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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 | |
|---|---|---|---|---|---|---|---|
201
Dover
DOV
$26.1B
| $7.18M | 0.03% |
53,006
+9,459
| +22% | +$1.26M |
2022 Q3
1 quarter
|
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $7.12M | 0.03% |
+30,927
| New | +$7.68M |
2022 Q4
0 quarters
|
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $7.06M | 0.03% |
57,500
-2,500
| -4% | -$288K |
2022 Q2
2 quarters
|
|
204
BellRing Brands
BRBR
$1.05B
| $7.05M | 0.03% |
275,000
-33,052
| -11% | -$795K |
2022 Q1
3 quarters
|
|
205
Primerica
PRI
$8.65B
| $7.03M | 0.03% |
+49,587
| New | +$6.91M |
2022 Q4
0 quarters
|
|
206
Huntington Ingalls Industries
HII
$10.5B
| $7.02M | 0.03% |
+30,433
| New | +$7.17M |
2022 Q4
0 quarters
|
|
207
Cooper Companies
COO
$10.9B
| $7.02M | 0.03% |
+84,908
| New | +$6.26M |
2022 Q4
0 quarters
|
|
208
Carlyle Group
CG
$13.1B
| $6.96M | 0.03% |
233,185
+109,494
| +89% | +$3.13M |
2022 Q3
1 quarter
|
|
209
AT&T
T
$161B
| $6.92M | 0.03% |
375,831
+111,882
| +42% | +$2M |
2022 Q1
3 quarters
|
|
210
American Financial Group
AFG
$12.1B
| $6.88M | 0.03% |
50,097
-33,687
| -40% | -$4.62M |
2020 Q3
9 quarters
|
|
211
Microsoft
MSFT
$4.01T
| $6.87M | 0.03% |
28,632
-25,212
| -47% | -$6.05M |
2020 Q2
10 quarters
|
|
212
Crown Holdings
CCK
$12.4B
| $6.85M | 0.03% |
+83,365
| New | +$6.64M |
2022 Q4
0 quarters
|
|
213
White Mountains Insurance
WTM
$5.12B
| $6.69M | 0.03% |
4,733
+789
| +20% | +$1.07M |
2022 Q2
2 quarters
|
|
214
DELISTED
Smartsheet Inc.
SMAR
| $6.69M | 0.03% |
169,930
+24,869
| +17% | +$847K |
2021 Q4
4 quarters
|
|
215
VanEck Oil Services ETF
OIH
$1.79B
| $6.67M | 0.03% |
21,953
+6,073
| +38% | +$1.74M |
2022 Q3
1 quarter
|
|
216
Meritage Homes
MTH
$3.93B
| $6.67M | 0.03% |
144,694
+60,672
| +72% | +$2.45M |
2022 Q3
1 quarter
|
|
217
Alcon
ALC
$32.2B
| $6.63M | 0.02% |
96,714
+5,132
| +6% | +$327K |
2022 Q3
1 quarter
|
|
218
Estee Lauder
EL
$38.8B
| $6.59M | 0.02% |
26,548
-5,643
| -18% | -$1.26M |
2022 Q1
3 quarters
|
|
219
Lennox International
LII
$12.4B
| $6.58M | 0.02% |
+27,510
| New | +$6.73M |
2022 Q4
0 quarters
|
|
220
Xylem
XYL
$24.1B
| $6.56M | 0.02% |
59,301
-76,407
| -56% | -$8.01M |
2021 Q2
6 quarters
|
|
221
State Street
STT
$46B
| $6.54M | 0.02% |
84,271
-49,133
| -37% | -$3.62M |
2022 Q3
1 quarter
|
|
222
Fiserv Inc
FISV
$25.1B
| $6.5M | 0.02% |
+64,289
| New | +$6.4M |
2022 Q4
0 quarters
|
|
223
Trane Technologies
TT
$101B
| $6.46M | 0.02% |
38,428
-22,810
| -37% | -$3.77M |
2021 Q4
4 quarters
|
|
|
HZNP
224
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.24M | 0.02% |
+54,800
| New | +$4.55M |
2022 Q4
0 quarters
|
|
225
Moody's
MCO
$83.8B
| $6.22M | 0.02% |
22,335
+1,753
| +9% | +$479K |
2022 Q3
1 quarter
|
|
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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.