We are live on
!
Find out more
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$20.9B
AUM Growth
-$2.06B
(-9%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
627
New
200
Increased
82
Reduced
147
Closed
180
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
Allete
ALE
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.25% |
| 2 | Real Estate | 25.3% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 10.46% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$2.78B
| – | – |
-74,528
| Closed | -$2.73M | – |
|
502
Henry Schein
HSIC
$9.63B
| – | – |
-20,408
| Closed | -$1.36M | – |
|
503
Howmet Aerospace
HWM
$88.1B
| – | – |
-70,945
| Closed | -$2.02M | – |
|
504
Idexx Laboratories
IDXX
$44.1B
| – | – |
-1,659
| Closed | -$829K | – |
|
505
Illumina
ILMN
$39.6B
| – | – |
-12,296
| Closed | -$4.43M | – |
|
506
Ingredion
INGR
$6.18B
| – | – |
-8,000
| Closed | -$629K | – |
|
507
Ionis Pharmaceuticals
IONS
$7.14B
| – | – |
-18,513
| Closed | -$1.05M | – |
|
508
ITT
ITT
$17.7B
| – | – |
-10,000
| Closed | -$770K | – |
|
509
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-2,552
| Closed | -$557K | – |
|
510
Johnson Controls International
JCI
$88.1B
| – | – |
-21,626
| Closed | -$1.01M | – |
|
511
DELISTED
Nordstrom
JWN
| – | – |
-98,036
| Closed | -$3.06M | – |
|
512
Kite Realty
KRG
$4.93B
| – | – |
-779,052
| Closed | -$11.7M | – |
|
513
DELISTED
Leslie's
LESL
| – | – |
-7,531
| Closed | -$4.18M | – |
|
514
Li Auto
LI
$11.1B
| – | – |
-58,456
| Closed | -$1.69M | – |
|
515
Lincoln National
LNC
$7.63B
| – | – |
-20,296
| Closed | -$1.02M | – |
|
516
Lufax Holding
LU
$752M
| – | – |
-25,000
| Closed | -$1.42M | – |
|
517
McKesson
MCK
$117B
| – | – |
-8,864
| Closed | -$1.54M | – |
|
518
MetLife
MET
$64B
| – | – |
-89,761
| Closed | -$4.21M | – |
|
519
Martin Marietta Materials
MLM
$35.6B
| – | – |
-3,000
| Closed | -$852K | – |
|
520
MP Materials
MP
$7.15B
| – | – |
-103,480
| Closed | -$3.33M | – |
|
521
Madison Square Garden
MSGS
$9.54B
| – | – |
-14,000
| Closed | -$2.58M | – |
|
522
Micron Technology
MU
$994B
| – | – |
-30,000
| Closed | -$2.25M | – |
|
523
NIO
NIO
$8.59B
| – | – |
-24,357
| Closed | -$1.19M | – |
|
524
DELISTED
Sunnova Energy
NOVA
| – | – |
-341,100
| Closed | -$15.4M | – |
|
525
Norfolk Southern
NSC
$73.4B
| – | – |
-5,378
| Closed | -$1.28M | – |
|
Similar funds
Brookfield Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Brookfield Corp held 627 positions worth $20.9B, down 9% from $22.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp withdrew a net $3.01B in Q1 2021, closing 180 positions and reducing 147 holdings. Its most notable exit was Norbord Inc., an estimated $1.5B position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 42% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Brookfield Corp opened a new position in West Fraser Timber worth $714M.
- Brookfield Corp's largest Q1 2021 buy was West Fraser Timber: 9,913,974 shares worth $714M.
- Brookfield Corp added most to Crown Castle in Q1 2021, an estimated $165M increase.
- Brookfield Corp's biggest Q1 2021 reduction was Brookfield Renewable, cutting an estimated $766M.
- Brookfield Corp fully exited Norbord Inc. in Q1 2021, selling an estimated $1.5B.
- Brookfield Corp's ten largest holdings make up 56% of its $20.9B portfolio in Q1 2021.
- Brookfield Corp opened 200 new positions and closed 180 in Q1 2021.
- Brookfield Corp's portfolio value fell 9% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.