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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
-1.33%
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
$24.9B
AUM Growth
+$3.47B
Cap. Flow
+$4.6B
Cap. Flow %
18.47%
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186

Top Buys

1
BN icon
Brookfield
BN
+$7.06B
2
BABA icon
Alibaba
BABA
+$251M
3
ENB icon
Enbridge
ENB
+$220M
4
D icon
Dominion Energy
D
+$93.6M
5
BBU
Brookfield Business Partners
BBU
+$65.8M

Top Sells

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.33B
2
WFG icon
West Fraser Timber
WFG
+$384M
3
FISV
Fiserv Inc
FISV
+$145M
4
CPT icon
Camden Property Trust
CPT
+$95.2M
5
DUK icon
Duke Energy
DUK
+$81.4M

Sector Composition

1 Financials 30.57%
2 Utilities 30.52%
3 Real Estate 12.48%
4 Industrials 10.43%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
376
Northrop Grumman
NOC
$74.1B
$1.62M 0.01%
+4,503
New +$1.63M
TDY icon
377
Teledyne Technologies
TDY
$29.4B
$1.59M 0.01%
3,695
-3,058
-45% -$1.35M
RTX icon
378
RTX Corp
RTX
$261B
$1.58M 0.01%
+18,379
New +$1.57M
TXT icon
379
Textron
TXT
$15.9B
$1.57M 0.01%
22,536
+8,536
+61% +$600K
ADSK icon
380
Autodesk
ADSK
$46.1B
$1.55M 0.01%
+5,436
New +$1.66M
LMACU
381
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1.55M 0.01%
150,000
– –
ENOV icon
382
Enovis
ENOV
$1.56B
$1.54M 0.01%
19,454
-40,634
-68% -$3.27M
PHG icon
383
Philips
PHG
$26.2B
$1.5M 0.01%
40,805
-883
-2% -$33.6K
HT
384
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.49M 0.01%
+159,995
New +$1.52M
AMED
385
DELISTED
Amedisys
AMED
$1.49M 0.01%
+9,994
New +$2.08M
BLMN icon
386
Bloomin' Brands
BLMN
$731M
$1.49M 0.01%
+59,498
New +$1.54M
ZBRA icon
387
Zebra Technologies
ZBRA
$12.7B
$1.48M 0.01%
+2,863
New +$1.6M
CRHC
388
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.47M 0.01%
150,000
– –
VYGG
389
DELISTED
Vy Global Growth
VYGG
$1.47M 0.01%
150,000
– –
ASZ
390
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.01%
150,000
– –
LCAA
391
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.46M 0.01%
150,000
– –
ASPC
392
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.46M 0.01%
150,000
– –
COR icon
393
Cencora
COR
$59.9B
$1.46M 0.01%
12,192
+3,774
+45% +$453K
PINC
394
DELISTED
Premier
PINC
$1.45M 0.01%
37,398
-842
-2% -$31K
SHCO
395
DELISTED
Soho House & Co
SHCO
$1.43M 0.01%
+115,000
New +$1.44M
TPR icon
396
Tapestry
TPR
$28.6B
$1.43M 0.01%
+38,481
New +$1.58M
ATRC icon
397
AtriCure
ATRC
$1.77B
$1.39M 0.01%
+19,994
New +$1.54M
BRLT icon
398
Brilliant Earth
BRLT
$19M
$1.34M 0.01%
+100,000
New +$1.45M
AJRD
399
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.34M 0.01%
+30,746
New +$1.37M
ARGX icon
400
argenx
ARGX
$53.8B
$1.34M 0.01%
4,430
+2,944
+198% +$933K
14 15
16
17 18

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Brookfield Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Brookfield Corp held 695 positions worth $24.9B, up 16% from $21.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brookfield Corp deployed $4.6B of net new capital in Q3 2021, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield: 241,838,255 shares worth $6.97B.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 2.9% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was West Fraser Timber, an estimated $384M trimmed.

  • Brookfield Corp's largest Q3 2021 buy was Brookfield: 241,838,255 shares worth $6.97B.
  • Brookfield Corp added most to Alibaba in Q3 2021, an estimated $251M increase.
  • Brookfield Corp's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $384M.
  • Brookfield Corp fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $2.33B.
  • Brookfield Corp's ten largest holdings make up 60% of its $24.9B portfolio in Q3 2021.
  • Brookfield Corp opened 163 new positions and closed 186 in Q3 2021.
  • Brookfield Corp's portfolio value rose 16% quarter-over-quarter to $24.9B.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.