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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 | |
|---|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$30.3B
| $8.69M | 0.03% |
+74,583
| New | +$8.84M |
2022 Q1
0 quarters
|
|
177
XPLR Infrastructure LP
XIFR
$926M
| $8.64M | 0.03% |
103,680
+12,180
| +13% | +$936K |
2020 Q2
7 quarters
|
|
178
DELISTED
LivePerson
LPSN
| $8.47M | 0.03% |
+23,121
| New | +$9.34M |
2022 Q1
0 quarters
|
|
179
Wintrust Financial
WTFC
$9.68B
| $8.42M | 0.03% |
90,628
+25,769
| +40% | +$2.51M |
2021 Q2
3 quarters
|
|
180
BellRing Brands
BRBR
$1.05B
| $8.4M | 0.03% |
+364,017
| New | +$9.13M |
2022 Q1
0 quarters
|
|
|
PACW
181
DELISTED
PacWest Bancorp
PACW
| $8.38M | 0.03% |
194,419
+53,232
| +38% | +$2.51M |
2021 Q3
2 quarters
|
|
182
Hartford Financial Services
HIG
$36B
| $8.36M | 0.03% |
116,401
-2,496
| -2% | -$176K |
2020 Q3
6 quarters
|
|
183
Everest Group
EG
$14.6B
| $8.28M | 0.03% |
27,471
+15,408
| +128% | +$4.43M |
2021 Q4
1 quarter
|
|
184
Gulfport Energy Corp
GPOR
$2.9B
| $8.07M | 0.03% |
89,825
-34,400
| -28% | -$2.49M |
2021 Q2
3 quarters
|
|
185
DELISTED
Nordstrom
JWN
| $8.06M | 0.03% |
297,309
+171,934
| +137% | +$4.03M |
2021 Q4
1 quarter
|
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.03M | 0.03% |
+55,727
| New | +$7.54M |
2022 Q1
0 quarters
|
|
187
Charles River Laboratories
CRL
$14.6B
| $8.01M | 0.03% |
28,203
+16,096
| +133% | +$4.96M |
2021 Q2
3 quarters
|
|
188
Fortis
FTS
$27.9B
| $7.76M | 0.03% |
+156,660
| New | +$7.35M |
2022 Q1
0 quarters
|
|
189
Itron
ITRI
$3.71B
| $7.7M | 0.03% |
146,231
+15,939
| +12% | +$892K |
2020 Q2
7 quarters
|
|
190
Bunge Global
BG
$20.6B
| $7.66M | 0.03% |
69,151
+59,973
| +653% | +$6.14M |
2021 Q4
1 quarter
|
|
191
Tractor Supply
TSCO
$17.4B
| $7.6M | 0.03% |
+162,875
| New | +$7.2M |
2022 Q1
0 quarters
|
|
192
Hancock Whitney
HWC
$5.86B
| $7.54M | 0.03% |
144,643
+47,337
| +49% | +$2.55M |
2021 Q3
2 quarters
|
|
193
Ralph Lauren
RL
$23.3B
| $7.52M | 0.03% |
+66,322
| New | +$7.81M |
2022 Q1
0 quarters
|
|
194
Illumina
ILMN
$40.5B
| $7.45M | 0.03% |
21,921
+10,388
| +90% | +$3.51M |
2021 Q4
1 quarter
|
|
195
DELISTED
Sealed Air
SEE
| $7.38M | 0.03% |
110,219
+105,567
| +2,269% | +$7.03M |
2021 Q4
1 quarter
|
|
196
Dell
DELL
$301B
| $7.28M | 0.03% |
145,000
-10,434
| -7% | -$582K |
2021 Q1
4 quarters
|
|
197
Goldman Sachs
GS
$260B
| $7.28M | 0.03% |
+22,045
| New | +$7.79M |
2022 Q1
0 quarters
|
|
198
Fox Class B
FOX
$24.1B
| $7.26M | 0.03% |
+200,000
| New | +$7.44M |
2022 Q1
0 quarters
|
|
199
Unum
UNM
$14.6B
| $7.24M | 0.03% |
229,754
+143,119
| +165% | +$4M |
2021 Q3
2 quarters
|
|
200
Tronox
TROX
$565M
| $7.12M | 0.03% |
360,000
+120,961
| +51% | +$2.62M |
2021 Q2
3 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.