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 | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class B
BRK.B
$1.07T
| $220K | ﹤0.01% |
950
| – | – |
|
427
The RealReal
REAL
$1.4B
| $217K | ﹤0.01% |
+11,089
| New | +$171K |
|
428
Advance Auto Parts
AAP
$3.48B
| – | – |
-6,755
| Closed | -$1.04M |
|
429
Adient
ADNT
$1.62B
| – | – |
-100,000
| Closed | -$1.73M |
|
430
Automatic Data Processing
ADP
$102B
| – | – |
-34,217
| Closed | -$4.77M |
|
431
Adaptive Biotechnologies
ADPT
$3.61B
| – | – |
-49,774
| Closed | -$2.42M |
|
432
Assurant
AIZ
$13.7B
| – | – |
-16,833
| Closed | -$2.04M |
|
433
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-19,390
| Closed | -$2.05M |
|
434
Ametek
AME
$55.7B
| – | – |
-30,000
| Closed | -$2.98M |
|
435
American Well
AMWL
$185M
| – | – |
-4,730
| Closed | -$2.8M |
|
436
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-5,593,351
| Closed | -$53.8M |
|
437
Avery Dennison
AVY
$12.5B
| – | – |
-5,500
| Closed | -$703K |
|
438
American Express
AXP
$226B
| – | – |
-21,121
| Closed | -$2.12M |
|
439
BJs Wholesale Club
BJ
$12.1B
| – | – |
-62,250
| Closed | -$2.59M |
|
440
Bentley Systems
BSY
$10.2B
| – | – |
-29,800
| Closed | -$936K |
|
441
CarGurus
CARG
$3.15B
| – | – |
-100,000
| Closed | -$2.16M |
|
442
Carrier Global
CARR
$57.6B
| – | – |
-61,971
| Closed | -$1.89M |
|
443
Chubb
CB
$139B
| – | – |
-8,664
| Closed | -$1.01M |
|
444
Cracker Barrel
CBRL
$1.17B
| – | – |
-17,318
| Closed | -$1.99M |
|
445
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-35,542
| Closed | -$540K |
|
446
CareDx
CDNA
$1.88B
| – | – |
-9,597
| Closed | -$364K |
|
447
Celanese
CE
$4.87B
| – | – |
-58,871
| Closed | -$6.33M |
|
448
Chewy
CHWY
$8.93B
| – | – |
-122,246
| Closed | -$6.7M |
|
449
Cummins
CMI
$91.3B
| – | – |
-10,855
| Closed | -$2.29M |
|
450
CNO Financial Group
CNO
$4.96B
| – | – |
-61,268
| Closed | -$983K |
|
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.