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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 | |
|---|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.5B
| $7.1M | 0.03% |
159,915
-16,850
| -10% | -$672K |
2020 Q4
5 quarters
|
|
202
Cigna
CI
$79B
| $7.08M | 0.03% |
29,545
+16,570
| +128% | +$3.88M |
2021 Q4
1 quarter
|
|
203
Mercury Systems
MRCY
$4.65B
| $6.97M | 0.03% |
+108,127
| New | +$6.42M |
2022 Q1
0 quarters
|
|
204
Gilead Sciences
GILD
$195B
| $6.95M | 0.03% |
+116,832
| New | +$7.47M |
2022 Q1
0 quarters
|
|
205
Arbutus Biopharma
ABUS
$850M
| $6.94M | 0.03% |
2,328,054
+1,135,165
| +95% | +$3.47M |
2021 Q4
1 quarter
|
|
206
CALL
Kohl's
KSS
$2.54B
| $6.89M | 0.03% |
+114,000
| New | +$6.44M |
2022 Q1
0 quarters
|
|
207
Johnson Controls International
JCI
$89.4B
| $6.8M | 0.03% |
103,665
+99,731
| +2,535% | +$6.86M |
2021 Q2
3 quarters
|
|
208
Evercore
EVR
$9.87B
| $6.79M | 0.03% |
61,014
+42,956
| +238% | +$5.28M |
2021 Q4
1 quarter
|
|
209
Microsoft
MSFT
$4.01T
| $6.71M | 0.02% |
21,779
+19,916
| +1,069% | +$5.99M |
2020 Q2
7 quarters
|
|
210
Johnson & Johnson
JNJ
$610B
| $6.66M | 0.02% |
+37,556
| New | +$6.39M |
2022 Q1
0 quarters
|
|
211
Blackstone
BX
$87.1B
| $6.64M | 0.02% |
52,325
+45,328
| +648% | +$5.53M |
2021 Q4
1 quarter
|
|
212
Viatris
VTRS
$20.9B
| $6.53M | 0.02% |
+599,854
| New | +$7.9M |
2022 Q1
0 quarters
|
|
|
TGB
213
Trekor Metals
TGB
$2.96B
| $6.49M | 0.02% |
2,832,706
-400,287
| -12% | -$814K |
2021 Q1
4 quarters
|
|
214
Envista
NVST
$3.77B
| $6.48M | 0.02% |
133,054
+65,777
| +98% | +$3.03M |
2021 Q3
2 quarters
|
|
215
Under Armour
UAA
$2.1B
| $6.46M | 0.02% |
379,803
+68,258
| +22% | +$1.22M |
2021 Q4
1 quarter
|
|
216
Globant
GLOB
$1.69B
| $6.44M | 0.02% |
+24,579
| New | +$6.23M |
2022 Q1
0 quarters
|
|
217
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.42M | 0.02% |
147,661
+68,650
| +87% | +$2.89M |
2021 Q4
1 quarter
|
|
218
Xylem
XYL
$24.1B
| $6.39M | 0.02% |
75,000
+19,600
| +35% | +$1.88M |
2021 Q2
3 quarters
|
|
|
ZEN
219
DELISTED
ZENDESK INC
ZEN
| $6.39M | 0.02% |
53,103
+10,103
| +23% | +$1.1M |
2021 Q3
2 quarters
|
|
220
Chipotle Mexican Grill
CMG
$38.7B
| $6.38M | 0.02% |
201,500
+47,850
| +31% | +$1.44M |
2021 Q3
2 quarters
|
|
221
Intercontinental Exchange
ICE
$88.9B
| $6.36M | 0.02% |
48,165
-5,864
| -11% | -$758K |
2021 Q3
2 quarters
|
|
222
IDEX
IEX
$17.4B
| $6.35M | 0.02% |
+33,126
| New | +$6.72M |
2022 Q1
0 quarters
|
|
223
Costco
COST
$433B
| $6.34M | 0.02% |
11,003
+945
| +9% | +$496K |
2021 Q2
3 quarters
|
|
224
Danaher
DHR
$163B
| $6.27M | 0.02% |
24,100
-5,546
| -19% | -$1.39M |
2021 Q4
1 quarter
|
|
225
Concentrix
CNXC
$1.69B
| $6.24M | 0.02% |
37,437
+5,777
| +18% | +$1.1M |
2020 Q4
5 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.