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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 | |
|---|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$57.8B
| – | – |
-13,000
| Closed | -$2.07M | – |
|
527
Old Dominion Freight Line
ODFL
$38.9B
| – | – |
-25,056
| Closed | -$2.44M | – |
|
528
OGE Energy
OGE
$9.82B
| – | – |
-1,466,300
| Closed | -$46.7M | – |
|
529
ONE Gas
OGS
$4.75B
| – | – |
-602,292
| Closed | -$46.2M | – |
|
530
Accendra Health
ACH
$18.1M
| – | – |
-18,038
| Closed | -$488K | – |
|
531
Option Care Health
OPCH
$4.67B
| – | – |
-299,339
| Closed | -$4.68M | – |
|
532
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-63,495
| Closed | -$1.92M | – |
|
533
Oshkosh
OSK
$7.84B
| – | – |
-7,000
| Closed | -$602K | – |
|
534
Ouster
OUST
$2.05B
| – | – |
-5,100
| Closed | -$689K | – |
|
535
Performance Food Group
PFGC
$15.4B
| – | – |
-33,358
| Closed | -$1.59M | – |
|
536
Plug Power
PLUG
$1.93B
| – | – |
-37,722
| Closed | -$1.28M | – |
|
537
Pilgrim's Pride
PPC
$7.01B
| – | – |
-24,000
| Closed | -$471K | – |
|
538
DELISTED
ProAssurance
PRA
| – | – |
-44,961
| Closed | -$800K | – |
|
539
Public Storage
PSA
$55.7B
| – | – |
-4,422
| Closed | -$1.02M | – |
|
540
Personalis
PSNL
$1.67B
| – | – |
-18,838
| Closed | -$690K | – |
|
541
PTC
PTC
$21B
| – | – |
-16,681
| Closed | -$2M | – |
|
542
Quanta Services
PWR
$95B
| – | – |
-28,782
| Closed | -$2.07M | – |
|
543
PayPal
PYPL
$48.5B
| – | – |
-23,101
| Closed | -$5.41M | – |
|
544
Qiagen
QGEN
$9.53B
| – | – |
-23,574
| Closed | -$1.32M | – |
|
545
Resideo Technologies
REZI
$2.5B
| – | – |
-14,770
| Closed | -$314K | – |
|
546
Ryman Hospitality Properties
RHP
$8.69B
| – | – |
-18,500
| Closed | -$1.25M | – |
|
547
Rithm Capital
RITM
$4.84B
| – | – |
-26,579
| Closed | -$264K | – |
|
548
Ralph Lauren
RL
$23B
| – | – |
-22,650
| Closed | -$2.35M | – |
|
549
Reliance Steel & Aluminium
RS
$21B
| – | – |
-46,000
| Closed | -$5.51M | – |
|
550
RTX Corp
RTX
$261B
| – | – |
-58,333
| Closed | -$4.17M | – |
|
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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.