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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 | |
|---|---|---|---|---|---|---|
|
SPWR
351
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.2M | 0.01% |
46,864
+14,999
| +47% | +$303K |
|
352
Omnicell
OMCL
$1.89B
| $1.2M | 0.01% |
+10,000
| New | +$981K |
|
353
NIO
NIO
$11.6B
| $1.19M | 0.01% |
+24,357
| New | +$942K |
|
354
BP
BP
$109B
| $1.14M | 0.01% |
55,503
-57,343
| -51% | -$1.08M |
|
355
RenaissanceRe
RNR
$13.7B
| $1.14M | 0.01% |
+6,868
| New | +$1.17M |
|
356
Abbott
ABT
$182B
| $1.14M | 0.01% |
10,393
-25,017
| -71% | -$2.72M |
|
357
Cenovus Energy
CVE
$52.3B
| $1.12M | ﹤0.01% |
+185,299
| New | +$865K |
|
|
SPFR.U
358
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
| $1.1M | ﹤0.01% |
+100,000
| New | +$1.08M |
|
|
ARNA
359
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | ﹤0.01% |
14,365
+959
| +7% | +$71.9K |
|
360
NCR Voyix
VYX
$1.13B
| $1.1M | ﹤0.01% |
+47,596
| New | +$789K |
|
361
AdaptHealth
AHCO
$1.49B
| $1.09M | ﹤0.01% |
+28,967
| New | +$896K |
|
362
AST SpaceMobile
ASTS
$17.4B
| $1.09M | ﹤0.01% |
+80,000
| New | +$848K |
|
363
Aptiv
APTV
$12.2B
| $1.06M | ﹤0.01% |
+8,155
| New | +$906K |
|
364
Deere & Co
DE
$169B
| $1.06M | ﹤0.01% |
3,944
-5,897
| -60% | -$1.47M |
|
365
Ionis Pharmaceuticals
IONS
$9.25B
| $1.05M | ﹤0.01% |
+18,513
| New | +$923K |
|
366
Progressive
PGR
$125B
| $1.03M | ﹤0.01% |
10,424
-3,003
| -22% | -$284K |
|
367
Lincoln National
LNC
$7.88B
| $1.02M | ﹤0.01% |
20,296
-18,126
| -47% | -$771K |
|
368
Public Storage
PSA
$60.5B
| $1.02M | ﹤0.01% |
+4,422
| New | +$1.01M |
|
369
Canadian Natural Resources
CNQ
$93.4B
| $1.01M | ﹤0.01% |
86,042
-102,304
| -54% | -$1.03M |
|
370
Devon Energy
DVN
$49.8B
| $1.01M | ﹤0.01% |
+63,889
| New | +$792K |
|
371
Johnson Controls International
JCI
$87.5B
| $1.01M | ﹤0.01% |
21,626
-133,173
| -86% | -$5.92M |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $996K | ﹤0.01% |
+8,744
| New | +$850K |
|
373
AGCO
AGCO
$8.71B
| $989K | ﹤0.01% |
+9,596
| New | +$853K |
|
374
Katapult Holdings
KPLT
$32.4M
| $989K | ﹤0.01% |
+3,166
| New | +$833K |
|
375
American Eagle Outfitters
AEO
$2.98B
| $985K | ﹤0.01% |
+49,055
| New | +$824K |
|
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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.