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
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
9.9
quarters
Top 20 Avg Time Held Equity + Options
8.3
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
9.9
quarters
Top 20 Avg Time Held Equity only
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cheniere Energy
CQP
$30.8B
| $5.42B | 19.89% |
+101,620,376
| New | +$5.09B |
2022 Q3
0 quarters
|
|
2
Brookfield
BN
$82.7B
| $5.33B | 19.55% |
241,839,400
| – | – |
2021 Q3
4 quarters
|
|
3
Brookfield Renewable
BEP
$8.73B
| $2.15B | 7.89% |
68,749,416
| – | – |
2015 Q3
28 quarters
|
|
4
Brookfield Renewable
BEPC
$5.44B
| $1.46B | 5.37% |
44,813,835
| – | – |
2020 Q3
8 quarters
|
|
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.53B
| $1.06B | 3.9% |
47,992,611
| – | – |
2022 Q1
2 quarters
|
|
6
DELISTED
American Equity Investment Life Holding Company
AEL
| $592M | 2.17% |
15,886,163
| – | – |
2020 Q4
7 quarters
|
|
7
Brookfield Infrastructure
BIPC
$4.55B
| $530M | 1.94% |
13,012,789
-1
| -0% | -$46 |
2020 Q3
8 quarters
|
|
|
BBU
8
DELISTED
Brookfield Business Partners
BBU
| $511M | 1.88% |
26,279,715
| – | – |
2016 Q4
23 quarters
|
|
9
TransAlta
TAC
$4.11B
| $313M | 1.15% |
35,448,330
+7,824
| +0% | +$80.4K |
2014 Q4
31 quarters
|
|
10
Vistra
VST
$53.1B
| $310M | 1.14% |
14,770,709
-356,302
| -2% | -$8.62M |
2017 Q2
21 quarters
|
|
11
Cheniere Energy
LNG
$58.3B
| $283M | 1.04% |
1,703,554
-252,716
| -13% | -$38.3M |
2020 Q2
9 quarters
|
|
12
GrafTech
EAF
$216M
| $275M | 1.01% |
6,382,825
| – | – |
2018 Q2
17 quarters
|
|
13
Middleby
MIDD
$4.77B
| $265M | 0.97% |
2,063,942
| – | – |
2020 Q1
10 quarters
|
|
14
Vornado Realty Trust
VNO
$6.31B
| $217M | 0.8% |
9,357,436
| – | – |
2020 Q1
10 quarters
|
|
15
PG&E
PCG
$39.5B
| $203M | 0.75% |
16,252,452
+3,837,034
| +31% | +$44.9M |
2020 Q2
9 quarters
|
|
16
Alibaba
BABA
$276B
| $202M | 0.74% |
2,527,923
+4,433
| +0.2% | +$422K |
2020 Q2
9 quarters
|
|
17
CenterPoint Energy
CNP
$25.7B
| $196M | 0.72% |
6,950,172
-398,563
| -5% | -$12.4M |
2021 Q1
6 quarters
|
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $189M | 0.69% |
3,000,000
| – | – |
2022 Q1
2 quarters
|
|
19
Dominion Energy
D
$54.9B
| $182M | 0.67% |
2,637,922
-162,414
| -6% | -$13.1M |
2020 Q2
9 quarters
|
|
20
Entergy
ETR
$49.7B
| $177M | 0.65% |
3,516,626
+121,616
| +4% | +$6.98M |
2020 Q2
9 quarters
|
|
21
Crown Castle
CCI
$34.5B
| $175M | 0.64% |
1,209,979
-13,136
| -1% | -$2.25M |
2020 Q2
9 quarters
|
|
22
FirstEnergy
FE
$26.2B
| $160M | 0.59% |
4,335,551
-124,504
| -3% | -$4.92M |
2020 Q2
9 quarters
|
|
23
Xcel Energy
XEL
$46.3B
| $160M | 0.59% |
2,505,631
-171,941
| -6% | -$12.5M |
2020 Q2
9 quarters
|
|
24
Energy Transfer Partners
ET
$70.3B
| $158M | 0.58% |
14,315,566
-401,155
| -3% | -$4.47M |
2020 Q2
9 quarters
|
|
25
NiSource
NI
$19.8B
| $147M | 0.54% |
5,849,858
-258,154
| -4% | -$7.6M |
2020 Q2
9 quarters
|
|
Similar funds
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.