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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 | |
|---|---|---|---|---|---|---|---|
176
Assured Guaranty
AGO
$3.07B
| $8.03M | 0.03% |
129,010
+51,266
| +66% | +$3.04M |
2022 Q2
2 quarters
|
|
177
Oracle
ORCL
$408B
| $7.99M | 0.03% |
+97,712
| New | +$7.43M |
2022 Q4
0 quarters
|
|
178
United Therapeutics
UTHR
$23.2B
| $7.93M | 0.03% |
28,525
+691
| +2% | +$174K |
2021 Q4
4 quarters
|
|
179
Wintrust Financial
WTFC
$9.68B
| $7.93M | 0.03% |
93,836
+1,704
| +2% | +$151K |
2021 Q2
6 quarters
|
|
180
Kemper
KMPR
$1.67B
| $7.9M | 0.03% |
160,659
+26,661
| +20% | +$1.34M |
2021 Q4
4 quarters
|
|
181
Charles River Laboratories
CRL
$14.6B
| $7.89M | 0.03% |
36,187
-13,895
| -28% | -$3.03M |
2021 Q2
6 quarters
|
|
182
Chubb
CB
$136B
| $7.82M | 0.03% |
35,446
-130,598
| -79% | -$27.2M |
2022 Q1
3 quarters
|
|
183
NVR
NVR
$15.8B
| $7.82M | 0.03% |
1,695
+195
| +13% | +$857K |
2022 Q3
1 quarter
|
|
184
ServiceNow
NOW
$154B
| $7.82M | 0.03% |
100,670
-1,205
| -1% | -$94.2K |
2022 Q2
2 quarters
|
|
185
United Rentals
URI
$65.2B
| $7.79M | 0.03% |
21,907
+11,887
| +119% | +$3.91M |
2022 Q3
1 quarter
|
|
186
Cullen/Frost Bankers
CFR
$9.58B
| $7.72M | 0.03% |
57,737
-23,656
| -29% | -$3.36M |
2022 Q3
1 quarter
|
|
187
Equitable Holdings
EQH
$14.6B
| $7.71M | 0.03% |
+268,519
| New | +$7.95M |
2022 Q4
0 quarters
|
|
188
argenx
ARGX
$53.2B
| $7.7M | 0.03% |
20,335
-16,015
| -44% | -$5.99M |
2021 Q2
6 quarters
|
|
189
Fidelity National Financial
FNF
$10.6B
| $7.66M | 0.03% |
203,599
-19,604
| -9% | -$736K |
2022 Q1
3 quarters
|
|
|
ATVI
190
PUT
DELISTED
Activision Blizzard
ATVI
| $7.66M | 0.03% |
100,000
+30,000
| +43% | +$2.23M |
2022 Q2
2 quarters
|
|
191
Boeing
BA
$149B
| $7.65M | 0.03% |
+40,150
| New | +$6.57M |
2022 Q4
0 quarters
|
|
192
TransDigm Group
TDG
$62.7B
| $7.63M | 0.03% |
+12,124
| New | +$7.14M |
2022 Q4
0 quarters
|
|
193
InMode
INMD
$824M
| $7.55M | 0.03% |
211,466
+124,212
| +142% | +$4.32M |
2022 Q2
2 quarters
|
|
194
Acuity Brands
AYI
$9.04B
| $7.51M | 0.03% |
+45,359
| New | +$8.05M |
2022 Q4
0 quarters
|
|
195
PUT
TSMC
TSM
$2.19T
| $7.45M | 0.03% |
100,000
+65,000
| +186% | +$4.7M |
2022 Q3
1 quarter
|
|
196
Home Depot
HD
$308B
| $7.44M | 0.03% |
23,559
-35,401
| -60% | -$10.8M |
2022 Q2
2 quarters
|
|
197
DELISTED
Clearwater Analytics
CWAN
| $7.28M | 0.03% |
388,465
| – | – |
2022 Q2
2 quarters
|
|
198
T. Rowe Price
TROW
$21.6B
| $7.26M | 0.03% |
66,605
-7,904
| -11% | -$894K |
2022 Q3
1 quarter
|
|
199
International Flavors & Fragrances
IFF
$23B
| $7.25M | 0.03% |
+69,128
| New | +$6.8M |
2022 Q4
0 quarters
|
|
200
Enphase Energy
ENPH
$4.07B
| $7.21M | 0.03% |
27,225
-24,075
| -47% | -$7M |
2020 Q3
9 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.