We are live on
!
Find out more
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
(+26%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
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 |
Duke Energy
DUK
|
+$142M |
| 4 |
Kinder Morgan
KMI
|
+$118M |
| 5 |
Simon Property Group
SPG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$336M |
| 2 |
GrafTech
EAF
|
+$198M |
| 3 |
Xcel Energy
XEL
|
+$144M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$65.2B
| $2.52M | 0.01% |
9,237
-347
| -4% | -$97.7K |
|
252
W.R. Berkley
WRB
$28.1B
| $2.52M | 0.01% |
+85,230
| New | +$2.46M |
|
|
MIC
253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.52M | 0.01% |
+66,983
| New | +$2.06M |
|
254
Starwood Property Trust
STWD
$6.15B
| $2.5M | 0.01% |
129,636
+15,936
| +14% | +$271K |
|
255
Omnicom Group
OMC
$23.5B
| $2.5M | 0.01% |
+40,000
| New | +$2.29M |
|
256
Old Dominion Freight Line
ODFL
$47.2B
| $2.44M | 0.01% |
+25,056
| New | +$2.49M |
|
257
Royal Caribbean
RCL
$81.8B
| $2.43M | 0.01% |
+32,567
| New | +$2.27M |
|
258
Aramark
ARMK
$15.2B
| $2.42M | 0.01% |
+87,280
| New | +$2.09M |
|
259
Wells Fargo
WFC
$264B
| $2.42M | 0.01% |
80,091
-201,380
| -72% | -$5.21M |
|
|
ACCD
260
DELISTED
Accolade Inc
ACCD
| $2.39M | 0.01% |
+55,000
| New | +$2.44M |
|
261
Ralph Lauren
RL
$22.6B
| $2.35M | 0.01% |
+22,650
| New | +$1.9M |
|
262
Flowserve
FLS
$9.29B
| $2.35M | 0.01% |
+63,692
| New | +$2.08M |
|
263
APA Corp
APA
$12.3B
| $2.34M | 0.01% |
164,965
-21,418
| -11% | -$249K |
|
264
AES
AES
$10.6B
| $2.33M | 0.01% |
99,255
-7,108
| -7% | -$148K |
|
265
Danaher
DHR
$138B
| $2.32M | 0.01% |
+11,794
| New | +$2.36M |
|
266
Tronox
TROX
$973M
| $2.28M | 0.01% |
155,741
+33,505
| +27% | +$390K |
|
267
Micron Technology
MU
$1.02T
| $2.25M | 0.01% |
+30,000
| New | +$1.81M |
|
268
Golar LNG
GLNG
$4.99B
| $2.21M | 0.01% |
+229,675
| New | +$2M |
|
269
Align Technology
ALGN
$12B
| $2.21M | 0.01% |
+4,129
| New | +$1.86M |
|
270
Linde
LIN
$234B
| $2.2M | 0.01% |
8,333
-3,383
| -29% | -$830K |
|
|
IPOD.U
271
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
| $2.19M | 0.01% |
+150,000
| New | +$1.79M |
|
|
YMAB
272
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.18M | 0.01% |
+44,000
| New | +$2.04M |
|
|
TGNA
273
DELISTED
TEGNA Inc
TGNA
| $2.17M | 0.01% |
+155,460
| New | +$2.08M |
|
274
RB Global
RBA
$21.7B
| $2.15M | 0.01% |
+30,894
| New | +$2.05M |
|
275
ON Semiconductor
ON
$34.7B
| $2.14M | 0.01% |
+65,435
| New | +$1.83M |
|
Similar funds
CBU
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.