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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
-0.12%
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
$16B
AUM Growth
-$9.35B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
581
New
4
Increased
35
Reduced
54
Closed
476
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$10.9B
| – | – |
-9,884
| Closed | -$947K | – |
|
202
ConocoPhillips
COP
$170B
| – | – |
-2,711
| Closed | -$281K | – |
|
203
Coty
COTY
$2.81B
| – | – |
-247,020
| Closed | -$3.04M | – |
|
204
Costco
COST
$433B
| – | – |
-17,606
| Closed | -$9.48M | – |
|
205
Corebridge Financial
CRBG
$15.4B
| – | – |
-890,794
| Closed | -$15.7M | – |
|
206
Carter's
CRI
$1.2B
| – | – |
-51,911
| Closed | -$3.77M | – |
|
207
Salesforce
CRM
$203B
| – | – |
-38,246
| Closed | -$8.08M | – |
|
208
Crocs
CROX
$5.98B
| – | – |
-25,609
| Closed | -$2.88M | – |
|
209
CrowdStrike
CRWD
$250B
| – | – |
-184,212
| Closed | -$6.76M | – |
|
210
Cisco
CSCO
$433B
| – | – |
-8,658
| Closed | -$448K | – |
|
211
Carlisle Companies
CSL
$13.3B
| – | – |
-870
| Closed | -$223K | – |
|
212
Corteva
CTVA
$8.59B
| – | – |
-17,319
| Closed | -$992K | – |
|
213
CVS Health
CVS
$118B
| – | – |
-8,318
| Closed | -$575K | – |
|
214
Chevron
CVX
$430B
| – | – |
-7,670
| Closed | -$1.21M | – |
|
215
DELISTED
Clearwater Analytics
CWAN
| – | – |
-800,000
| Closed | -$12.7M | – |
|
216
Casella Waste Systems
CWST
$5.51B
| – | – |
-50,000
| Closed | -$4.52M | – |
|
217
Caesars Entertainment
CZR
$5.96B
| – | – |
-60,465
| Closed | -$3.08M | – |
|
218
Dominion Energy
D
$55.3B
| – | – |
-12,116
| Closed | -$627K | – |
|
219
Delta Air Lines
DAL
$51.4B
| – | – |
-34,017
| Closed | -$1.62M | – |
|
220
DoorDash
DASH
$83.6B
| – | – |
-4,598
| Closed | -$351K | – |
|
221
DuPont de Nemours
DD
$17.8B
| – | – |
-52,190
| Closed | -$4.68M | – |
|
222
Datadog
DDOG
$95.6B
| – | – |
-121,802
| Closed | -$12M | – |
|
223
Deere & Co
DE
$176B
| – | – |
-15,124
| Closed | -$6.13M | – |
|
224
Douglas Emmett
DEI
$1.61B
| – | – |
-48,600
| Closed | -$611K | – |
|
225
DELISTED
Discover Financial Services
DFS
| – | – |
-72,866
| Closed | -$8.51M | – |
|
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Brookfield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Brookfield Corp held 581 positions worth $16B, down 37% from $25.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp withdrew a net $8.83B in Q3 2023, closing 476 positions and reducing 54 holdings. Its most notable exit was Triton International Limited, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 25% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Duke Energy worth $38.1M.
- Brookfield Corp's largest Q3 2023 buy was Duke Energy: 432,000 shares worth $38.1M.
- Brookfield Corp added most to Brookfield Infrastructure Partners in Q3 2023, an estimated $109M increase.
- Brookfield Corp's biggest Q3 2023 reduction was Brookfield, cutting an estimated $4.52B.
- Brookfield Corp fully exited Triton International Limited in Q3 2023, selling an estimated $221M.
- Brookfield Corp's ten largest holdings make up 72% of its $16B portfolio in Q3 2023.
- Brookfield Corp opened 4 new positions and closed 476 in Q3 2023.
- Brookfield Corp's portfolio value fell 37% quarter-over-quarter to $16B.
Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.