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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
-1.33%
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
$24.9B
AUM Growth
+$3.47B
(+16%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.59% |
| 2 | Utilities | 30.52% |
| 3 | Real Estate | 12.81% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
L3Harris
LHX
$44.8B
| – | – |
-6,000
| Closed | -$1.3M | – |
|
577
Lincoln National
LNC
$7.66B
| – | – |
-50,481
| Closed | -$3.17M | – |
|
578
LegalZoom.com
LZ
$1.06B
| – | – |
-185,000
| Closed | -$7M | – |
|
579
Mercado Libre
MELI
$94.1B
| – | – |
-3,700
| Closed | -$5.76M | – |
|
580
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-28,000
| Closed | -$9.74M | – |
|
581
MP Materials
MP
$7.41B
| – | – |
-25,958
| Closed | -$957K | – |
|
582
NNN REIT
NNN
$7.9B
| – | – |
-1,157,622
| Closed | -$54.3M | – |
|
583
DELISTED
Sunnova Energy
NOVA
| – | – |
-25,579
| Closed | -$963K | – |
|
584
Norfolk Southern
NSC
$73B
| – | – |
-9,400
| Closed | -$2.5M | – |
|
585
Nucor
NUE
$57.8B
| – | – |
-8,400
| Closed | -$806K | – |
|
586
Owens Corning
OC
$8.99B
| – | – |
-20,000
| Closed | -$1.96M | – |
|
587
ON Semiconductor
ON
$28.7B
| – | – |
-89,383
| Closed | -$3.42M | – |
|
588
Offerpad Solutions Inc. Class A Common Stock
OPAD
$13.1M
| – | – |
-667
| Closed | -$993K | – |
|
589
DELISTED
Origin Materials
ORGN
| – | – |
-7,333
| Closed | -$1.8M | – |
|
590
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-136,845
| Closed | -$5.17M | – |
|
591
Oshkosh
OSK
$7.95B
| – | – |
-68,286
| Closed | -$8.51M | – |
|
592
Oatly Group
OTLY
$356M
| – | – |
-11,250
| Closed | -$5.5M | – |
|
593
Palo Alto Networks
PANW
$303B
| – | – |
-78,000
| Closed | -$4.82M | – |
|
594
UiPath
PATH
$7.15B
| – | – |
-110,000
| Closed | -$7.47M | – |
|
595
Pfizer
PFE
$168B
| – | – |
-65,055
| Closed | -$2.55M | – |
|
596
Progressive
PGR
$124B
| – | – |
-43,818
| Closed | -$4.3M | – |
|
597
Palomar
PLMR
$3.62B
| – | – |
-13,201
| Closed | -$996K | – |
|
598
Planet Fitness
PLNT
$3.72B
| – | – |
-47,757
| Closed | -$3.59M | – |
|
599
Plug Power
PLUG
$2.08B
| – | – |
-30,355
| Closed | -$1.04M | – |
|
|
PLYM
600
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-629,500
| Closed | -$12.6M | – |
|
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Brookfield Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Brookfield Corp held 695 positions worth $24.9B, up 16% from $21.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp deployed $4.69B of net new capital in Q3 2021, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield: 241,838,255 shares worth $6.97B.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 2.9% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was West Fraser Timber, an estimated $384M trimmed.
- Brookfield Corp's largest Q3 2021 buy was Brookfield: 241,838,255 shares worth $6.97B.
- Brookfield Corp added most to Alibaba in Q3 2021, an estimated $251M increase.
- Brookfield Corp's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $384M.
- Brookfield Corp fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $2.33B.
- Brookfield Corp's ten largest holdings make up 60% of its $24.9B portfolio in Q3 2021.
- Brookfield Corp opened 163 new positions and closed 186 in Q3 2021.
- Brookfield Corp's portfolio value rose 16% quarter-over-quarter to $24.9B.
Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.