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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 | |
|---|---|---|---|---|---|---|
476
GoodRx Holdings
GDRX
$1.09B
| – | – |
-50,000
| Closed | -$2.78M |
|
|
GOOS
477
Canada Goose Holdings
GOOS
$903M
| – | – |
-83,282
| Closed | -$2.68M |
|
|
HOLX
478
DELISTED
Hologic
HOLX
| – | – |
-33,911
| Closed | -$2.25M |
|
|
HPP
479
Hudson Pacific Properties
HPP
$758M
| – | – |
-415,315
| Closed | -$63.8M |
|
480
Huntsman Corp
HUN
$2.1B
| – | – |
-30,000
| Closed | -$666K |
|
481
CALL
iQIYI
IQ
$1.19B
| – | – |
-150,000
| Closed | -$3.39M |
|
482
Illinois Tool Works
ITW
$84.1B
| – | – |
-4,000
| Closed | -$773K |
|
483
Invesco
IVZ
$12.4B
| – | – |
-37,124
| Closed | -$424K |
|
484
Jacobs Solutions
J
$16B
| – | – |
-9,672
| Closed | -$742K |
|
485
Jack in the Box
JACK
$314M
| – | – |
-28,882
| Closed | -$2.29M |
|
|
JAMF
486
DELISTED
Jamf
JAMF
| – | – |
-81,409
| Closed | -$3.06M |
|
487
JPMorgan Chase
JPM
$916B
| – | – |
-41,707
| Closed | -$4.01M |
|
488
Kemper
KMPR
$1.81B
| – | – |
-3,722
| Closed | -$249K |
|
489
Kennametal
KMT
$2.56B
| – | – |
-17,900
| Closed | -$518K |
|
490
Kilroy Realty
KRC
$4.59B
| – | – |
-625,147
| Closed | -$32.5M |
|
|
LAZR
491
DELISTED
Luminar Technologies
LAZR
| – | – |
-3,333
| Closed | -$571K |
|
492
Lear
LEA
$7.39B
| – | – |
-5,000
| Closed | -$545K |
|
493
Levi Strauss
LEVI
$9.49B
| – | – |
-113,636
| Closed | -$1.52M |
|
494
LKQ Corp
LKQ
$6.72B
| – | – |
-14,000
| Closed | -$388K |
|
495
LyondellBasell Industries
LYB
$19.5B
| – | – |
-29,425
| Closed | -$2.07M |
|
496
CALL
Lyft
LYFT
$5.86B
| – | – |
-100,000
| Closed | -$2.75M |
|
497
Moelis & Co
MC
$4.85B
| – | – |
-42,741
| Closed | -$1.5M |
|
498
McDonald's
MCD
$193B
| – | – |
-29,619
| Closed | -$6.5M |
|
499
MGM Resorts International
MGM
$11.7B
| – | – |
-39,400
| Closed | -$857K |
|
500
The Mosaic Company
MOS
$7.19B
| – | – |
-30,000
| Closed | -$548K |
|
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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.