$26.7 Billion is the total value of Brookfield Asset Management's 582 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BROOKFIELD CORPORATION | $4,149,188,489 | – | 131,887,746 | +100.0% | 15.53% | – | |
New | BROOKFIELD ASSET MANAGEMENT LTD. | $934,182,506 | – | 32,583,973 | +100.0% | 3.50% | – | |
XLI | New | SELECT SECTOR SPDR TRput | $147,315,000 | – | 1,500,000 | +100.0% | 0.55% | – |
XLI | New | SELECT SECTOR SPDR TRcall | $58,926,000 | – | 600,000 | +100.0% | 0.22% | – |
KIM | New | KIMCO RLTY CORP | $57,846,985 | – | 2,731,208 | +100.0% | 0.22% | – |
PNM | New | PNM RES INC | $57,630,748 | – | 1,181,200 | +100.0% | 0.22% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $48,613,697 | – | 1,217,473 | +100.0% | 0.18% | – |
TFC | New | TRUIST FINL CORP | $30,032,143 | – | 697,935 | +100.0% | 0.11% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $25,428,337 | – | 1,083,440 | +100.0% | 0.10% | – |
CTRE | New | CARETRUST REIT INC | $24,311,020 | – | 1,308,451 | +100.0% | 0.09% | – |
PNC | New | PNC FINL SVCS GROUP INC | $19,944,979 | – | 126,282 | +100.0% | 0.08% | – |
ROP | New | ROPER TECHNOLOGIES INC | $19,239,671 | – | 44,527 | +100.0% | 0.07% | – |
TRV | New | TRAVELERS COMPANIES INC | $19,053,671 | – | 101,625 | +100.0% | 0.07% | – |
BXP | New | BOSTON PROPERTIES INC | $18,127,524 | – | 268,238 | +100.0% | 0.07% | – |
CMA | New | COMERICA INC | $18,094,356 | – | 270,671 | +100.0% | 0.07% | – |
NVO | New | NOVO-NORDISK A Sadr | $18,257,907 | – | 134,904 | +100.0% | 0.07% | – |
NVS | New | NOVARTIS AGcall | $18,144,000 | – | 200,000 | +100.0% | 0.07% | – |
JCI | New | JOHNSON CTLS INTL PLC | $17,863,360 | – | 279,115 | +100.0% | 0.07% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $17,805,167 | – | 51,204 | +100.0% | 0.07% | – |
AME | New | AMETEK INC | $17,252,346 | – | 123,478 | +100.0% | 0.06% | – |
ALKS | New | ALKERMES PLC | $16,980,450 | – | 649,845 | +100.0% | 0.06% | – |
PNR | New | PENTAIR PLC | $15,807,501 | – | 351,434 | +100.0% | 0.06% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $15,522,483 | – | 84,256 | +100.0% | 0.06% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $13,973,329 | – | 99,179 | +100.0% | 0.05% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $13,001,814 | – | 380,170 | +100.0% | 0.05% | – |
PODD | New | INSULET CORP | $12,872,497 | – | 43,726 | +100.0% | 0.05% | – |
AMP | New | AMERIPRISE FINL INC | $12,263,930 | – | 39,387 | +100.0% | 0.05% | – |
LMT | New | LOCKHEED MARTIN CORP | $10,634,671 | – | 21,860 | +100.0% | 0.04% | – |
PH | New | PARKER-HANNIFIN CORP | $9,323,931 | – | 32,041 | +100.0% | 0.04% | – |
OTIS | New | OTIS WORLDWIDE CORP | $9,197,823 | – | 117,454 | +100.0% | 0.03% | – |
WAB | New | WABTEC | $9,180,224 | – | 91,977 | +100.0% | 0.03% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $8,873,987 | – | 1,031,859 | +100.0% | 0.03% | – |
FAST | New | FASTENAL CO | $8,383,400 | – | 177,164 | +100.0% | 0.03% | – |
LIN | New | LINDE PLC | $8,183,204 | – | 25,088 | +100.0% | 0.03% | – |
PKI | New | PERKINELMER INC | $8,311,681 | – | 59,276 | +100.0% | 0.03% | – |
TEL | New | TE CONNECTIVITY LTD | $8,202,460 | – | 71,450 | +100.0% | 0.03% | – |
ORCL | New | ORACLE CORP | $7,986,979 | – | 97,712 | +100.0% | 0.03% | – |
RE | New | EVEREST RE GROUP LTD | $8,113,134 | – | 24,491 | +100.0% | 0.03% | – |
EQH | New | EQUITABLE HLDGS INC | $7,706,495 | – | 268,519 | +100.0% | 0.03% | – |
BA | New | BOEING CO | $7,648,174 | – | 40,150 | +100.0% | 0.03% | – |
TDG | New | TRANSDIGM GROUP INC | $7,633,877 | – | 12,124 | +100.0% | 0.03% | – |
AYI | New | ACUITY BRANDS INC | $7,511,904 | – | 45,359 | +100.0% | 0.03% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,247,380 | – | 69,128 | +100.0% | 0.03% | – |
SIVB | New | SVB FINANCIAL GROUP | $7,117,540 | – | 30,927 | +100.0% | 0.03% | – |
PRI | New | PRIMERICA INC | $7,032,428 | – | 49,587 | +100.0% | 0.03% | – |
COO | New | COOPER COS INC | $7,019,132 | – | 21,227 | +100.0% | 0.03% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $7,020,284 | – | 30,433 | +100.0% | 0.03% | – |
CCK | New | CROWN HLDGS INC | $6,853,437 | – | 83,365 | +100.0% | 0.03% | – |
LII | New | LENNOX INTL INC | $6,581,217 | – | 27,510 | +100.0% | 0.02% | – |
FISV | New | FISERV INC | $6,497,689 | – | 64,289 | +100.0% | 0.02% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,220,628 | – | 20,138 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $6,182,257 | – | 78,465 | +100.0% | 0.02% | – |
HZNP | New | HORIZON THERAPEUTICS PUB Lput | $6,236,240 | – | 54,800 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP | $5,896,617 | – | 125,167 | +100.0% | 0.02% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,897,874 | – | 79,113 | +100.0% | 0.02% | – |
New | ZYMEWORKS DEL INCco | $5,825,722 | – | 741,186 | +100.0% | 0.02% | – | |
MMSI | New | MERIT MED SYS INC | $5,667,326 | – | 80,251 | +100.0% | 0.02% | – |
New | JACOBS SOLUTIONS INC | $5,597,543 | – | 46,619 | +100.0% | 0.02% | – | |
PG | New | PROCTER AND GAMBLE CO | $5,497,233 | – | 36,271 | +100.0% | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $5,679,874 | – | 32,673 | +100.0% | 0.02% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,593,000 | – | 100,000 | +100.0% | 0.02% | – |
DGX | New | QUEST DIAGNOSTICS INC | $5,653,429 | – | 36,138 | +100.0% | 0.02% | – |
IVZ | New | INVESCO LTD | $5,577,206 | – | 310,017 | +100.0% | 0.02% | – |
IRBT | New | IROBOT CORPput | $5,611,958 | – | 116,600 | +100.0% | 0.02% | – |
New | MOBILEYE GLOBAL INC | $5,259,000 | – | 150,000 | +100.0% | 0.02% | – | |
LH | New | LABORATORY CORP AMER HLDGS | $5,360,467 | – | 22,764 | +100.0% | 0.02% | – |
SNOW | New | SNOWFLAKE INCcl a | $4,995,336 | – | 34,801 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,029,030 | – | 134,610 | +100.0% | 0.02% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $5,040,953 | – | 73,494 | +100.0% | 0.02% | – |
WLK | New | WESTLAKE CORPORATION | $4,683,617 | – | 45,676 | +100.0% | 0.02% | – |
FNB | New | F N B CORP | $4,692,049 | – | 359,544 | +100.0% | 0.02% | – |
HESM | New | HESS MIDSTREAM LP | $4,785,794 | – | 159,953 | +100.0% | 0.02% | – |
VVV | New | VALVOLINE INC | $4,901,679 | – | 150,128 | +100.0% | 0.02% | – |
TTC | New | TORO CO | $4,806,698 | – | 42,462 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $4,590,175 | – | 51,494 | +100.0% | 0.02% | – |
ATCO | New | ATLAS CORPshares | $4,602,000 | – | 300,000 | +100.0% | 0.02% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,501,625 | – | 5,936 | +100.0% | 0.02% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $4,591,015 | – | 197,463 | +100.0% | 0.02% | – |
LVS | New | LAS VEGAS SANDS CORP | $4,269,481 | – | 88,818 | +100.0% | 0.02% | – |
New | STEVANATO GROUP S P A | $4,319,072 | – | 240,349 | +100.0% | 0.02% | – | |
CE | New | CELANESE CORP DEL | $3,877,861 | – | 37,929 | +100.0% | 0.02% | – |
BLMN | New | BLOOMIN BRANDS INC | $4,007,260 | – | 199,168 | +100.0% | 0.02% | – |
CBSH | New | COMMERCE BANCSHARES INC | $4,007,621 | – | 58,875 | +100.0% | 0.02% | – |
STE | New | STERIS PLC | $3,742,558 | – | 20,264 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $3,609,983 | – | 10,778 | +100.0% | 0.01% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $3,698,660 | – | 104,364 | +100.0% | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $3,802,197 | – | 37,449 | +100.0% | 0.01% | – |
ATEC | New | ALPHATEC HLDGS INC | $3,480,786 | – | 281,845 | +100.0% | 0.01% | – |
SWIR | New | SIERRA WIRELESS INC | $3,478,800 | – | 120,000 | +100.0% | 0.01% | – |
VVNT | New | VIVINT SMART HOME INC | $3,570,000 | – | 300,000 | +100.0% | 0.01% | – |
OM | New | OUTSET MED INC | $3,504,858 | – | 135,742 | +100.0% | 0.01% | – |
BMO | New | BANK MONTREAL QUE | $3,167,404 | – | 35,000 | +100.0% | 0.01% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,313,717 | – | 70,876 | +100.0% | 0.01% | – |
LHCG | New | LHC GROUP INC | $3,233,800 | – | 20,000 | +100.0% | 0.01% | – |
PACW | New | PACWEST BANCORP DEL | $3,180,457 | – | 138,582 | +100.0% | 0.01% | – |
LOGI | New | LOGITECH INTL S A | $3,066,497 | – | 49,261 | +100.0% | 0.01% | – |
SO | New | SOUTHERN CO | $2,822,266 | – | 39,522 | +100.0% | 0.01% | – |
New | ATLASSIAN CORPORATIONcl | $2,859,527 | – | 22,222 | +100.0% | 0.01% | – | |
TW | New | TRADEWEB MKTS INCcl a | $2,833,221 | – | 43,635 | +100.0% | 0.01% | – |
New | FORGEROCK INCcl a | $2,846,250 | – | 125,000 | +100.0% | 0.01% | – | |
ALIT | New | ALIGHT INC | $2,990,355 | – | 357,698 | +100.0% | 0.01% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,861,831 | – | 11,701 | +100.0% | 0.01% | – |
TREX | New | TREX CO INC | $2,713,649 | – | 64,107 | +100.0% | 0.01% | – |
AIZ | New | ASSURANT INC | $2,645,894 | – | 21,157 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP | $2,667,210 | – | 100,916 | +100.0% | 0.01% | – |
COUP | New | COUPA SOFTWARE INC | $2,770,950 | – | 35,000 | +100.0% | 0.01% | – |
PB | New | PROSPERITY BANCSHARES INC | $2,467,777 | – | 33,954 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,280,887 | – | 32,353 | +100.0% | 0.01% | – |
HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $2,276,000 | – | 20,000 | +100.0% | 0.01% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $2,436,800 | – | 40,000 | +100.0% | 0.01% | – |
LBRT | New | LIBERTY ENERGY INC | $2,430,110 | – | 151,787 | +100.0% | 0.01% | – |
LEA | New | LEAR CORP | $2,367,418 | – | 19,089 | +100.0% | 0.01% | – |
BRKS | New | AZENTA INC | $2,385,273 | – | 40,970 | +100.0% | 0.01% | – |
KO | New | COCA COLA CO | $2,136,533 | – | 33,588 | +100.0% | 0.01% | – |
NEWR | New | NEW RELIC INC | $2,133,528 | – | 37,795 | +100.0% | 0.01% | – |
ASLE | New | AERSALE CORPORATION | $2,145,792 | – | 132,293 | +100.0% | 0.01% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $2,034,396 | – | 16,100 | +100.0% | 0.01% | – |
MANU | New | MANCHESTER UTD PLC NEWcall | $2,099,700 | – | 90,000 | +100.0% | 0.01% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $2,192,946 | – | 25,160 | +100.0% | 0.01% | – |
LOW | New | LOWES COS INC | $2,231,090 | – | 11,198 | +100.0% | 0.01% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $2,076,850 | – | 36,500 | +100.0% | 0.01% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $2,103,735 | – | 32,794 | +100.0% | 0.01% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $2,237,200 | – | 40,000 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcl b | $2,083,363 | – | 17,805 | +100.0% | 0.01% | – |
INGR | New | INGREDION INC | $1,934,020 | – | 19,749 | +100.0% | 0.01% | – |
LAUR | New | LAUREATE EDUCATION INC | $1,924,000 | – | 200,000 | +100.0% | 0.01% | – |
NVEE | New | NV5 GLOBAL INC | $1,938,753 | – | 14,652 | +100.0% | 0.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $1,930,315 | – | 9,271 | +100.0% | 0.01% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,740,815 | – | 33,868 | +100.0% | 0.01% | – |
DAVA | New | ENDAVA PLCads | $1,753,686 | – | 22,924 | +100.0% | 0.01% | – |
CPNG | New | COUPANG INCcl a | $1,834,749 | – | 124,728 | +100.0% | 0.01% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,989,727 | – | 72,170 | +100.0% | 0.01% | – |
CLH | New | CLEAN HARBORS INC | $1,976,673 | – | 17,321 | +100.0% | 0.01% | – |
AIMC | New | ALTRA INDL MOTION CORP | $1,965,895 | – | 32,902 | +100.0% | 0.01% | – |
SJR | New | SHAW COMMUNICATIONS INCput | $1,657,819 | – | 57,600 | +100.0% | 0.01% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,537,751 | – | 162,210 | +100.0% | 0.01% | – |
COF | New | CAPITAL ONE FINL CORP | $1,561,170 | – | 16,794 | +100.0% | 0.01% | – |
GTLS | New | CHART INDS INC | $1,608,956 | – | 13,963 | +100.0% | 0.01% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,540,416 | – | 100,092 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,474,521 | – | 5,196 | +100.0% | 0.01% | – |
TGNA | New | TEGNA INCput | $1,635,868 | – | 77,200 | +100.0% | 0.01% | – |
APTV | New | APTIV PLC | $1,600,812 | – | 17,189 | +100.0% | 0.01% | – |
RKT | New | ROCKET COS INC | $1,540,665 | – | 220,095 | +100.0% | 0.01% | – |
SJR | New | SHAW COMMUNICATIONS INCcall | $1,272,146 | – | 44,200 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORP | $1,428,512 | – | 28,853 | +100.0% | 0.01% | – |
New | CIVITAS RESOURCES INC | $1,279,094 | – | 22,080 | +100.0% | 0.01% | – | |
HASI | New | HANNON ARMSTRONG SUST INFR C | $1,350,845 | – | 46,613 | +100.0% | 0.01% | – |
CCS | New | CENTURY CMNTYS INC | $1,289,958 | – | 25,794 | +100.0% | 0.01% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $1,289,106 | – | 72,381 | +100.0% | 0.01% | – |
BNTX | New | BIONTECH SEsponsored ads | $1,407,712 | – | 9,371 | +100.0% | 0.01% | – |
NTNX | New | NUTANIX INCcl a | $1,352,256 | – | 51,910 | +100.0% | 0.01% | – |
MYOV | New | MYOVANT SCIENCES LTD | $1,348,000 | – | 50,000 | +100.0% | 0.01% | – |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,411,887 | – | 28,283 | +100.0% | 0.01% | – |
MDC | New | M D C HLDGS INC | $1,309,662 | – | 41,445 | +100.0% | 0.01% | – |
LIVN | New | LIVANOVA PLC | $1,369,117 | – | 24,651 | +100.0% | 0.01% | – |
AMBA | New | AMBARELLA INC | $1,432,364 | – | 17,419 | +100.0% | 0.01% | – |
FLYW | New | FLYWIRE CORPORATION | $1,161,640 | – | 47,472 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,075,550 | – | 3,196 | +100.0% | 0.00% | – |
EWD | New | ISHARES INCmsci sweden etf | $1,176,877 | – | 36,402 | +100.0% | 0.00% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,149,872 | – | 4,814 | +100.0% | 0.00% | – |
OKTA | New | OKTA INCcl a | $1,036,634 | – | 15,171 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC | $1,024,308 | – | 7,242 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC | $1,061,599 | – | 20,832 | +100.0% | 0.00% | – |
CNMD | New | CONMED CORP | $1,028,047 | – | 11,598 | +100.0% | 0.00% | – |
SILK | New | SILK RD MED INC | $1,004,150 | – | 19,000 | +100.0% | 0.00% | – |
New | HASHICORP INC | $971,390 | – | 35,530 | +100.0% | 0.00% | – | |
MAXR | New | MAXAR TECHNOLOGIES INC | $1,034,800 | – | 20,000 | +100.0% | 0.00% | – |
TD | New | TORONTO DOMINION BK ONT | $1,034,912 | – | 16,000 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,098,583 | – | 3,429 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTD | $967,538 | – | 11,732 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $944,376 | – | 5,353 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRalerian mlp | $676,808 | – | 17,778 | +100.0% | 0.00% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $831,307 | – | 10,778 | +100.0% | 0.00% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $691,050 | – | 30,961 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $722,961 | – | 2,132 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $829,719 | – | 598 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $687,875 | – | 13,763 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $909,208 | – | 2,930 | +100.0% | 0.00% | – |
New | REMITLY GLOBAL INC | $730,659 | – | 63,813 | +100.0% | 0.00% | – | |
XRT | New | SPDR SER TRs&p retail etf | $685,684 | – | 11,343 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $932,446 | – | 202,266 | +100.0% | 0.00% | – |
STAG | New | STAG INDL INC | $768,978 | – | 23,800 | +100.0% | 0.00% | – |
VRDN | New | VIRIDIAN THERAPEUTICS INC | $815,397 | – | 27,915 | +100.0% | 0.00% | – |
FREY | New | FREYR BATTERY | $871,923 | – | 100,452 | +100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INC | $549,594 | – | 57,974 | +100.0% | 0.00% | – | |
GMS | New | GMS INC | $590,230 | – | 11,852 | +100.0% | 0.00% | – |
TSLA | New | TESLA INC | $510,704 | – | 4,146 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INC | $520,893 | – | 9,399 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INCcl a | $554,495 | – | 13,218 | +100.0% | 0.00% | – |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $408,275 | – | 17,500 | +100.0% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INCcall | $407,000 | – | 100,000 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $456,719 | – | 42,328 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $592,875 | – | 18,026 | +100.0% | 0.00% | – |
KRYS | New | KRYSTAL BIOTECH INC | $406,636 | – | 5,133 | +100.0% | 0.00% | – |
KROS | New | KEROS THERAPEUTICS INC | $432,852 | – | 9,014 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $380,431 | – | 37,444 | +100.0% | 0.00% | – |
NVRO | New | NEVRO CORP | $396,554 | – | 10,014 | +100.0% | 0.00% | – |
IRBT | New | IROBOT CORPcall | $389,853 | – | 8,100 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $221,532 | – | 34,832 | +100.0% | 0.00% | – |
GPS | New | GAP INC | $238,256 | – | 21,122 | +100.0% | 0.00% | – |
FSTX | New | F-STAR THERAPEUTICS INC | $316,000 | – | 50,000 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $320,992 | – | 5,600 | +100.0% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $136,920 | – | 130,400 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $400,151 | – | 3,482 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $24,368 | – | 1,156 | +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 Renewable Energy Group LLC #8
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LP #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
NISOURCE INC | 36 | Q3 2023 | 0.9% |
NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-25 |
6-K | 2024-03-21 |
4 | 2024-03-20 |
40-F | 2024-03-19 |
6-K | 2024-03-19 |
6-K | 2024-03-19 |
6-K | 2024-03-04 |
6-K | 2024-03-04 |
6-K | 2024-02-27 |
SUPPL | 2024-02-27 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.