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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 | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-31,909
| Closed | -$546K |
|
502
Cloudflare
NET
$94.3B
| – | – |
-115,000
| Closed | -$4.72M |
|
503
ServiceNow
NOW
$109B
| – | – |
-40,000
| Closed | -$3.88M |
|
504
Owens Corning
OC
$11.6B
| – | – |
-60,000
| Closed | -$4.13M |
|
505
PACCAR
PCAR
$70.2B
| – | – |
-48,008
| Closed | -$2.73M |
|
506
PENN Entertainment
PENN
$2.83B
| – | – |
-20,000
| Closed | -$1.45M |
|
507
Pentair
PNR
$10.2B
| – | – |
-15,000
| Closed | -$687K |
|
508
Primerica
PRI
$9.81B
| – | – |
-8,916
| Closed | -$1.01M |
|
509
QuidelOrtho
QDEL
$1.15B
| – | – |
-10,473
| Closed | -$2.3M |
|
510
Roper Technologies
ROP
$37.1B
| – | – |
-2,500
| Closed | -$988K |
|
511
Ross Stores
ROST
$78.1B
| – | – |
-31,986
| Closed | -$2.98M |
|
512
Repay Holdings
RPAY
$335M
| – | – |
-219,437
| Closed | -$5.16M |
|
513
Revvity
RVTY
$12.1B
| – | – |
-17,724
| Closed | -$2.23M |
|
514
Starbucks
SBUX
$118B
| – | – |
-35,587
| Closed | -$3.06M |
|
|
SEE
515
DELISTED
Sealed Air
SEE
| – | – |
-150,000
| Closed | -$5.82M |
|
516
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-74,800
| Closed | -$594K |
|
517
Snowflake
SNOW
$94.6B
| – | – |
-5,000
| Closed | -$1.25M |
|
518
S&P Global
SPGI
$130B
| – | – |
-1,859
| Closed | -$670K |
|
519
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-14,900
| Closed | -$4.99M |
|
520
StepStone Group
STEP
$3.65B
| – | – |
-85,000
| Closed | -$2.26M |
|
521
State Street
STT
$50.7B
| – | – |
-68,424
| Closed | -$4.06M |
|
522
Stanley Black & Decker
SWK
$14.6B
| – | – |
-14,719
| Closed | -$2.39M |
|
523
Truist Financial
TFC
$63.7B
| – | – |
-159,363
| Closed | -$6.06M |
|
524
TFI International
TFII
$12B
| – | – |
-104,925
| Closed | -$4.39M |
|
525
Unity
U
$13.3B
| – | – |
-70,000
| Closed | -$6.11M |
|
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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.