Brookfield Asset Management - Q2 2022 holdings

$232 Million is the total value of Brookfield Asset Management's 587 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
SWX NewSOUTHWEST GAS HLDGS INC$138,080,0001,585,670
+100.0%
0.58%
PNM NewPNM RES INC$102,474,0002,144,713
+100.0%
0.43%
REXR NewREXFORD INDL RLTY INC$63,139,0001,096,350
+100.0%
0.27%
KRG NewKITE RLTY GROUP TR$52,101,0003,013,350
+100.0%
0.22%
HYG NewISHARES TRput$44,166,000600,000
+100.0%
0.19%
TFC NewTRUIST FINL CORP$28,057,000591,540
+100.0%
0.12%
CFG NewCITIZENS FINL GROUP INC$21,065,000590,227
+100.0%
0.09%
DFIN NewDONNELLEY FINANCIAL SOLUTIONS$19,776,608675,200
+100.0%
0.08%
IWM NewISHARES TRrussell 2000 etf$17,964,000106,069
+100.0%
0.08%
WCN NewWASTE CONNECTIONS INC$15,772,000127,234
+100.0%
0.07%
SBUX NewSTARBUCKS CORP$15,089,000197,531
+100.0%
0.06%
SPY NewSPDR S&P 500 ETF TRtr unit$14,923,00039,558
+100.0%
0.06%
RHP NewRYMAN HOSPITALITY PPTYS INC$14,674,000193,001
+100.0%
0.06%
AZO NewAUTOZONE INC$12,880,0005,993
+100.0%
0.05%
DFS NewDISCOVER FINL SVCS$12,604,000133,259
+100.0%
0.05%
SGEN NewSEAGEN INCput$11,501,00065,000
+100.0%
0.05%
AON NewAON PLC$11,694,00043,361
+100.0%
0.05%
ZION NewZIONS BANCORPORATION N A$10,698,000210,182
+100.0%
0.04%
LULU NewLULULEMON ATHLETICA INC$10,525,00038,607
+100.0%
0.04%
NS NewNUSTAR ENERGY LP$10,464,000747,401
+100.0%
0.04%
TWTR NewTWITTER INCput$10,282,000275,000
+100.0%
0.04%
VRTX NewVERTEX PHARMACEUTICALS INC$9,706,00034,445
+100.0%
0.04%
HD NewHOME DEPOT INC$9,726,00035,461
+100.0%
0.04%
FR NewFIRST INDL RLTY TR INC$9,577,000201,700
+100.0%
0.04%
LMT NewLOCKHEED MARTIN CORP$9,378,00021,811
+100.0%
0.04%
NVS NewNOVARTIS AGsponsored adr$8,890,000105,173
+100.0%
0.04%
ASO NewACADEMY SPORTS & OUTDOORS IN$8,925,000251,130
+100.0%
0.04%
BK NewBANK NEW YORK MELLON CORP$8,901,000213,394
+100.0%
0.04%
SAFM NewSANDERSON FARMS INC$8,710,00040,414
+100.0%
0.04%
AZN NewASTRAZENECA PLCsponsored adr$8,396,000127,081
+100.0%
0.04%
IEV NewISHARES TReurope etf$8,056,000188,629
+100.0%
0.03%
WBS NewWEBSTER FINL CORP$7,812,000185,334
+100.0%
0.03%
IR NewINGERSOLL RAND INC$7,609,000180,824
+100.0%
0.03%
O NewREALTY INCOME CORP$7,511,000110,030
+100.0%
0.03%
DG NewDOLLAR GEN CORP NEW$7,548,00030,754
+100.0%
0.03%
ROST NewROSS STORES INC$7,298,000103,909
+100.0%
0.03%
FRG NewFRANCHISE GROUP INC$7,423,000211,667
+100.0%
0.03%
SJM NewSMUCKER J M CO$6,679,00052,176
+100.0%
0.03%
ALNY NewALNYLAM PHARMACEUTICALS INCcall$6,563,00045,000
+100.0%
0.03%
THC NewTENET HEALTHCARE CORP$6,153,000117,057
+100.0%
0.03%
TLT NewISHARES TR20 yr tr bd etf$6,062,00052,774
+100.0%
0.03%
FTV NewFORTIVE CORP$6,227,000114,511
+100.0%
0.03%
PPG NewPPG INDS INC$6,256,00054,711
+100.0%
0.03%
ITT NewITT INC$5,811,00086,420
+100.0%
0.02%
VMW NewVMWARE INC$5,984,00052,500
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC$5,849,00055,781
+100.0%
0.02%
NOW NewSERVICENOW INC$5,633,00011,845
+100.0%
0.02%
CNO NewCNO FINL GROUP INC$5,693,000314,677
+100.0%
0.02%
PB NewPROSPERITY BANCSHARES INC$5,393,00078,990
+100.0%
0.02%
MRK NewMERCK & CO INC$5,411,00059,347
+100.0%
0.02%
WOW NewWIDEOPENWEST INC$5,463,000300,000
+100.0%
0.02%
OGN NewORGANON & CO$5,521,000163,591
+100.0%
0.02%
CSL NewCARLISLE COS INC$5,204,00021,811
+100.0%
0.02%
AGNC NewAGNC INVT CORP$5,227,000472,166
+100.0%
0.02%
FRG NewFRANCHISE GROUP INCcall$5,155,000147,000
+100.0%
0.02%
LAZ NewLAZARD LTD$5,326,000164,327
+100.0%
0.02%
PRGO NewPERRIGO CO PLC$5,060,000124,721
+100.0%
0.02%
LIN NewLINDE PLC$5,017,00017,447
+100.0%
0.02%
LII NewLENNOX INTL INC$4,909,00023,761
+100.0%
0.02%
NewCLEARWATER ANALYTICS HLDGS Icl a$4,677,000388,465
+100.0%
0.02%
ELY NewCALLAWAY GOLF CO$4,657,000228,291
+100.0%
0.02%
BOH NewBANK HAWAII CORP$4,702,00063,200
+100.0%
0.02%
ORLY NewOREILLY AUTOMOTIVE INC$4,654,0007,366
+100.0%
0.02%
DRE NewDUKE REALTY CORP$4,789,00087,159
+100.0%
0.02%
FISV NewFISERV INC$4,423,00049,715
+100.0%
0.02%
MNST NewMONSTER BEVERAGE CORP NEW$4,594,00049,558
+100.0%
0.02%
NCR NewNCR CORP NEWcall$4,514,000145,100
+100.0%
0.02%
TEL NewTE CONNECTIVITY LTD$4,525,00039,988
+100.0%
0.02%
ULCC NewFRONTIER GROUP HLDGS INC$4,197,000447,966
+100.0%
0.02%
AVGO NewBROADCOM INC$4,216,0008,678
+100.0%
0.02%
PG NewPROCTER AND GAMBLE CO$3,913,00027,212
+100.0%
0.02%
OLLI NewOLLIES BARGAIN OUTLET HLDGS$3,912,00066,583
+100.0%
0.02%
INGR NewINGREDION INC$3,977,00045,115
+100.0%
0.02%
IDXX NewIDEXX LABS INC$3,940,00011,235
+100.0%
0.02%
GFL NewGFL ENVIRONMENTAL INC$3,976,000154,113
+100.0%
0.02%
STE NewSTERIS PLC$3,893,00018,883
+100.0%
0.02%
BPMC NewBLUEPRINT MEDICINES CORP$3,704,00073,333
+100.0%
0.02%
GPC NewGENUINE PARTS CO$3,727,00028,020
+100.0%
0.02%
ZEN NewZENDESK INCcall$3,704,00050,000
+100.0%
0.02%
BANR NewBANNER CORP$3,812,00067,826
+100.0%
0.02%
HEI NewHEICO CORP NEW$3,575,00027,264
+100.0%
0.02%
TGT NewTARGET CORP$3,531,00025,000
+100.0%
0.02%
TJX NewTJX COS INC NEW$3,454,00061,843
+100.0%
0.02%
ALNY NewALNYLAM PHARMACEUTICALS INC$3,648,00025,010
+100.0%
0.02%
RACE NewFERRARI N V$3,488,00018,990
+100.0%
0.02%
ALNY NewALNYLAM PHARMACEUTICALS INCput$3,646,00025,000
+100.0%
0.02%
KHC NewKRAFT HEINZ CO$3,553,00093,157
+100.0%
0.02%
RGEN NewREPLIGEN CORP$3,614,00022,251
+100.0%
0.02%
PEP NewPEPSICO INC$3,292,00019,750
+100.0%
0.01%
ARES NewARES MANAGEMENT CORPORATION$3,387,00059,576
+100.0%
0.01%
CHKP NewCHECK POINT SOFTWARE TECH LTord$3,017,00024,774
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INCcl a$3,108,00013,336
+100.0%
0.01%
CME NewCME GROUP INC$3,021,00014,760
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$3,100,00051,772
+100.0%
0.01%
NewPROFRAC HLDG CORPclass a co$3,039,000166,000
+100.0%
0.01%
TRN NewTRINITY INDS INC$2,855,000117,876
+100.0%
0.01%
ARWR NewARROWHEAD PHARMACEUTICALS IN$2,889,00082,048
+100.0%
0.01%
GO NewGROCERY OUTLET HLDG CORP$2,795,00065,555
+100.0%
0.01%
HON NewHONEYWELL INTL INC$2,843,00016,359
+100.0%
0.01%
NXST NewNEXSTAR MEDIA GROUP INCcl a$2,907,00017,849
+100.0%
0.01%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$2,890,00090,463
+100.0%
0.01%
XBI NewSPDR SER TRs&p biotech$2,934,00039,500
+100.0%
0.01%
BDX NewBECTON DICKINSON & CO$2,826,00011,464
+100.0%
0.01%
FMC NewFMC CORP$2,529,00023,629
+100.0%
0.01%
OC NewOWENS CORNING NEW$2,675,00036,001
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$2,626,00014,384
+100.0%
0.01%
MDT NewMEDTRONIC PLC$2,660,00029,633
+100.0%
0.01%
LEA NewLEAR CORP$2,517,00019,994
+100.0%
0.01%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,565,00020,000
+100.0%
0.01%
TDY NewTELEDYNE TECHNOLOGIES INC$2,701,0007,200
+100.0%
0.01%
PWR NewQUANTA SVCS INC$2,574,00020,537
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INCput$2,336,00030,000
+100.0%
0.01%
NewR1 RCM INCco$2,305,000109,983
+100.0%
0.01%
AXSM NewAXSOME THERAPEUTICS INC$2,484,00064,846
+100.0%
0.01%
KMX NewCARMAX INC$2,461,00027,198
+100.0%
0.01%
MO NewALTRIA GROUP INC$2,388,00057,160
+100.0%
0.01%
CHWY NewCHEWY INCcl a$2,333,00067,199
+100.0%
0.01%
FLYW NewFLYWIRE CORPORATION$2,330,000132,155
+100.0%
0.01%
NewON HLDG AGnamen akt a$2,259,000127,725
+100.0%
0.01%
WSM NewWILLIAMS SONOMA INC$2,020,00018,208
+100.0%
0.01%
MCD NewMCDONALDS CORP$2,215,0008,970
+100.0%
0.01%
SAGE NewSAGE THERAPEUTICS INC$2,246,00069,549
+100.0%
0.01%
APTV NewAPTIV PLC$2,209,00024,805
+100.0%
0.01%
AXNX NewAXONICS INC$2,189,00038,631
+100.0%
0.01%
SNOW NewSNOWFLAKE INCcl a$2,104,00015,132
+100.0%
0.01%
CZR NewCAESARS ENTERTAINMENT INC NE$2,104,00054,933
+100.0%
0.01%
AOS NewSMITH A O CORP$1,962,00035,887
+100.0%
0.01%
WST NewWEST PHARMACEUTICAL SVSC INC$1,922,0006,358
+100.0%
0.01%
CYTK NewCYTOKINETICS INC$1,959,00049,871
+100.0%
0.01%
BC NewBRUNSWICK CORP$1,903,00029,106
+100.0%
0.01%
KBR NewKBR INC$1,926,00039,793
+100.0%
0.01%
MDB NewMONGODB INCcl a$1,944,0007,492
+100.0%
0.01%
QTWO NewQ2 HLDGS INC$1,929,00050,000
+100.0%
0.01%
NewEXCELERATE ENERGY INCcl a co$1,992,000100,000
+100.0%
0.01%
TFII NewTFI INTL INC$1,931,00024,061
+100.0%
0.01%
NewENOVIS CORPORATION$1,976,00035,931
+100.0%
0.01%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,798,0006,587
+100.0%
0.01%
NDAQ NewNASDAQ INC$1,752,00011,488
+100.0%
0.01%
KR NewKROGER CO$1,586,00033,507
+100.0%
0.01%
NSC NewNORFOLK SOUTHN CORP$1,630,0007,172
+100.0%
0.01%
CROX NewCROCS INC$1,697,00034,870
+100.0%
0.01%
FLT NewFLEETCOR TECHNOLOGIES INC$1,553,0007,389
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$1,659,00021,692
+100.0%
0.01%
NewSAMSARA INC$1,676,000150,000
+100.0%
0.01%
NDSN NewNORDSON CORP$1,638,0008,093
+100.0%
0.01%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$1,555,000192,258
+100.0%
0.01%
FNKO NewFUNKO INC$1,591,00071,272
+100.0%
0.01%
HR NewHEALTHCARE RLTY TR$1,632,00060,000
+100.0%
0.01%
NewFIRST WATCH RESTAURANT GROUP$1,334,00092,503
+100.0%
0.01%
HQY NewHEALTHEQUITY INC$1,479,00024,084
+100.0%
0.01%
HLI NewHOULIHAN LOKEY INCcl a$1,476,00018,696
+100.0%
0.01%
PLAY NewDAVE & BUSTERS ENTMT INC$1,384,00042,233
+100.0%
0.01%
MRVI NewMARAVAI LIFESCIENCES HLDGS Iput$1,421,00050,000
+100.0%
0.01%
PII NewPOLARIS INC$1,423,00014,337
+100.0%
0.01%
NewSTERLING CHECK CORP$1,501,00092,007
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD$1,513,00027,125
+100.0%
0.01%
WTM NewWHITE MTNS INS GROUP LTD$1,072,000860
+100.0%
0.01%
FRPT NewFRESHPET INC$1,218,00023,472
+100.0%
0.01%
SQ NewBLOCK INCcl a$1,104,00017,971
+100.0%
0.01%
NewVIVID SEATS INC$1,121,000150,000
+100.0%
0.01%
MSCI NewMSCI INC$1,126,0002,733
+100.0%
0.01%
CMCSA NewCOMCAST CORP NEWcl a$1,206,00030,726
+100.0%
0.01%
AVLR NewAVALARA INC$1,236,00017,508
+100.0%
0.01%
TVTX NewTRAVERE THERAPEUTICS INC$1,160,00047,854
+100.0%
0.01%
ZUO NewZUORA INC$1,153,000128,830
+100.0%
0.01%
ZS NewZSCALER INC$1,054,0007,048
+100.0%
0.00%
WEX NewWEX INC$1,000,0006,430
+100.0%
0.00%
NewCADENCE BANK$1,012,00043,103
+100.0%
0.00%
TENB NewTENABLE HLDGS INC$909,00020,027
+100.0%
0.00%
ABMD NewABIOMED INC$914,0003,692
+100.0%
0.00%
GRPU NewGRANITE REAL ESTATE INVT TRunit 99/99/9999$912,00014,869
+100.0%
0.00%
DASH NewDOORDASH INCcl a$964,00015,024
+100.0%
0.00%
EWD NewISHARES INCmsci sweden etf$958,00031,458
+100.0%
0.00%
INMD NewINMODE LTD$942,00042,021
+100.0%
0.00%
QQQ NewINVESCO QQQ TRunit ser 1$1,062,0003,788
+100.0%
0.00%
CNHI NewCNH INDL N V$1,014,00087,484
+100.0%
0.00%
NewBATH & BODY WORKS INC$731,00027,156
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INC$702,00027,724
+100.0%
0.00%
ELF NewE L F BEAUTY INC$673,00021,938
+100.0%
0.00%
BLKB NewBLACKBAUD INC$710,00012,233
+100.0%
0.00%
BIO NewBIO RAD LABS INCcl a$615,0001,243
+100.0%
0.00%
CD NewCHINDATA GROUP HLDGS LTDads$740,00095,300
+100.0%
0.00%
BWXT NewBWX TECHNOLOGIES INC$753,00013,669
+100.0%
0.00%
CUTR NewCUTERA INC$419,00011,160
+100.0%
0.00%
UWMC NewUWM HOLDINGS CORPORATION$527,000148,938
+100.0%
0.00%
HUBS NewHUBSPOT INC$578,0001,922
+100.0%
0.00%
ESTA NewESTABLISHMENT LABS HLDGS INC$415,0007,629
+100.0%
0.00%
NewROBINHOOD MKTS INC$388,00047,225
+100.0%
0.00%
SKIN NewTHE BEAUTY HEALTH COMPANY$439,00034,169
+100.0%
0.00%
FBC NewFLAGSTAR BANCORP INC$543,00015,328
+100.0%
0.00%
AM NewANTERO MIDSTREAM CORP$144,00015,889
+100.0%
0.00%
MDGL NewMADRIGAL PHARMACEUTICALS INC$220,0003,075
+100.0%
0.00%
NewRIVIAN AUTOMOTIVE INC$344,00013,355
+100.0%
0.00%
NewIVANHOE ELECTRIC INCco$261,00030,000
+100.0%
0.00%
NewPLANET LABS PBC$281,00064,893
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Brookfield Public Securities Group LLC #1
  • Brookfield BHS Advisors LLC #2
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Reinsurance Advisor LLC #7
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LP #5
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-11-16
  • View 13F-HR/A filed 2023-02-14
  • View 13F-HR/A filed 2023-05-15
About Brookfield Asset Management

Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.

Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.

Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.

Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.

Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD INFRASTRUCTURE PARTNERS LP41Q3 20230.7%
SIMON PROPERTY GROUP INC37Q3 20233.2%
AMERICAN TOWERS CORP NEW37Q3 20233.0%
WILLIAMS COS INC DEL37Q3 20231.9%
ENTERPRISE PRODUCTS PARTNERS37Q3 20231.9%
SEMPRA ENERGY37Q3 20231.4%
ENERGY TRANSFER LP37Q3 20231.8%
KINDER MORGAN INC DEL36Q3 20231.3%
NISOURCE INC36Q3 20230.9%
NEXTERA ENERGY INC36Q3 20231.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BROOKFIELD REAL ESTATE INCOME TRUST INC.July 10, 202325,747,23427.9%
Brookfield Business CorpMarch 24, 202247,244,87764.7%
Brookfield Business Partners L.P.March 24, 2022141,734,62464.7%
Brookfield Infrastructure Partners L.P.November 22, 2021137,982,13031.2%
Brookfield Property Partners L.P.August 06, 2021773,335,888100.0%
WEST FRASER TIMBER CO., LTDJuly 06, 20211,115,2170.9%
Hospitality Investors Trust, Inc.July 01, 20213,908,262,467100.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold outJune 28, 202100.0%
Brookfield Property REIT Inc.February 11, 20213,036,3157.8%
Cheniere Energy Partners, L.P.September 30, 2020203,240,75242.0%

View Brookfield Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-25
6-K2024-03-21
42024-03-20
40-F2024-03-19
6-K2024-03-19
6-K2024-03-19
6-K2024-03-04
6-K2024-03-04
6-K2024-02-27
SUPPL2024-02-27

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (231785264.0 != 23682475108.0)
  • The reported has been restated
  • The reported has been amended

Export Brookfield Asset Management's holdings