We are live on
!
Find out more
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+21%
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
$17.5B
AUM Growth
+$8.63B
(+97%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
341
New
315
Increased
7
Reduced
5
Closed
2
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.43% |
| 2 | Real Estate | 24.58% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 11.4% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dynatrace
DT
$18.2B
| $10.2M | 0.06% |
+250,000
| New | +$8.23M |
2020 Q2
0 quarters
|
|
|
ENBL
102
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.78M | 0.06% |
+2,088,900
| New | +$8.94M |
2020 Q2
0 quarters
|
|
103
Hess Midstream
HESM
$3.92B
| $9.66M | 0.06% |
+527,427
| New | +$8.8M |
2020 Q2
0 quarters
|
|
104
Axalta
AXTA
$7.21B
| $9.49M | 0.05% |
+420,854
| New | +$8.61M |
2020 Q2
0 quarters
|
|
105
Salesforce
CRM
$202B
| $9.37M | 0.05% |
+50,000
| New | +$8.42M |
2020 Q2
0 quarters
|
|
106
Meta Platforms (Facebook)
META
$1.88T
| $9.08M | 0.05% |
+40,000
| New | +$8.35M |
2020 Q2
0 quarters
|
|
107
BorgWarner
BWA
$12B
| $8.82M | 0.05% |
+284,000
| New | +$7.48M |
2020 Q2
0 quarters
|
|
108
Optimum Communications Inc
OPTU
$364M
| $8.56M | 0.05% |
+380,000
| New | +$9.32M |
2020 Q2
0 quarters
|
|
109
NXP Semiconductors
NXPI
$57.3B
| $8.55M | 0.05% |
+75,000
| New | +$7.5M |
2020 Q2
0 quarters
|
|
110
Lowe's Companies
LOW
$110B
| $8.41M | 0.05% |
+62,236
| New | +$7.11M |
2020 Q2
0 quarters
|
|
111
Albertsons Companies
ACI
$6.38B
| $8.28M | 0.05% |
+525,000
| New | +$8.19M |
2020 Q2
0 quarters
|
|
112
Advance Auto Parts
AAP
$2.65B
| $8.13M | 0.05% |
+57,040
| New | +$7.25M |
2020 Q2
0 quarters
|
|
|
PING
113
DELISTED
Ping Identity Holding Corp.
PING
| $8.02M | 0.05% |
+250,000
| New | +$6.62M |
2020 Q2
0 quarters
|
|
114
Clarivate
CLVT
$1.11B
| $7.82M | 0.04% |
+350,000
| New | +$7.91M |
2020 Q2
0 quarters
|
|
115
Truist Financial
TFC
$56.9B
| $7.27M | 0.04% |
+193,615
| New | +$6.97M |
2020 Q2
0 quarters
|
|
116
PayPal
PYPL
$48.7B
| $7.09M | 0.04% |
+40,671
| New | +$5.62M |
2020 Q2
0 quarters
|
|
117
Air Products & Chemicals
APD
$65.8B
| $6.99M | 0.04% |
+28,954
| New | +$6.61M |
2020 Q2
0 quarters
|
|
|
ONEM
118
DELISTED
1Life Healthcare
ONEM
| $6.95M | 0.04% |
+191,289
| New | +$5.39M |
2020 Q2
0 quarters
|
|
119
FTAI Aviation
FTAI
$16.6B
| $6.94M | 0.04% |
+625,498
| New | +$5.73M |
2020 Q2
0 quarters
|
|
120
Workday
WDAY
$47.5B
| $6.56M | 0.04% |
+35,000
| New | +$5.66M |
2020 Q2
0 quarters
|
|
121
LPL Financial
LPLA
$25.5B
| $6.2M | 0.04% |
+79,114
| New | +$5.29M |
2020 Q2
0 quarters
|
|
122
Bank of New York Mellon
BNY
$96.2B
| $6.13M | 0.03% |
+158,578
| New | +$5.8M |
2020 Q2
0 quarters
|
|
123
DuPont de Nemours
DD
$17.5B
| $6.13M | 0.03% |
+91,903
| New | +$5.37M |
2020 Q2
0 quarters
|
|
124
DELISTED
The AZEK Co
AZEK
| $6.11M | 0.03% |
+191,859
| New | +$5.83M |
2020 Q2
0 quarters
|
|
125
Comcast
CMCSA
$77B
| $6.04M | 0.03% |
+155,000
| New | +$5.9M |
2020 Q2
0 quarters
|
|
Similar funds
Brookfield Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Brookfield Corp held 341 positions worth $17.5B, up 97% from $8.92B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp deployed $7.22B of net new capital in Q2 2020, opening 315 new positions and adding to 7 existing holdings. Its largest new stake was Prologis: 3,188,980 shares worth $298M.
By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 58% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $482M trimmed.
- Brookfield Corp's largest Q2 2020 buy was Prologis: 3,188,980 shares worth $298M.
- Brookfield Corp added most to Vornado Realty Trust in Q2 2020, an estimated $340M increase.
- Brookfield Corp's biggest Q2 2020 reduction was Brookfield Renewable, cutting an estimated $482M.
- Brookfield Corp fully exited AES in Q2 2020, selling an estimated $16.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $17.5B portfolio in Q2 2020.
- Brookfield Corp opened 315 new positions and closed 2 in Q2 2020.
- Brookfield Corp's portfolio value rose 97% quarter-over-quarter to $17.5B.
Based on Brookfield Corp's 13F filing for Q2 2020, filed 14 Aug 2020.