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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
LITE icon
601
PUT
Lumentum
LITE
$80.3B
– –
-100,000
Closed -$9.13M
LMT icon
602
Lockheed Martin
LMT
$130B
– –
-1,500
Closed -$554K
LOW icon
603
Lowe's Companies
LOW
$117B
– –
-41,462
Closed -$7.88M
LPLA icon
604
LPL Financial
LPLA
$29.2B
– –
-19,371
Closed -$2.75M
LUV icon
605
Southwest Airlines
LUV
$19.4B
– –
-24,304
Closed -$1.48M
LYB icon
606
LyondellBasell Industries
LYB
$20.6B
– –
-4,000
Closed -$416K
MCD icon
607
McDonald's
MCD
$188B
– –
-11,197
Closed -$2.51M
MDT icon
608
Medtronic
MDT
$117B
– –
-48,487
Closed -$5.73M
CALY
609
Callaway Golf Company
CALY
$2.8B
– –
-142,525
Closed -$3.81M
MOS icon
610
The Mosaic Company
MOS
$7.5B
– –
-32,497
Closed -$1.03M
MTD icon
611
Mettler-Toledo International
MTD
$28B
– –
-1,574
Closed -$1.82M
MYGN icon
612
Myriad Genetics
MYGN
$302M
– –
-11,438
Closed -$348K
NJR icon
613
New Jersey Resources
NJR
$5.44B
– –
-895,103
Closed -$35.7M
NKE icon
614
Nike
NKE
$58.7B
– –
-19,756
Closed -$2.63M
NTR icon
615
Nutrien
NTR
$35.1B
– –
-24,865
Closed -$1.34M
OMC icon
616
Omnicom Group
OMC
$24.2B
– –
-33,196
Closed -$2.46M
OMCL icon
617
Omnicell
OMCL
$1.51B
– –
-12,500
Closed -$1.62M
OSCR icon
618
Oscar Health
OSCR
$9.4B
– –
-47,776
Closed -$1.28M
PARA
619
DELISTED
Paramount Global Class B
PARA
– –
-9,683
Closed -$437K
PFG icon
620
Principal Financial Group
PFG
$23.9B
– –
-40,090
Closed -$2.4M
PGRE
621
DELISTED
Paramount Group
PGRE
– –
-89,300
Closed -$905K
PINS icon
622
Pinterest
PINS
$13.1B
– –
-52,500
Closed -$3.89M
PRU icon
623
Prudential Financial
PRU
$41.3B
– –
-29,168
Closed -$2.66M
QSR icon
624
Restaurant Brands International
QSR
$27.3B
– –
-68,793
Closed -$4.47M
RBA icon
625
RB Global
RBA
$15.9B
– –
-25,726
Closed -$1.51M
23 24
25
26 27

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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.