181 in Q1 2023.
- Brookfield Corp's portfolio value fell 2.5% quarter-over-quarter to $26.1B.
Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.