BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q2 2023
Top Holdings577 positions
CHENIERE ENERGY PARTNERS LP | 101.6M | $4.7B | 18.5% | $40.88 | -8.10% | 4 qtrssince 2022-Q3 | Unchanged 0 |
Brookfield Asset Management In | 133.7M | $4.5B | 17.8% | $20.44 | +7.37% | 3 qtrssince 2022-Q4 | Unchanged 0 |
Brookfield Renewable Partners | 73.9M | $2.2B | 8.6% | $10.93 | +132.20% | 19 qtrssince 2018-Q4 | Increased 67 |
| 44.8M | $1.4B | 5.6% | $30.62 | -11.51% | 12 qtrssince 2020-Q3 | Unchanged 0 | |
Brookfield Asset Management Lt | 30.5M | $996.1M | 3.9% | $25.82 | +14.64% | 3 qtrssince 2022-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS-CL A | 48M | $906.1M | 3.6% | $18.61 | -0.41% | 6 qtrssince 2022-Q1 | Increased 94 |
American Equity Investment Lif | 15.9M | $827.8M | 3.3% | — | — | 11 qtrssince 2020-Q4 | Unchanged 0 |
Brookfield Infrastructure Corp | 13M | $593.1M | 2.3% | $29.49 | +34.54% | 12 qtrssince 2020-Q3 | Unchanged 0 |
Brookfield Business Partners L | 28M | $482M | 1.9% | $19.10 | -11.72% | 19 qtrssince 2018-Q4 | Increased 51 |
TransAlta Corp | 35.5M | $332.2M | 1.3% | $4.57 | +94.56% | 19 qtrssince 2018-Q4 | Increased 49 |
GRAFTECH INTERNATIONAL LTD | 64M | $322.4M | 1.3% | $106.27 | -52.95% | 19 qtrssince 2018-Q4 | Increased 49 |
Vistra Energy Corp | 11.4M | $298.3M | 1.2% | $19.07 | +32.88% | 19 qtrssince 2018-Q4 | Unchanged 0 |
Alibaba Group Holding Ltd | 2.9M | $244.1M | 1.0% | $123.42 | -35.71% | 13 qtrssince 2020-Q2 | Decreased 0 |
Cheniere Energy Inc | 1.5M | $226.5M | 0.9% | $65.60 | +124.99% | 13 qtrssince 2020-Q2 | Decreased 0 |
Triton International Ltd/Bermu | 2.7M | $220.6M | 0.9% | — | — | 6 qtrssince 2022-Q1 | Unchanged 0 |
Williams Cos Inc/The | 6.3M | $204.4M | 0.8% | $21.80 | +32.02% | 13 qtrssince 2020-Q2 | Increased 58 |
Prologis Inc | 1.6M | $201.8M | 0.8% | $89.59 | +23.41% | 13 qtrssince 2020-Q2 | Decreased 0 |
Targa Resources Corp | 2.4M | $178.8M | 0.7% | $26.59 | +166.60% | 13 qtrssince 2020-Q2 | Decreased 0 |
Vornado Realty Trust | 9.4M | $169.7M | 0.7% | $30.61 | -43.57% | 14 qtrssince 2020-Q1 | Unchanged 0 |
PG&E Corp | 9.7M | $168.5M | 0.7% | $10.62 | +59.28% | 13 qtrssince 2020-Q2 | Decreased 0 |
BROOKFIELD Corp /ON/ manages $25.3B across 577 positions as of Q2 2023. Top holdings: CQP (18.5%), BN (17.8%), BEP (8.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 5/5.0.
Active quarter - 132 new positions, 209 exits, 160 increased. Top move: BBUC (INCREASED, conviction 94). Portfolio: $25.3B across 577 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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