Brookfield Asset Management - Q3 2022 holdings

$245 Million is the total value of Brookfield Asset Management's 629 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

 Value Shares↓ Weighting
NVTA ExitINVITAE CORP$0-23,148
-100.0%
0.00%
ASPCW ExitALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$0-75,000
-100.0%
0.00%
ExitWEWORK INCcl a$0-31,000
-100.0%
-0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-11,025
-100.0%
-0.00%
ExitRIVIAN AUTOMOTIVE INC$0-13,355
-100.0%
-0.00%
ONEM Exit1LIFE HEALTHCARE INC$0-29,052
-100.0%
-0.00%
NVRO ExitNEVRO CORP$0-7,605
-100.0%
-0.00%
AM ExitANTERO MIDSTREAM CORP$0-15,889
-100.0%
-0.00%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-3,075
-100.0%
-0.00%
CANO ExitCANO HEALTH INC$0-40,391
-100.0%
-0.00%
ExitPLANET LABS PBC$0-64,893
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP$0-20,000
-100.0%
-0.00%
ExitIVANHOE ELECTRIC INCco$0-30,000
-100.0%
-0.00%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-34,169
-100.0%
-0.00%
RLJPRA ExitRLJ LODGING TRcum conv pfd a$0-27,853
-100.0%
-0.00%
ExitROIVANT SCIENCES LTD$0-149,200
-100.0%
-0.00%
SFM ExitSPROUTS FMRS MKT INC$0-27,724
-100.0%
-0.00%
BIO ExitBIO RAD LABS INCcl a$0-1,243
-100.0%
-0.00%
CNHI ExitCNH INDL N V$0-87,484
-100.0%
-0.00%
ARKK ExitARK ETF TRput$0-23,300
-100.0%
-0.00%
GRPU ExitGRANITE REAL ESTATE INVT TRunit 99/99/9999$0-14,869
-100.0%
-0.00%
ExitCADENCE BANK$0-43,103
-100.0%
-0.00%
EWD ExitISHARES INCmsci sweden etf$0-31,458
-100.0%
-0.00%
WEX ExitWEX INC$0-6,430
-100.0%
-0.00%
ExitVIVID SEATS INC$0-150,000
-100.0%
-0.01%
ASTS ExitAST SPACEMOBILE INC$0-190,000
-100.0%
-0.01%
ExitMANDIANT INC$0-50,000
-100.0%
-0.01%
MSCI ExitMSCI INC$0-2,733
-100.0%
-0.01%
GDXJ ExitVANECK ETF TRUSTjunior gold mine$0-35,000
-100.0%
-0.01%
TVTX ExitTRAVERE THERAPEUTICS INC$0-47,854
-100.0%
-0.01%
ZUO ExitZUORA INC$0-128,830
-100.0%
-0.01%
LNTH ExitLANTHEUS HLDGS INC$0-18,857
-100.0%
-0.01%
XP ExitXP INCcl a$0-62,500
-100.0%
-0.01%
ROKU ExitROKU INC$0-14,805
-100.0%
-0.01%
GDX ExitVANECK ETF TRUSTgold miners etf$0-47,500
-100.0%
-0.01%
FRPT ExitFRESHPET INC$0-23,472
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-6,999
-100.0%
-0.01%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-125,000
-100.0%
-0.01%
LH ExitLABORATORY CORP AMER HLDGS$0-6,259
-100.0%
-0.01%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-42,233
-100.0%
-0.01%
HLI ExitHOULIHAN LOKEY INCcl a$0-18,696
-100.0%
-0.01%
PII ExitPOLARIS INC$0-14,337
-100.0%
-0.01%
TGB ExitTASEKO MINES LTD$0-1,263,790
-100.0%
-0.01%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-150,000
-100.0%
-0.01%
ASPC ExitALPHA CAPITAL ACQUISITION CO$0-150,000
-100.0%
-0.01%
FOLD ExitAMICUS THERAPEUTICS INCcall$0-132,700
-100.0%
-0.01%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-21,616
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-35,887
-100.0%
-0.01%
MRVI ExitMARAVAI LIFESCIENCES HLDGS Iput$0-50,000
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC$0-21,692
-100.0%
-0.01%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-7,389
-100.0%
-0.01%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-192,258
-100.0%
-0.01%
MGI ExitMONEYGRAM INTL INC$0-158,247
-100.0%
-0.01%
FNKO ExitFUNKO INC$0-71,272
-100.0%
-0.01%
GPN ExitGLOBAL PMTS INC$0-15,769
-100.0%
-0.01%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-110,387
-100.0%
-0.01%
XM ExitQUALTRICS INTL INC$0-125,000
-100.0%
-0.01%
NDSN ExitNORDSON CORP$0-8,093
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHN CORP$0-7,172
-100.0%
-0.01%
HR ExitHEALTHCARE RLTY TR$0-60,000
-100.0%
-0.01%
ExitSAMSARA INC$0-150,000
-100.0%
-0.01%
AMBC ExitAMBAC FINL GROUP INC$0-150,000
-100.0%
-0.01%
KBR ExitKBR INC$0-39,793
-100.0%
-0.01%
AES ExitAES CORP$0-90,600
-100.0%
-0.01%
PACW ExitPACWEST BANCORP DEL$0-70,381
-100.0%
-0.01%
AOS ExitSMITH A O CORP$0-35,887
-100.0%
-0.01%
ExitEXCELERATE ENERGY INCcl a co$0-100,000
-100.0%
-0.01%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-6,587
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-84,613
-100.0%
-0.01%
QTWO ExitQ2 HLDGS INC$0-50,000
-100.0%
-0.01%
BC ExitBRUNSWICK CORP$0-29,106
-100.0%
-0.01%
TFII ExitTFI INTL INC$0-24,061
-100.0%
-0.01%
COST ExitCOSTCO WHSL CORP NEW$0-4,265
-100.0%
-0.01%
JBHT ExitHUNT J B TRANS SVCS INC$0-14,043
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-14,739
-100.0%
-0.01%
WSM ExitWILLIAMS SONOMA INC$0-18,208
-100.0%
-0.01%
COUP ExitCOUPA SOFTWARE INC$0-39,128
-100.0%
-0.01%
VIR ExitVIR BIOTECHNOLOGY INC$0-84,444
-100.0%
-0.01%
APTV ExitAPTIV PLC$0-24,805
-100.0%
-0.01%
SAGE ExitSAGE THERAPEUTICS INC$0-69,549
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGY INC$0-38,577
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcl a$0-15,132
-100.0%
-0.01%
LIVN ExitLIVANOVA PLC$0-38,102
-100.0%
-0.01%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-13,575
-100.0%
-0.01%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-165,689
-100.0%
-0.01%
KMX ExitCARMAX INC$0-27,198
-100.0%
-0.01%
ExitOLAPLEX HLDGS INC$0-166,485
-100.0%
-0.01%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-12,489
-100.0%
-0.01%
LESL ExitLESLIES INC$0-157,270
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-57,160
-100.0%
-0.01%
AXSM ExitAXSOME THERAPEUTICS INC$0-64,846
-100.0%
-0.01%
ExitPROSHARES TRultrapro sht qqq$0-40,000
-100.0%
-0.01%
CHWY ExitCHEWY INCcl a$0-67,199
-100.0%
-0.01%
FLYW ExitFLYWIRE CORPORATION$0-132,155
-100.0%
-0.01%
GLOB ExitGLOBANT S A$0-15,000
-100.0%
-0.01%
FMC ExitFMC CORP$0-23,629
-100.0%
-0.01%
BHF ExitBRIGHTHOUSE FINL INC$0-61,718
-100.0%
-0.01%
OC ExitOWENS CORNING NEW$0-36,001
-100.0%
-0.01%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-7,200
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-8,368
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-14,384
-100.0%
-0.01%
BCO ExitBRINKS CO$0-41,928
-100.0%
-0.01%
LEA ExitLEAR CORP$0-19,994
-100.0%
-0.01%
BA ExitBOEING CO$0-20,146
-100.0%
-0.01%
HON ExitHONEYWELL INTL INC$0-16,359
-100.0%
-0.01%
BDX ExitBECTON DICKINSON & CO$0-11,464
-100.0%
-0.01%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-17,849
-100.0%
-0.01%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-82,048
-100.0%
-0.01%
NKE ExitNIKE INCcl b$0-26,922
-100.0%
-0.01%
XBI ExitSPDR SER TRs&p biotech$0-39,500
-100.0%
-0.01%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-90,463
-100.0%
-0.01%
TRN ExitTRINITY INDS INC$0-117,876
-100.0%
-0.01%
SEE ExitSEALED AIR CORP NEW$0-54,529
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-51,772
-100.0%
-0.01%
MA ExitMASTERCARD INCORPORATEDcl a$0-9,749
-100.0%
-0.01%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-108,076
-100.0%
-0.01%
FOX ExitFOX CORP$0-100,000
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-142,007
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-26,426
-100.0%
-0.01%
ALNY ExitALNYLAM PHARMACEUTICALS INCput$0-25,000
-100.0%
-0.02%
RGEN ExitREPLIGEN CORP$0-22,251
-100.0%
-0.02%
KHC ExitKRAFT HEINZ CO$0-93,157
-100.0%
-0.02%
AME ExitAMETEK INC$0-32,002
-100.0%
-0.02%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-25,010
-100.0%
-0.02%
STE ExitSTERIS PLC$0-18,883
-100.0%
-0.02%
GPC ExitGENUINE PARTS CO$0-28,020
-100.0%
-0.02%
BANR ExitBANNER CORP$0-67,826
-100.0%
-0.02%
ZEN ExitZENDESK INCcall$0-50,000
-100.0%
-0.02%
INGR ExitINGREDION INC$0-45,115
-100.0%
-0.02%
AZRE ExitAZURE PWR GLOBAL LTD$0-344,819
-100.0%
-0.02%
SKX ExitSKECHERS U S A INCcl a$0-115,463
-100.0%
-0.02%
PG ExitPROCTER AND GAMBLE CO$0-27,212
-100.0%
-0.02%
DELL ExitDELL TECHNOLOGIES INCcl c$0-90,000
-100.0%
-0.02%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-120,000
-100.0%
-0.02%
ULCC ExitFRONTIER GROUP HLDGS INC$0-447,966
-100.0%
-0.02%
TEL ExitTE CONNECTIVITY LTD$0-39,988
-100.0%
-0.02%
ZEN ExitZENDESK INC$0-60,001
-100.0%
-0.02%
BLK ExitBLACKROCK INC$0-7,396
-100.0%
-0.02%
ICLR ExitICON PLC$0-20,426
-100.0%
-0.02%
NCR ExitNCR CORP NEWcall$0-145,100
-100.0%
-0.02%
MNST ExitMONSTER BEVERAGE CORP NEW$0-49,558
-100.0%
-0.02%
FISV ExitFISERV INC$0-49,715
-100.0%
-0.02%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-597,122
-100.0%
-0.02%
KO ExitCOCA COLA CO$0-71,376
-100.0%
-0.02%
INCY ExitINCYTE CORP$0-61,589
-100.0%
-0.02%
SNX ExitTD SYNNEX CORPORATION$0-52,836
-100.0%
-0.02%
AXTA ExitAXALTA COATING SYS LTD$0-218,115
-100.0%
-0.02%
BOH ExitBANK HAWAII CORP$0-63,200
-100.0%
-0.02%
QQQ ExitINVESCO QQQ TRput$0-17,000
-100.0%
-0.02%
CHD ExitCHURCH & DWIGHT CO INC$0-50,156
-100.0%
-0.02%
MRCY ExitMERCURY SYS INC$0-72,162
-100.0%
-0.02%
LII ExitLENNOX INTL INC$0-23,761
-100.0%
-0.02%
LIN ExitLINDE PLC$0-17,447
-100.0%
-0.02%
ExitTRANSOCEAN INCdeb 4.000%12/1$0-5,000,000
-100.0%
-0.02%
DT ExitDYNATRACE INC$0-127,693
-100.0%
-0.02%
GPOR ExitGULFPORT ENERGY CORP$0-65,066
-100.0%
-0.02%
AGNC ExitAGNC INVT CORP$0-472,166
-100.0%
-0.02%
ABUS ExitARBUTUS BIOPHARMA CORP$0-1,915,000
-100.0%
-0.02%
LAZ ExitLAZARD LTD$0-164,327
-100.0%
-0.02%
FRG ExitFRANCHISE GROUP INCcall$0-147,000
-100.0%
-0.02%
PB ExitPROSPERITY BANCSHARES INC$0-78,990
-100.0%
-0.02%
WOW ExitWIDEOPENWEST INC$0-300,000
-100.0%
-0.02%
AMGN ExitAMGEN INC$0-22,242
-100.0%
-0.02%
OGN ExitORGANON & CO$0-163,591
-100.0%
-0.02%
CPRI ExitCAPRI HOLDINGS LIMITED$0-137,878
-100.0%
-0.02%
MTN ExitVAIL RESORTS INC$0-26,335
-100.0%
-0.02%
MPC ExitMARATHON PETE CORP$0-70,000
-100.0%
-0.02%
CNO ExitCNO FINL GROUP INC$0-314,677
-100.0%
-0.02%
MNTV ExitMOMENTIVE GLOBAL INC$0-639,600
-100.0%
-0.02%
VEEV ExitVEEVA SYS INC$0-28,916
-100.0%
-0.02%
ITT ExitITT INC$0-86,420
-100.0%
-0.02%
SWK ExitSTANLEY BLACK & DECKER INC$0-55,781
-100.0%
-0.02%
PPG ExitPPG INDS INC$0-54,711
-100.0%
-0.03%
ALNY ExitALNYLAM PHARMACEUTICALS INCcall$0-45,000
-100.0%
-0.03%
CNXC ExitCONCENTRIX CORP$0-49,169
-100.0%
-0.03%
CAH ExitCARDINAL HEALTH INC$0-126,288
-100.0%
-0.03%
CLH ExitCLEAN HARBORS INC$0-78,158
-100.0%
-0.03%
SPGI ExitS&P GLOBAL INC$0-20,102
-100.0%
-0.03%
FRG ExitFRANCHISE GROUP INC$0-211,667
-100.0%
-0.03%
IR ExitINGERSOLL RAND INC$0-180,824
-100.0%
-0.03%
KSS ExitKOHLS CORP$0-221,455
-100.0%
-0.03%
MMSI ExitMERIT MED SYS INC$0-142,965
-100.0%
-0.03%
TROX ExitTRONOX HOLDINGS PLC$0-460,000
-100.0%
-0.03%
KSS ExitKOHLS CORPput$0-225,000
-100.0%
-0.03%
IEV ExitISHARES TReurope etf$0-188,629
-100.0%
-0.03%
IEX ExitIDEX CORP$0-45,441
-100.0%
-0.04%
EQH ExitEQUITABLE HLDGS INC$0-323,129
-100.0%
-0.04%
SAFM ExitSANDERSON FARMS INC$0-40,414
-100.0%
-0.04%
IWM ExitISHARES TRput$0-51,600
-100.0%
-0.04%
FTS ExitFORTIS INC$0-186,750
-100.0%
-0.04%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-251,130
-100.0%
-0.04%
LMT ExitLOCKHEED MARTIN CORP$0-21,811
-100.0%
-0.04%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-34,445
-100.0%
-0.04%
HESM ExitHESS MIDSTREAM LP$0-350,672
-100.0%
-0.04%
JOBS Exit51JOB INCsponsored ad$0-162,500
-100.0%
-0.04%
RE ExitEVEREST RE GROUP LTD$0-36,205
-100.0%
-0.04%
LULU ExitLULULEMON ATHLETICA INC$0-38,607
-100.0%
-0.04%
NS ExitNUSTAR ENERGY LP$0-747,401
-100.0%
-0.04%
IQV ExitIQVIA HLDGS INC$0-47,816
-100.0%
-0.04%
AXS ExitAXIS CAP HLDGS LTD$0-197,327
-100.0%
-0.05%
SGEN ExitSEAGEN INCput$0-65,000
-100.0%
-0.05%
NCR ExitNCR CORP NEW$0-405,266
-100.0%
-0.05%
SGEN ExitSEAGEN INC$0-73,692
-100.0%
-0.06%
LBRDK ExitLIBERTY BROADBAND CORP$0-114,046
-100.0%
-0.06%
NVO ExitNOVO-NORDISK A Sadr$0-120,518
-100.0%
-0.06%
KSS ExitKOHLS CORPcall$0-395,200
-100.0%
-0.06%
CMA ExitCOMERICA INC$0-204,362
-100.0%
-0.06%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-199,994
-100.0%
-0.06%
WCN ExitWASTE CONNECTIONS INC$0-127,234
-100.0%
-0.07%
DCP ExitDCP MIDSTREAM LP$0-581,820
-100.0%
-0.07%
IWM ExitISHARES TRrussell 2000 etf$0-106,069
-100.0%
-0.08%
GSK ExitGSK PLCsponsored adr$0-476,065
-100.0%
-0.09%
TFC ExitTRUIST FINL CORP$0-591,540
-100.0%
-0.12%
CP ExitCANADIAN PAC RY LTD$0-1,010,765
-100.0%
-0.30%
PNM ExitPNM RES INC$0-2,144,713
-100.0%
-0.43%
ATO ExitATMOS ENERGY CORP$0-1,233,935
-100.0%
-0.58%
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 filed 2022-11-14
  • View 13F-HR/A filed 2023-02-15
  • 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 Q3 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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (244578113.0 != 27256142537.0)
  • The reported has been amended

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