Brookfield Asset Management - Q4 2022 holdings

$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
NewBROOKFIELD CORPORATION$4,149,188,489131,887,746
+100.0%
15.53%
NewBROOKFIELD ASSET MANAGEMENT LTD.$934,182,50632,583,973
+100.0%
3.50%
XLI NewSELECT SECTOR SPDR TRput$147,315,0001,500,000
+100.0%
0.55%
XLI NewSELECT SECTOR SPDR TRcall$58,926,000600,000
+100.0%
0.22%
KIM NewKIMCO RLTY CORP$57,846,9852,731,208
+100.0%
0.22%
PNM NewPNM RES INC$57,630,7481,181,200
+100.0%
0.22%
SRC NewSPIRIT RLTY CAP INC NEW$48,613,6971,217,473
+100.0%
0.18%
TFC NewTRUIST FINL CORP$30,032,143697,935
+100.0%
0.11%
EPRT NewESSENTIAL PPTYS RLTY TR INC$25,428,3371,083,440
+100.0%
0.10%
CTRE NewCARETRUST REIT INC$24,311,0201,308,451
+100.0%
0.09%
PNC NewPNC FINL SVCS GROUP INC$19,944,979126,282
+100.0%
0.08%
ROP NewROPER TECHNOLOGIES INC$19,239,67144,527
+100.0%
0.07%
TRV NewTRAVELERS COMPANIES INC$19,053,671101,625
+100.0%
0.07%
BXP NewBOSTON PROPERTIES INC$18,127,524268,238
+100.0%
0.07%
CMA NewCOMERICA INC$18,094,356270,671
+100.0%
0.07%
NVO NewNOVO-NORDISK A Sadr$18,257,907134,904
+100.0%
0.07%
NVS NewNOVARTIS AGcall$18,144,000200,000
+100.0%
0.07%
JCI NewJOHNSON CTLS INTL PLC$17,863,360279,115
+100.0%
0.07%
MA NewMASTERCARD INCORPORATEDcl a$17,805,16751,204
+100.0%
0.07%
AME NewAMETEK INC$17,252,346123,478
+100.0%
0.06%
ALKS NewALKERMES PLC$16,980,450649,845
+100.0%
0.06%
PNR NewPENTAIR PLC$15,807,501351,434
+100.0%
0.06%
RNR NewRENAISSANCERE HLDGS LTD$15,522,48384,256
+100.0%
0.06%
UHS NewUNIVERSAL HLTH SVCS INCcl b$13,973,32999,179
+100.0%
0.05%
XLF NewSELECT SECTOR SPDR TRfinancial$13,001,814380,170
+100.0%
0.05%
PODD NewINSULET CORP$12,872,49743,726
+100.0%
0.05%
AMP NewAMERIPRISE FINL INC$12,263,93039,387
+100.0%
0.05%
LMT NewLOCKHEED MARTIN CORP$10,634,67121,860
+100.0%
0.04%
PH NewPARKER-HANNIFIN CORP$9,323,93132,041
+100.0%
0.04%
OTIS NewOTIS WORLDWIDE CORP$9,197,823117,454
+100.0%
0.03%
WAB NewWABTEC$9,180,22491,977
+100.0%
0.03%
NYCB NewNEW YORK CMNTY BANCORP INC$8,873,9871,031,859
+100.0%
0.03%
FAST NewFASTENAL CO$8,383,400177,164
+100.0%
0.03%
LIN NewLINDE PLC$8,183,20425,088
+100.0%
0.03%
PKI NewPERKINELMER INC$8,311,68159,276
+100.0%
0.03%
TEL NewTE CONNECTIVITY LTD$8,202,46071,450
+100.0%
0.03%
ORCL NewORACLE CORP$7,986,97997,712
+100.0%
0.03%
RE NewEVEREST RE GROUP LTD$8,113,13424,491
+100.0%
0.03%
EQH NewEQUITABLE HLDGS INC$7,706,495268,519
+100.0%
0.03%
BA NewBOEING CO$7,648,17440,150
+100.0%
0.03%
TDG NewTRANSDIGM GROUP INC$7,633,87712,124
+100.0%
0.03%
AYI NewACUITY BRANDS INC$7,511,90445,359
+100.0%
0.03%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$7,247,38069,128
+100.0%
0.03%
SIVB NewSVB FINANCIAL GROUP$7,117,54030,927
+100.0%
0.03%
PRI NewPRIMERICA INC$7,032,42849,587
+100.0%
0.03%
COO NewCOOPER COS INC$7,019,13221,227
+100.0%
0.03%
HII NewHUNTINGTON INGALLS INDS INC$7,020,28430,433
+100.0%
0.03%
CCK NewCROWN HLDGS INC$6,853,43783,365
+100.0%
0.03%
LII NewLENNOX INTL INC$6,581,21727,510
+100.0%
0.02%
FISV NewFISERV INC$6,497,68964,289
+100.0%
0.02%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$6,220,62820,138
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$6,182,25778,465
+100.0%
0.02%
HZNP NewHORIZON THERAPEUTICS PUB Lput$6,236,24054,800
+100.0%
0.02%
CGNX NewCOGNEX CORP$5,896,617125,167
+100.0%
0.02%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$5,897,87479,113
+100.0%
0.02%
NewZYMEWORKS DEL INCco$5,825,722741,186
+100.0%
0.02%
MMSI NewMERIT MED SYS INC$5,667,32680,251
+100.0%
0.02%
NewJACOBS SOLUTIONS INC$5,597,54346,619
+100.0%
0.02%
PG NewPROCTER AND GAMBLE CO$5,497,23336,271
+100.0%
0.02%
UPS NewUNITED PARCEL SERVICE INCcl b$5,679,87432,673
+100.0%
0.02%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$5,593,000100,000
+100.0%
0.02%
DGX NewQUEST DIAGNOSTICS INC$5,653,42936,138
+100.0%
0.02%
IVZ NewINVESCO LTD$5,577,206310,017
+100.0%
0.02%
IRBT NewIROBOT CORPput$5,611,958116,600
+100.0%
0.02%
NewMOBILEYE GLOBAL INC$5,259,000150,000
+100.0%
0.02%
LH NewLABORATORY CORP AMER HLDGS$5,360,46722,764
+100.0%
0.02%
SNOW NewSNOWFLAKE INCcl a$4,995,33634,801
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$5,029,030134,610
+100.0%
0.02%
AWI NewARMSTRONG WORLD INDS INC NEW$5,040,95373,494
+100.0%
0.02%
WLK NewWESTLAKE CORPORATION$4,683,61745,676
+100.0%
0.02%
FNB NewF N B CORP$4,692,049359,544
+100.0%
0.02%
HESM NewHESS MIDSTREAM LP$4,785,794159,953
+100.0%
0.02%
VVV NewVALVOLINE INC$4,901,679150,128
+100.0%
0.02%
TTC NewTORO CO$4,806,69842,462
+100.0%
0.02%
DHI NewD R HORTON INC$4,590,17551,494
+100.0%
0.02%
ATCO NewATLAS CORPshares$4,602,000300,000
+100.0%
0.02%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$4,501,6255,936
+100.0%
0.02%
SIX NewSIX FLAGS ENTMT CORP NEW$4,591,015197,463
+100.0%
0.02%
LVS NewLAS VEGAS SANDS CORP$4,269,48188,818
+100.0%
0.02%
NewSTEVANATO GROUP S P A$4,319,072240,349
+100.0%
0.02%
CE NewCELANESE CORP DEL$3,877,86137,929
+100.0%
0.02%
BLMN NewBLOOMIN BRANDS INC$4,007,260199,168
+100.0%
0.02%
CBSH NewCOMMERCE BANCSHARES INC$4,007,62158,875
+100.0%
0.02%
STE NewSTERIS PLC$3,742,55820,264
+100.0%
0.01%
SPGI NewS&P GLOBAL INC$3,609,98310,778
+100.0%
0.01%
PLAY NewDAVE & BUSTERS ENTMT INC$3,698,660104,364
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW$3,802,19737,449
+100.0%
0.01%
ATEC NewALPHATEC HLDGS INC$3,480,786281,845
+100.0%
0.01%
SWIR NewSIERRA WIRELESS INC$3,478,800120,000
+100.0%
0.01%
VVNT NewVIVINT SMART HOME INC$3,570,000300,000
+100.0%
0.01%
OM NewOUTSET MED INC$3,504,858135,742
+100.0%
0.01%
BMO NewBANK MONTREAL QUE$3,167,40435,000
+100.0%
0.01%
RCI NewROGERS COMMUNICATIONS INCcl b$3,313,71770,876
+100.0%
0.01%
LHCG NewLHC GROUP INC$3,233,80020,000
+100.0%
0.01%
PACW NewPACWEST BANCORP DEL$3,180,457138,582
+100.0%
0.01%
LOGI NewLOGITECH INTL S A$3,066,49749,261
+100.0%
0.01%
SO NewSOUTHERN CO$2,822,26639,522
+100.0%
0.01%
NewATLASSIAN CORPORATIONcl$2,859,52722,222
+100.0%
0.01%
TW NewTRADEWEB MKTS INCcl a$2,833,22143,635
+100.0%
0.01%
NewFORGEROCK INCcl a$2,846,250125,000
+100.0%
0.01%
ALIT NewALIGHT INC$2,990,355357,698
+100.0%
0.01%
WLTW NewWILLIS TOWERS WATSON PLC LTD$2,861,83111,701
+100.0%
0.01%
TREX NewTREX CO INC$2,713,64964,107
+100.0%
0.01%
AIZ NewASSURANT INC$2,645,89421,157
+100.0%
0.01%
INTC NewINTEL CORP$2,667,210100,916
+100.0%
0.01%
COUP NewCOUPA SOFTWARE INC$2,770,95035,000
+100.0%
0.01%
PB NewPROSPERITY BANCSHARES INC$2,467,77733,954
+100.0%
0.01%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,280,88732,353
+100.0%
0.01%
HZNP NewHORIZON THERAPEUTICS PUB Lcall$2,276,00020,000
+100.0%
0.01%
SPB NewSPECTRUM BRANDS HLDGS INC NEput$2,436,80040,000
+100.0%
0.01%
LBRT NewLIBERTY ENERGY INC$2,430,110151,787
+100.0%
0.01%
LEA NewLEAR CORP$2,367,41819,089
+100.0%
0.01%
BRKS NewAZENTA INC$2,385,27340,970
+100.0%
0.01%
KO NewCOCA COLA CO$2,136,53333,588
+100.0%
0.01%
NEWR NewNEW RELIC INC$2,133,52837,795
+100.0%
0.01%
ASLE NewAERSALE CORPORATION$2,145,792132,293
+100.0%
0.01%
HLT NewHILTON WORLDWIDE HLDGS INC$2,034,39616,100
+100.0%
0.01%
MANU NewMANCHESTER UTD PLC NEWcall$2,099,70090,000
+100.0%
0.01%
HLI NewHOULIHAN LOKEY INCcl a$2,192,94625,160
+100.0%
0.01%
LOW NewLOWES COS INC$2,231,09011,198
+100.0%
0.01%
HALO NewHALOZYME THERAPEUTICS INC$2,076,85036,500
+100.0%
0.01%
CDAY NewCERIDIAN HCM HLDG INC$2,103,73532,794
+100.0%
0.01%
AJRD NewAEROJET ROCKETDYNE HLDGS INCput$2,237,20040,000
+100.0%
0.01%
NKE NewNIKE INCcl b$2,083,36317,805
+100.0%
0.01%
INGR NewINGREDION INC$1,934,02019,749
+100.0%
0.01%
LAUR NewLAUREATE EDUCATION INC$1,924,000200,000
+100.0%
0.01%
NVEE NewNV5 GLOBAL INC$1,938,75314,652
+100.0%
0.01%
LHX NewL3HARRIS TECHNOLOGIES INC$1,930,3159,271
+100.0%
0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC$1,740,81533,868
+100.0%
0.01%
DAVA NewENDAVA PLCads$1,753,68622,924
+100.0%
0.01%
CPNG NewCOUPANG INCcl a$1,834,749124,728
+100.0%
0.01%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$1,989,72772,170
+100.0%
0.01%
CLH NewCLEAN HARBORS INC$1,976,67317,321
+100.0%
0.01%
AIMC NewALTRA INDL MOTION CORP$1,965,89532,902
+100.0%
0.01%
SJR NewSHAW COMMUNICATIONS INCput$1,657,81957,600
+100.0%
0.01%
WOOF NewPETCO HEALTH & WELLNESS CO I$1,537,751162,210
+100.0%
0.01%
COF NewCAPITAL ONE FINL CORP$1,561,17016,794
+100.0%
0.01%
GTLS NewCHART INDS INC$1,608,95613,963
+100.0%
0.01%
HTZZ NewHERTZ GLOBAL HLDGS INC$1,540,416100,092
+100.0%
0.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$1,474,5215,196
+100.0%
0.01%
TGNA NewTEGNA INCput$1,635,86877,200
+100.0%
0.01%
APTV NewAPTIV PLC$1,600,81217,189
+100.0%
0.01%
RKT NewROCKET COS INC$1,540,665220,095
+100.0%
0.01%
SJR NewSHAW COMMUNICATIONS INCcall$1,272,14644,200
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORP$1,428,51228,853
+100.0%
0.01%
NewCIVITAS RESOURCES INC$1,279,09422,080
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR C$1,350,84546,613
+100.0%
0.01%
CCS NewCENTURY CMNTYS INC$1,289,95825,794
+100.0%
0.01%
GOOS NewCANADA GOOSE HLDGS INC$1,289,10672,381
+100.0%
0.01%
BNTX NewBIONTECH SEsponsored ads$1,407,7129,371
+100.0%
0.01%
NTNX NewNUTANIX INCcl a$1,352,25651,910
+100.0%
0.01%
MYOV NewMYOVANT SCIENCES LTD$1,348,00050,000
+100.0%
0.01%
LEGN NewLEGEND BIOTECH CORPsponsored ads$1,411,88728,283
+100.0%
0.01%
MDC NewM D C HLDGS INC$1,309,66241,445
+100.0%
0.01%
LIVN NewLIVANOVA PLC$1,369,11724,651
+100.0%
0.01%
AMBA NewAMBARELLA INC$1,432,36417,419
+100.0%
0.01%
FLYW NewFLYWIRE CORPORATION$1,161,64047,472
+100.0%
0.00%
ADBE NewADOBE SYSTEMS INCORPORATED$1,075,5503,196
+100.0%
0.00%
EWD NewISHARES INCmsci sweden etf$1,176,87736,402
+100.0%
0.00%
ADP NewAUTOMATIC DATA PROCESSING IN$1,149,8724,814
+100.0%
0.00%
OKTA NewOKTA INCcl a$1,036,63415,171
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$1,024,3087,242
+100.0%
0.00%
LNTH NewLANTHEUS HLDGS INC$1,061,59920,832
+100.0%
0.00%
CNMD NewCONMED CORP$1,028,04711,598
+100.0%
0.00%
SILK NewSILK RD MED INC$1,004,15019,000
+100.0%
0.00%
NewHASHICORP INC$971,39035,530
+100.0%
0.00%
MAXR NewMAXAR TECHNOLOGIES INC$1,034,80020,000
+100.0%
0.00%
TD NewTORONTO DOMINION BK ONT$1,034,91216,000
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$1,098,5833,429
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$967,53811,732
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC$944,3765,353
+100.0%
0.00%
AMLP NewALPS ETF TRalerian mlp$676,80817,778
+100.0%
0.00%
AXSM NewAXSOME THERAPEUTICS INC$831,30710,778
+100.0%
0.00%
CWH NewCAMPING WORLD HLDGS INCcl a$691,05030,961
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$722,9612,132
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$829,719598
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$687,87513,763
+100.0%
0.00%
PAYC NewPAYCOM SOFTWARE INC$909,2082,930
+100.0%
0.00%
NewREMITLY GLOBAL INC$730,65963,813
+100.0%
0.00%
XRT NewSPDR SER TRs&p retail etf$685,68411,343
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INC$932,446202,266
+100.0%
0.00%
STAG NewSTAG INDL INC$768,97823,800
+100.0%
0.00%
VRDN NewVIRIDIAN THERAPEUTICS INC$815,39727,915
+100.0%
0.00%
FREY NewFREYR BATTERY$871,923100,452
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC$549,59457,974
+100.0%
0.00%
GMS NewGMS INC$590,23011,852
+100.0%
0.00%
TSLA NewTESLA INC$510,7044,146
+100.0%
0.00%
DOCU NewDOCUSIGN INC$520,8939,399
+100.0%
0.00%
SKX NewSKECHERS U S A INCcl a$554,49513,218
+100.0%
0.00%
MANU NewMANCHESTER UTD PLC NEWord cl a$408,27517,500
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INCcall$407,000100,000
+100.0%
0.00%
AM NewANTERO MIDSTREAM CORP$456,71942,328
+100.0%
0.00%
W NewWAYFAIR INCcl a$592,87518,026
+100.0%
0.00%
KRYS NewKRYSTAL BIOTECH INC$406,6365,133
+100.0%
0.00%
KROS NewKEROS THERAPEUTICS INC$432,8529,014
+100.0%
0.00%
UAA NewUNDER ARMOUR INCcl a$380,43137,444
+100.0%
0.00%
NVRO NewNEVRO CORP$396,55410,014
+100.0%
0.00%
IRBT NewIROBOT CORPcall$389,8538,100
+100.0%
0.00%
HBI NewHANESBRANDS INC$221,53234,832
+100.0%
0.00%
GPS NewGAP INC$238,25621,122
+100.0%
0.00%
FSTX NewF-STAR THERAPEUTICS INC$316,00050,000
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED$320,9925,600
+100.0%
0.00%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$136,920130,400
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC$400,1513,482
+100.0%
0.00%
NLY NewANNALY CAPITAL MANAGEMENT INCreit$24,3681,156
+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:

  • View 13F-HR 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 Q4 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 (26717546246.0 != 26717546242.0)
  • The reported number of holdings is incorrect (582 != 583)
  • The reported has been amended

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