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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$24.9B
AUM Growth
+$3.47B
(+16%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.59% |
| 2 | Utilities | 30.52% |
| 3 | Real Estate | 12.81% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Abercrombie & Fitch
ANF
$6.54B
| $4.83M | 0.02% |
+128,473
| New | +$4.96M |
2021 Q3
0 quarters
|
|
227
Microsoft
MSFT
$4.02T
| $4.82M | 0.02% |
17,091
-19,909
| -54% | -$5.79M |
2020 Q2
5 quarters
|
|
|
AZRE
228
DELISTED
Azure Power Global Limited
AZRE
| $4.82M | 0.02% |
218,879
-60,321
| -22% | -$1.39M |
2020 Q2
5 quarters
|
|
229
Twilio
TWLO
$42.8B
| $4.8M | 0.02% |
15,035
+2,035
| +16% | +$741K |
2021 Q1
2 quarters
|
|
230
Coursera
COUR
$1.36B
| $4.75M | 0.02% |
+150,000
| New | +$5.65M |
2021 Q3
0 quarters
|
|
231
Brink's
BCO
$4.31B
| $4.74M | 0.02% |
74,834
+6,429
| +9% | +$483K |
2020 Q4
3 quarters
|
|
232
Traeger
COOK
$131M
| $4.71M | 0.02% |
+4,500
| New | +$5.61M |
2021 Q3
0 quarters
|
|
233
Williams-Sonoma
WSM
$29.8B
| $4.64M | 0.02% |
+52,372
| New | +$4.43M |
2021 Q3
0 quarters
|
|
234
Hancock Whitney
HWC
$5.89B
| $4.64M | 0.02% |
+98,505
| New | +$4.36M |
2021 Q3
0 quarters
|
|
235
Wells Fargo
WFC
$252B
| $4.64M | 0.02% |
100,000
-167,737
| -63% | -$7.76M |
2020 Q3
4 quarters
|
|
236
Perrigo
PRGO
$2.3B
| $4.6M | 0.02% |
+97,102
| New | +$4.32M |
2021 Q3
0 quarters
|
|
|
KRA
237
DELISTED
Kraton Corporation
KRA
| $4.56M | 0.02% |
+100,000
| New | +$3.97M |
2021 Q3
0 quarters
|
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $4.52M | 0.02% |
+99,653
| New | +$4.13M |
2021 Q3
0 quarters
|
|
239
Regions Financial
RF
$23.5B
| $4.44M | 0.02% |
+208,278
| New | +$4.14M |
2021 Q3
0 quarters
|
|
240
Optimum Communications Inc
OPTU
$366M
| $4.42M | 0.02% |
+213,323
| New | +$6.21M |
2021 Q3
0 quarters
|
|
241
Sysco
SYY
$40.5B
| $4.35M | 0.02% |
+55,451
| New | +$4.23M |
2021 Q3
0 quarters
|
|
242
Perella Weinberg Partners
PWP
$1.04B
| $4.32M | 0.02% |
326,025
+29,278
| +10% | +$390K |
2021 Q1
2 quarters
|
|
243
CALL
MGM Resorts International
MGM
$7.5B
| $4.32M | 0.02% |
+100,000
| New | +$4.07M |
2021 Q3
0 quarters
|
|
244
Eli Lilly
LLY
$1.12T
| $4.29M | 0.02% |
18,574
+2,720
| +17% | +$671K |
2021 Q1
2 quarters
|
|
245
Revvity
RVTY
$17.2B
| $4.28M | 0.02% |
+24,697
| New | +$4.35M |
2021 Q3
0 quarters
|
|
246
Lazard
LAZ
$3.57B
| $4.27M | 0.02% |
93,319
-30,186
| -24% | -$1.41M |
2020 Q4
3 quarters
|
|
247
Chemed
CHE
$6.79B
| $4.21M | 0.02% |
9,051
+3,616
| +67% | +$1.7M |
2021 Q2
1 quarter
|
|
248
8x8 Inc
EGHT
$300M
| $4.21M | 0.02% |
180,000
+10,000
| +6% | +$250K |
2020 Q2
5 quarters
|
|
249
Tronox
TROX
$564M
| $4.2M | 0.02% |
170,544
+93,685
| +122% | +$1.92M |
2021 Q2
1 quarter
|
|
250
American Financial Group
AFG
$12.1B
| $4.2M | 0.02% |
33,390
-34,056
| -50% | -$4.45M |
2020 Q3
4 quarters
|
|
Similar funds
Brookfield Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Brookfield Corp held 695 positions worth $24.9B, up 16% from $21.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp deployed $4.69B of net new capital in Q3 2021, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield: 241,838,255 shares worth $6.97B.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 2.9% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was West Fraser Timber, an estimated $384M trimmed.
- Brookfield Corp's largest Q3 2021 buy was Brookfield: 241,838,255 shares worth $6.97B.
- Brookfield Corp added most to Alibaba in Q3 2021, an estimated $251M increase.
- Brookfield Corp's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $384M.
- Brookfield Corp fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $2.33B.
- Brookfield Corp's ten largest holdings make up 60% of its $24.9B portfolio in Q3 2021.
- Brookfield Corp opened 163 new positions and closed 186 in Q3 2021.
- Brookfield Corp's portfolio value rose 16% quarter-over-quarter to $24.9B.
Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.