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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
UPBD icon
276
Upbound Group
UPBD
$1.21B
$2.13M 0.01%
+55,756
New +$1.89M
EQH icon
277
Equitable Holdings
EQH
$13.3B
$2.12M 0.01%
82,734
-23,606
-22% -$552K
VYGG
278
DELISTED
Vy Global Growth
VYGG
$2.08M 0.01%
+200,000
New +$2.09M
RIDE
279
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.08M 0.01%
+6,896
New +$2.17M
PWR icon
280
Quanta Services
PWR
$92.8B
$2.07M 0.01%
+28,782
New +$1.9M
NXPI icon
281
NXP Semiconductors
NXPI
$67.9B
$2.07M 0.01%
13,000
-40,000
-75% -$5.9M
XRT icon
282
State Street SPDR S&P Retail ETF
XRT
$448M
$2.06M 0.01%
+32,057
New +$1.84M
WWD icon
283
Woodward
WWD
$24.9B
$2.05M 0.01%
+16,873
New +$1.71M
KSU
284
DELISTED
Kansas City Southern
KSU
$2.04M 0.01%
10,000
-7,687
-43% -$1.44M
FLG
285
Flagstar Bank National Association
FLG
$5.71B
$2.04M 0.01%
+64,399
New +$1.78M
HWM icon
286
Howmet Aerospace
HWM
$115B
$2.02M 0.01%
+70,945
New +$1.58M
WST icon
287
West Pharmaceutical
WST
$23.4B
$2M 0.01%
7,062
+2,140
+43% +$601K
PTC icon
288
PTC
PTC
$14.4B
$2M 0.01%
+16,681
New +$1.66M
MDLA
289
DELISTED
Medallia, Inc.
MDLA
$1.99M 0.01%
+60,000
New +$1.91M
IPOE.U
290
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.98M 0.01%
+150,000
New +$1.66M
RA
291
Brookfield Real Assets Income Fund
RA
$704M
$1.97M 0.01%
110,582
+1,315
+1% +$22.6K
BRKR icon
292
Bruker
BRKR
$9.17B
$1.95M 0.01%
35,967
-36,922
-51% -$1.77M
IPOF.U
293
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.94M 0.01%
+150,000
New +$1.64M
ORLY icon
294
O'Reilly Automotive
ORLY
$75.3B
$1.92M 0.01%
+63,495
New +$1.92M
PDCE
295
DELISTED
PDC Energy, Inc.
PDCE
$1.9M 0.01%
92,345
-40,107
-30% -$627K
BLMN icon
296
Bloomin' Brands
BLMN
$735M
$1.86M 0.01%
+95,777
New +$1.63M
NTRA icon
297
Natera
NTRA
$37.2B
$1.86M 0.01%
18,681
+10,256
+122% +$857K
COP icon
298
ConocoPhillips
COP
$142B
$1.85M 0.01%
46,352
+17,554
+61% +$647K
ABCL icon
299
AbCellera Biologics
ABCL
$1.62B
$1.84M 0.01%
+45,754
New +$2.09M
BLD
300
DELISTED
TopBuild
BLD
$1.84M 0.01%
10,000
-10,000
-50% -$1.77M
10 11
12
13 14

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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.