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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
(+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 | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$208B
| $1.54M | 0.01% |
3,302
-6,179
| -65% | -$2.9M |
|
|
X
327
DELISTED
US Steel
X
| $1.5M | 0.01% |
+89,377
| New | +$1.11M |
|
328
Revolve Group
RVLV
$1.84B
| $1.47M | 0.01% |
+47,029
| New | +$1.05M |
|
329
ChargePoint
CHPT
$140M
| $1.46M | 0.01% |
+1,826
| New | +$918K |
|
330
TotalEnergies
TTE
$187B
| $1.44M | 0.01% |
34,427
-17,217
| -33% | -$664K |
|
331
Sysco
SYY
$40.2B
| $1.44M | 0.01% |
19,412
-33,718
| -63% | -$2.32M |
|
332
Molina Healthcare
MOH
$10.4B
| $1.42M | 0.01% |
+6,681
| New | +$1.38M |
|
333
Lufax Holding
LU
$1.27B
| $1.42M | 0.01% |
+25,000
| New | +$1.5M |
|
334
GE Aerospace
GE
$375B
| $1.4M | 0.01% |
+26,000
| New | +$1.16M |
|
335
Visteon
VC
$2.82B
| $1.39M | 0.01% |
+11,085
| New | +$1.17M |
|
|
BLDP
336
Ballard Power Systems
BLDP
$865M
| $1.37M | 0.01% |
58,636
-11,087
| -16% | -$204K |
|
337
Dana Inc
DAN
$2.93B
| $1.37M | 0.01% |
+70,137
| New | +$1.17M |
|
338
Henry Schein
HSIC
$9.64B
| $1.36M | 0.01% |
20,408
-44,657
| -69% | -$2.88M |
|
339
Rockwell Automation
ROK
$51.9B
| $1.34M | 0.01% |
+5,362
| New | +$1.31M |
|
340
Allegro MicroSystems
ALGM
$8.72B
| $1.33M | 0.01% |
+50,000
| New | +$1.21M |
|
341
Qiagen
QGEN
$8.47B
| $1.32M | 0.01% |
23,574
+4,588
| +24% | +$245K |
|
342
Brink's
BCO
$4.86B
| $1.32M | 0.01% |
+18,271
| New | +$1.06M |
|
|
CLR
343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | 0.01% |
78,561
-2,607
| -3% | -$39K |
|
344
Plug Power
PLUG
$2.87B
| $1.28M | 0.01% |
37,722
-87,480
| -70% | -$1.98M |
|
345
Norfolk Southern
NSC
$77.1B
| $1.28M | 0.01% |
+5,378
| New | +$1.22M |
|
346
Ryman Hospitality Properties
RHP
$8.52B
| $1.25M | 0.01% |
18,500
+4,400
| +31% | +$236K |
|
347
SolarEdge
SEDG
$2.62B
| $1.25M | 0.01% |
3,924
+2,527
| +181% | +$698K |
|
348
Knight Transportation
KNX
$11.5B
| $1.24M | 0.01% |
29,726
-39,167
| -57% | -$1.6M |
|
|
WPX
349
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.01% |
151,068
-41,067
| -21% | -$261K |
|
350
Baxter International
BAX
$12.1B
| $1.2M | 0.01% |
14,980
-31,383
| -68% | -$2.49M |
|
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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.