We are live on ! Find out more
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
Cap. Flow
+$5.12B
Cap. Flow %
18.78%
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$5.09B
2
ES icon
Eversource Energy
ES
+$135M
3
PEG icon
Public Service Enterprise Group
PEG
+$112M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$51.5M
5
HST icon
Host Hotels & Resorts
HST
+$50.2M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$138M
2
TXNM
TXNM Energy Inc
TXNM
+$102M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$66.7M
5
KMI icon
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
CQP icon
1
Cheniere Energy
CQP
$33.2B
$5.42B 19.89%
+101,620,376
New +$5.09B
BN icon
2
Brookfield
BN
$92.1B
$5.33B 19.55%
241,839,400
– –
BEP icon
3
Brookfield Renewable
BEP
$9.55B
$2.15B 7.89%
68,749,416
– –
BEPC icon
4
Brookfield Renewable
BEPC
$6B
$1.46B 5.37%
44,813,835
– –
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
$1.06B 3.9%
47,992,611
– –
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$592M 2.17%
15,886,163
– –
BIPC icon
7
Brookfield Infrastructure
BIPC
$4.76B
$530M 1.94%
13,012,789
-1
-0% -$46
BBU
8
DELISTED
Brookfield Business Partners
BBU
$511M 1.88%
26,279,715
– –
TAC icon
9
TransAlta
TAC
$3.85B
$313M 1.15%
35,448,330
+7,824
+0% +$80.4K
VST icon
10
Vistra
VST
$46.2B
$310M 1.14%
14,770,709
-356,302
-2% -$8.62M
LNG icon
11
Cheniere Energy
LNG
$58.3B
$283M 1.04%
1,703,554
-252,716
-13% -$38.3M
EAF icon
12
GrafTech
EAF
$197M
$275M 1.01%
6,382,825
– –
MIDD icon
13
Middleby
MIDD
$5.09B
$265M 0.97%
2,063,942
– –
VNO icon
14
Vornado Realty Trust
VNO
$7.18B
$217M 0.8%
9,357,436
– –
PCG icon
15
PG&E
PCG
$36.1B
$203M 0.75%
16,252,452
+3,837,034
+31% +$44.9M
BABA icon
16
Alibaba
BABA
$294B
$202M 0.74%
2,527,923
+4,433
+0.2% +$422K
CNP icon
17
CenterPoint Energy
CNP
$25.9B
$196M 0.72%
6,950,172
-398,563
-5% -$12.4M
TRTN
18
DELISTED
Triton International Limited
TRTN
$189M 0.69%
3,000,000
– –
D icon
19
Dominion Energy
D
$57.5B
$182M 0.67%
2,637,922
-162,414
-6% -$13.1M
ETR icon
20
Entergy
ETR
$49.3B
$177M 0.65%
3,516,626
+121,616
+4% +$6.98M
CCI icon
21
Crown Castle
CCI
$32.1B
$175M 0.64%
1,209,979
-13,136
-1% -$2.25M
FE icon
22
FirstEnergy
FE
$26.5B
$160M 0.59%
4,335,551
-124,504
-3% -$4.92M
XEL icon
23
Xcel Energy
XEL
$47.6B
$160M 0.59%
2,505,631
-171,941
-6% -$12.5M
ET icon
24
Energy Transfer Partners
ET
$73.4B
$158M 0.58%
14,315,566
-401,155
-3% -$4.47M
NI icon
25
NiSource
NI
$19.5B
$147M 0.54%
5,849,858
-258,154
-4% -$7.6M
1
2 3 4 5

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.