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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+28.57%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$22.9B
AUM Growth
+$4.7B
Cap. Flow
-$69M
Cap. Flow %
-0.3%
Top 10 Hldgs %
60.44%
Holding
562
New
194
Increased
94
Reduced
128
Closed
135

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$256M
2
AEL
American Equity Investment Life Holding Company
AEL
+$251M
3
DUK icon
Duke Energy
DUK
+$142M
4
KMI icon
Kinder Morgan
KMI
+$118M
5
SPG icon
Simon Property Group
SPG
+$104M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$336M
2
EAF icon
GrafTech
EAF
+$198M
3
XEL icon
Xcel Energy
XEL
+$144M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$120M
5
DLR icon
Digital Realty Trust
DLR
+$97M

Sector Composition

Rank Sector Weight
1 Utilities 42.5%
2 Real Estate 21.76%
3 Industrials 13.21%
4 Energy 9.19%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
226
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.97M 0.01%
33,593
-38,508
-53% -$3.5M
UAA icon
227
Under Armour
UAA
$3.04B
$2.93M 0.01%
170,640
-140,066
-45% -$2.14M
SPNV.U
228
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$2.9M 0.01%
+250,000
New +$2.65M
JOBY icon
229
Joby Aviation
JOBY
$7.15B
$2.89M 0.01%
+250,000
New +$2.77M
FTS icon
230
Fortis
FTS
$29.7B
$2.86M 0.01%
70,215
+57,100
+435% +$2.34M
TPGY
231
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.84M 0.01%
+109,625
New +$2.21M
CSTM icon
232
Constellium
CSTM
$3.97B
$2.83M 0.01%
+202,339
New +$2.29M
DAR icon
233
Darling Ingredients
DAR
$9.6B
$2.77M 0.01%
+48,067
New +$2.3M
HAACU
234
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$2.75M 0.01%
+250,000
New +$2.71M
LOGC
235
DELISTED
ContextLogic
LOGC
$2.74M 0.01%
+5,000
New +$3.09M
HOG icon
236
Harley-Davidson
HOG
$2.63B
$2.73M 0.01%
+74,528
New +$2.56M
MGA icon
237
Magna International
MGA
$18.1B
$2.72M 0.01%
+38,370
New +$2.26M
EV
238
DELISTED
Eaton Vance Corp.
EV
$2.72M 0.01%
+40,000
New +$2.5M
CMA
239
DELISTED
Comerica
CMA
$2.71M 0.01%
48,573
+15,648
+48% +$763K
TPIC
240
DELISTED
TPI Composites
TPIC
$2.71M 0.01%
51,383
-33,313
-39% -$1.33M
LYFT icon
241
Lyft
LYFT
$5.76B
$2.7M 0.01%
+55,000
New +$2M
CNX icon
242
CNX Resources
CNX
$4.78B
$2.7M 0.01%
250,000
+201,688
+417% +$2.03M
OZON
243
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.69M 0.01%
+65,000
New +$2.83M
PCPC.U
244
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.61M 0.01%
+100,000
New +$2.57M
XPO icon
245
XPO
XPO
$24.2B
$2.6M 0.01%
63,200
+8,142
+15% +$295K
BOOT icon
246
Boot Barn
BOOT
$4.68B
$2.58M 0.01%
+59,600
New +$2.24M
MSGS icon
247
Madison Square Garden
MSGS
$9.52B
$2.58M 0.01%
14,000
-15,000
-52% -$2.47M
GL icon
248
Globe Life
GL
$13.5B
$2.56M 0.01%
26,959
+20,668
+329% +$1.84M
UNP icon
249
Union Pacific
UNP
$177B
$2.56M 0.01%
+12,278
New +$2.45M
FIS icon
250
Fidelity National Information Services
FIS
$22.4B
$2.55M 0.01%
18,000
-14,096
-44% -$2.01M
8 9
10
11 12

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Brookfield Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Brookfield Corp held 562 positions worth $22.9B, up 26% from $18.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brookfield Corp's Q4 2020 filing shows 194 new, 94 increased, 128 reduced and 135 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M. The largest sale was Brookfield Renewable, an estimated $336M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 43% a quarter earlier, followed by Real Estate and Industrials.

  • Brookfield Corp's largest Q4 2020 buy was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M.
  • Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2020, an estimated $256M increase.
  • Brookfield Corp's biggest Q4 2020 reduction was Brookfield Renewable, cutting an estimated $336M.
  • Brookfield Corp fully exited Digital Realty Trust in Q4 2020, selling an estimated $97M.
  • Brookfield Corp's ten largest holdings make up 60% of its $22.9B portfolio in Q4 2020.
  • Brookfield Corp opened 194 new positions and closed 135 in Q4 2020.
  • Brookfield Corp's portfolio value rose 26% quarter-over-quarter to $22.9B.

Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.