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 | |
|---|---|---|---|---|---|---|
376
Tanger
SKT
$4.8B
| $967K | ﹤0.01% |
97,100
-6,200
| -6% | -$52.4K |
|
|
OSH
377
DELISTED
Oak Street Health, Inc.
OSH
| $960K | ﹤0.01% |
+15,693
| New | +$823K |
|
378
AtriCure
ATRC
$1.89B
| $943K | ﹤0.01% |
+16,933
| New | +$732K |
|
|
BNY
379
Bank of New York Mellon
BNY
$107B
| $940K | ﹤0.01% |
22,156
-104,196
| -82% | -$4M |
|
380
Manulife Financial
MFC
$73.2B
| $920K | ﹤0.01% |
+51,853
| New | +$828K |
|
381
Sabre
SABR
$704M
| $902K | ﹤0.01% |
+75,000
| New | +$694K |
|
|
XEC
382
DELISTED
CIMAREX ENERGY CO
XEC
| $898K | ﹤0.01% |
23,952
-17,000
| -42% | -$544K |
|
|
ECHO
383
EchoStar
ECHO
$25.1B
| $895K | ﹤0.01% |
+42,218
| New | +$1.01M |
|
384
Voya Financial
VOYA
$8.98B
| $894K | ﹤0.01% |
15,194
-26,505
| -64% | -$1.44M |
|
|
ELMS
385
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $880K | ﹤0.01% |
+65,000
| New | +$699K |
|
|
UNIT
386
Uniti Group
UNIT
$2.62B
| $859K | ﹤0.01% |
+73,200
| New | +$762K |
|
387
Martin Marietta Materials
MLM
$34.3B
| $852K | ﹤0.01% |
+3,000
| New | +$799K |
|
388
Idexx Laboratories
IDXX
$43.9B
| $829K | ﹤0.01% |
+1,659
| New | +$742K |
|
|
PRA
389
DELISTED
ProAssurance
PRA
| $800K | ﹤0.01% |
+44,961
| New | +$733K |
|
390
ITT
ITT
$17.7B
| $770K | ﹤0.01% |
10,000
-50,000
| -83% | -$3.49M |
|
391
Waste Management
WM
$95.5B
| $767K | ﹤0.01% |
+6,500
| New | +$758K |
|
392
Crown Holdings
CCK
$12.9B
| $730K | ﹤0.01% |
+7,287
| New | +$670K |
|
393
Xylem
XYL
$28.6B
| $713K | ﹤0.01% |
+7,000
| New | +$658K |
|
394
Allison Transmission
ALSN
$10.1B
| $690K | ﹤0.01% |
+16,000
| New | +$643K |
|
395
Personalis
PSNL
$1.28B
| $690K | ﹤0.01% |
18,838
-1,563
| -8% | -$47.2K |
|
396
Ouster
OUST
$2.36B
| $689K | ﹤0.01% |
+5,100
| New | +$533K |
|
|
SNR
397
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $684K | ﹤0.01% |
+132,100
| New | +$645K |
|
398
International Paper
IP
$22.5B
| $646K | ﹤0.01% |
+13,728
| New | +$614K |
|
399
Ingredion
INGR
$6.4B
| $629K | ﹤0.01% |
+8,000
| New | +$617K |
|
400
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $606K | ﹤0.01% |
+28,889
| New | +$600K |
|
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.