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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% |
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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.