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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
+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
(+2.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
601
PUT
Lumentum
LITE
$77B
| – | – |
-100,000
| Closed | -$9.13M | – |
|
602
Lockheed Martin
LMT
$123B
| – | – |
-1,500
| Closed | -$554K | – |
|
603
Lowe's Companies
LOW
$110B
| – | – |
-41,462
| Closed | -$7.88M | – |
|
604
LPL Financial
LPLA
$25.6B
| – | – |
-19,371
| Closed | -$2.75M | – |
|
605
Southwest Airlines
LUV
$19.8B
| – | – |
-24,304
| Closed | -$1.48M | – |
|
606
LyondellBasell Industries
LYB
$20.2B
| – | – |
-4,000
| Closed | -$416K | – |
|
607
McDonald's
MCD
$172B
| – | – |
-11,197
| Closed | -$2.51M | – |
|
608
Medtronic
MDT
$122B
| – | – |
-48,487
| Closed | -$5.73M | – |
|
609
Callaway Golf Company
CALY
$2.49B
| – | – |
-142,525
| Closed | -$3.81M | – |
|
610
The Mosaic Company
MOS
$6B
| – | – |
-32,497
| Closed | -$1.03M | – |
|
611
Mettler-Toledo International
MTD
$33.1B
| – | – |
-1,574
| Closed | -$1.82M | – |
|
612
Myriad Genetics
MYGN
$419M
| – | – |
-11,438
| Closed | -$348K | – |
|
613
New Jersey Resources
NJR
$5.22B
| – | – |
-895,103
| Closed | -$35.7M | – |
|
614
Nike
NKE
$55.7B
| – | – |
-19,756
| Closed | -$2.63M | – |
|
615
Nutrien
NTR
$33.2B
| – | – |
-24,865
| Closed | -$1.34M | – |
|
616
Omnicom Group
OMC
$22B
| – | – |
-33,196
| Closed | -$2.46M | – |
|
617
Omnicell
OMCL
$1.64B
| – | – |
-12,500
| Closed | -$1.62M | – |
|
618
Oscar Health
OSCR
$10.3B
| – | – |
-47,776
| Closed | -$1.28M | – |
|
619
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,683
| Closed | -$437K | – |
|
620
Principal Financial Group
PFG
$23.2B
| – | – |
-40,090
| Closed | -$2.4M | – |
|
|
PGRE
621
DELISTED
Paramount Group
PGRE
| – | – |
-89,300
| Closed | -$905K | – |
|
622
Pinterest
PINS
$12.9B
| – | – |
-52,500
| Closed | -$3.89M | – |
|
623
Prudential Financial
PRU
$39.9B
| – | – |
-29,168
| Closed | -$2.66M | – |
|
624
Restaurant Brands International
QSR
$25.8B
| – | – |
-68,793
| Closed | -$4.47M | – |
|
625
RB Global
RBA
$16.2B
| – | – |
-25,726
| Closed | -$1.51M | – |
|
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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.