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BC
Brookfield Corp Portfolio holdings
AUM
$77B
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
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
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 | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$16B
| $9.07M | 0.03% |
72,089
-80,670
| -53% | -$9.92M |
|
177
Humana
HUM
$46.3B
| $8.97M | 0.03% |
18,489
-18,777
| -50% | -$9.13M |
|
|
GTM
178
ZoomInfo Technologies
GTM
$1.22B
| $8.94M | 0.03% |
214,651
+180,159
| +522% | +$7.65M |
|
179
Trane Technologies
TT
$98.8B
| $8.87M | 0.03% |
61,238
-11,467
| -16% | -$1.71M |
|
180
Old Republic International
ORI
$10.2B
| $8.86M | 0.03% |
423,157
+186,092
| +78% | +$4.19M |
|
181
Hyatt Hotels
H
$16.2B
| $8.8M | 0.03% |
+108,715
| New | +$9.24M |
|
|
WBS
182
DELISTED
Webster Financial
WBS
| $8.76M | 0.03% |
193,841
+8,507
| +5% | +$394K |
|
183
Corteva
CTVA
$56B
| $8.72M | 0.03% |
+152,579
| New | +$8.89M |
|
|
XYZ
184
Block Inc
XYZ
$50.2B
| $8.66M | 0.03% |
157,405
+139,434
| +776% | +$9.87M |
|
185
Aon
AON
$75.4B
| $8.63M | 0.03% |
32,237
-11,124
| -26% | -$3.14M |
|
|
XIFR
186
XPLR Infrastructure LP
XIFR
$1.11B
| $8.61M | 0.03% |
119,090
-8,930
| -7% | -$715K |
|
187
Airbnb
ABNB
$112B
| $8.57M | 0.03% |
81,632
+69,235
| +558% | +$7.67M |
|
188
Driven Brands
DRVN
$2.06B
| $8.56M | 0.03% |
305,884
+14,263
| +5% | +$439K |
|
189
Bruker
BRKR
$8.7B
| $8.36M | 0.03% |
157,623
+95,650
| +154% | +$5.72M |
|
190
CME Group
CME
$103B
| $8.33M | 0.03% |
47,027
+32,267
| +219% | +$6.38M |
|
191
Ryan Specialty Holdings
RYAN
$11.2B
| $8.31M | 0.03% |
+204,474
| New | +$8.63M |
|
192
Realty Income
O
$58.6B
| $8.2M | 0.03% |
140,880
+30,850
| +28% | +$2.13M |
|
193
Tractor Supply
TSCO
$18.1B
| $8.15M | 0.03% |
219,245
-17,265
| -7% | -$672K |
|
194
State Street
STT
$53.1B
| $8.11M | 0.03% |
+133,404
| New | +$9.12M |
|
195
First Horizon
FHN
$11.7B
| $8.07M | 0.03% |
352,480
-25,934
| -7% | -$589K |
|
196
Carlisle Companies
CSL
$14.2B
| $8.05M | 0.03% |
28,711
+6,900
| +32% | +$1.98M |
|
197
Pultegroup
PHM
$24.5B
| $7.99M | 0.03% |
212,976
+56,875
| +36% | +$2.39M |
|
|
TWTR
198
PUT
DELISTED
Twitter, Inc.
TWTR
| $7.89M | 0.03% |
180,000
-95,000
| -35% | -$3.87M |
|
199
T. Rowe Price
TROW
$23.7B
| $7.82M | 0.03% |
+74,509
| New | +$8.89M |
|
200
Packaging Corp of America
PKG
$21.4B
| $7.79M | 0.03% |
+69,402
| New | +$9.39M |
|
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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.