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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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$14B
| – | – |
-13,964
| Closed | -$1.18M |
|
452
Costco
COST
$431B
| – | – |
-8,979
| Closed | -$3.19M |
|
453
Cheniere Energy
CQP
$30.7B
| – | – |
-1,064,019
| Closed | -$35.4M |
|
454
Carter's
CRI
$1.45B
| – | – |
-3,923
| Closed | -$340K |
|
455
Charles River Laboratories
CRL
$11.5B
| – | – |
-8,562
| Closed | -$1.94M |
|
456
Corsair Gaming
CRSR
$1.15B
| – | – |
-225,000
| Closed | -$4.52M |
|
|
CTRA
457
DELISTED
Coterra Energy
CTRA
| – | – |
-27,670
| Closed | -$480K |
|
458
Douglas Emmett
DEI
$2B
| – | – |
-1,393,609
| Closed | -$35M |
|
459
Dollar General
DG
$27.8B
| – | – |
-14,546
| Closed | -$3.05M |
|
|
460
Digital Realty Trust
DLR
$72.4B
| – | – |
-661,086
| Closed | -$97M |
|
461
Dover
DOV
$27.4B
| – | – |
-13,676
| Closed | -$1.48M |
|
462
Dow Inc
DOW
$20.8B
| – | – |
-49,281
| Closed | -$2.32M |
|
463
Domino's
DPZ
$11.6B
| – | – |
-10,125
| Closed | -$4.31M |
|
464
Darden Restaurants
DRI
$23.8B
| – | – |
-2,000
| Closed | -$201K |
|
465
Dynatrace
DT
$12.9B
| – | – |
-80,000
| Closed | -$3.28M |
|
466
DaVita
DVA
$15.4B
| – | – |
-26,957
| Closed | -$2.31M |
|
467
EastGroup Properties
EGP
$11.3B
| – | – |
-486,088
| Closed | -$62.9M |
|
468
Elevance Health
ELV
$83.4B
| – | – |
-7,270
| Closed | -$1.95M |
|
469
Eastman Chemical
EMN
$7.84B
| – | – |
-48,000
| Closed | -$3.75M |
|
470
Equinor
EQNR
$90.3B
| – | – |
-74,343
| Closed | -$1.04M |
|
471
Eversource Energy
ES
$28.7B
| – | – |
-7,700
| Closed | -$643K |
|
472
Evolent Health
EVH
$403M
| – | – |
-32,128
| Closed | -$399K |
|
473
Evercore
EVR
$13.2B
| – | – |
-56,307
| Closed | -$3.69M |
|
474
FedEx
FDX
$73.7B
| – | – |
-9,254
| Closed | -$2.33M |
|
475
Floor & Decor
FND
$6.21B
| – | – |
-37,825
| Closed | -$2.83M |
|
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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.