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BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$21.4B
AUM Growth
+$580M
Cap. Flow
-$137M
Cap. Flow %
-0.64%
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$154M
2
PK icon
Park Hotels & Resorts
PK
+$131M
3
AEP icon
American Electric Power
AEP
+$127M
4
DOC icon
Healthpeak Properties
DOC
+$97.9M
5
INVH icon
Invitation Homes
INVH
+$97M

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$426M
2
WFG icon
West Fraser Timber
WFG
+$280M
3
ENB icon
Enbridge
ENB
+$180M
4
AEE icon
Ameren
AEE
+$135M
5
HST icon
Host Hotels & Resorts
HST
+$111M

Sector Composition

Rank Sector Weight
1 Utilities 37.06%
2 Real Estate 27.54%
3 Industrials 12.46%
4 Energy 10.2%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
576
First Solar
FSLR
$22B
– –
-91,300
Closed -$7.97M
FTV icon
577
Fortive
FTV
$18B
– –
-27,858
Closed -$1.48M
GDX icon
578
VanEck Gold Miners ETF
GDX
$31B
– –
-24,000
Closed -$780K
GDXJ icon
579
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-17,000
Closed -$765K
GFL icon
580
GFL Environmental
GFL
$15.5B
– –
-100,000
Closed -$3.5M
GGG icon
581
Graco
GGG
$12.8B
– –
-8,000
Closed -$573K
GM icon
582
CALL
General Motors
GM
$75.7B
– –
-130,000
Closed -$7.47M
B
583
Barrick Mining
B
$75.1B
– –
-36,000
Closed -$713K
GOOGL icon
584
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-22,000
Closed -$2.27M
GPC icon
585
Genuine Parts
GPC
$19B
– –
-9,136
Closed -$1.06M
GSG icon
586
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-295,480
Closed -$4.13M
GTES icon
587
Gates Industrial Corp
GTES
$6.55B
– –
-182,547
Closed -$2.92M
HAYW icon
588
Hayward Holdings
HAYW
$3B
– –
-390,613
Closed -$6.59M
HCA icon
589
HCA Healthcare
HCA
$90.5B
– –
-6,019
Closed -$1.13M
HON icon
590
Honeywell
HON
$68.9B
– –
-10,610
Closed -$2.17M
HST icon
591
Host Hotels & Resorts
HST
$15.3B
– –
-6,584,873
Closed -$111M
IFF icon
592
International Flavors & Fragrances
IFF
$22.4B
– –
-20,674
Closed -$2.89M
IMVT icon
593
Immunovant
IMVT
$8.51B
– –
-100,000
Closed -$1.6M
IP icon
594
International Paper
IP
$20.8B
– –
-9,504
Closed -$487K
IQ icon
595
iQIYI
IQ
$888M
– –
-179,014
Closed -$2.98M
JOBY icon
596
Joby Aviation
JOBY
$6.9B
– –
-75,000
Closed -$761K
OPLN
597
Openlane
OPLN
$4.28B
– –
-185,737
Closed -$2.79M
KRE icon
598
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-33,034
Closed -$2.19M
LEN icon
599
Lennar Class A
LEN
$20.8B
– –
-25,579
Closed -$2.51M
LITE icon
600
Lumentum
LITE
$80.3B
– –
-117,010
Closed -$10.7M
22 23
24
25 26

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Brookfield Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Brookfield Corp held 700 positions worth $21.4B, up 2.8% from $20.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brookfield Corp's Q2 2021 filing shows 253 new, 161 increased, 85 reduced and 168 closed positions. Its largest new stake was Park Hotels & Resorts: 6,134,891 shares worth $126M. The largest sale was GrafTech, an estimated $426M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Industrials.

  • Brookfield Corp's largest Q2 2021 buy was Park Hotels & Resorts: 6,134,891 shares worth $126M.
  • Brookfield Corp added most to Fiserv Inc in Q2 2021, an estimated $154M increase.
  • Brookfield Corp's biggest Q2 2021 reduction was GrafTech, cutting an estimated $426M.
  • Brookfield Corp fully exited Host Hotels & Resorts in Q2 2021, selling an estimated $111M.
  • Brookfield Corp's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2021.
  • Brookfield Corp opened 253 new positions and closed 168 in Q2 2021.
  • Brookfield Corp's portfolio value rose 2.8% quarter-over-quarter to $21.4B.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.