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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
+28.57%
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
$22.9B
AUM Growth
+$4.7B
(+26%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
562
New
194
Increased
94
Reduced
128
Closed
135
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$256M |
| 2 |
American Equity Investment Life Holding Company
AEL
|
+$251M |
| 3 |
Duke Energy
DUK
|
+$142M |
| 4 |
Kinder Morgan
KMI
|
+$118M |
| 5 |
Simon Property Group
SPG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$336M |
| 2 |
GrafTech
EAF
|
+$198M |
| 3 |
Xcel Energy
XEL
|
+$144M |
| 4 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$120M |
| 5 |
Digital Realty Trust
DLR
|
+$97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.5% |
| 2 | Real Estate | 22.19% |
| 3 | Industrials | 13.21% |
| 4 | Energy | 9.22% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Baldwin Insurance Group
BWIN
$4.49B
| $6.72M | 0.03% |
+224,198
| New | +$6.49M |
2020 Q4
0 quarters
|
|
127
Vontier
VNT
$4.49B
| $6.33M | 0.03% |
+189,475
| New | +$5.85M |
2020 Q4
0 quarters
|
|
128
Concentrix
CNXC
$1.7B
| $6.11M | 0.03% |
+61,869
| New | +$6.18M |
2020 Q4
0 quarters
|
|
129
Fifth Third Bancorp
FITB
$45.8B
| $5.94M | 0.03% |
215,393
+36,507
| +20% | +$921K |
2020 Q2
2 quarters
|
|
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.84M | 0.03% |
+65,000
| New | +$5.63M |
2020 Q4
0 quarters
|
|
131
BorgWarner
BWA
$11.8B
| $5.8M | 0.03% |
170,400
-337,349
| -66% | -$11.4M |
2020 Q2
2 quarters
|
|
132
Sotera Health
SHC
$5.1B
| $5.79M | 0.03% |
+210,854
| New | +$5.66M |
2020 Q4
0 quarters
|
|
133
Enphase Energy
ENPH
$4.05B
| $5.76M | 0.03% |
32,848
+25,924
| +374% | +$3.29M |
2020 Q3
1 quarter
|
|
|
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
| $5.7M | 0.02% |
+135,000
| New | +$4.56M |
2020 Q4
0 quarters
|
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.69M | 0.02% |
32,500
+26,687
| +459% | +$4.63M |
2020 Q2
2 quarters
|
|
136
Lazard
LAZ
$3.54B
| $5.69M | 0.02% |
+134,450
| New | +$5.08M |
2020 Q4
0 quarters
|
|
137
Sonoco
SON
$4.91B
| $5.51M | 0.02% |
+93,000
| New | +$5.23M |
2020 Q4
0 quarters
|
|
138
Reliance Steel & Aluminium
RS
$20.9B
| $5.51M | 0.02% |
+46,000
| New | +$5.32M |
2020 Q4
0 quarters
|
|
139
Sea Limited
SE
$57.6B
| $5.47M | 0.02% |
+27,500
| New | +$4.9M |
2020 Q4
0 quarters
|
|
140
Morgan Stanley
MS
$283B
| $5.45M | 0.02% |
79,485
-69,372
| -47% | -$3.98M |
2020 Q2
2 quarters
|
|
141
PayPal
PYPL
$48.3B
| $5.41M | 0.02% |
23,101
-9,013
| -28% | -$1.87M |
2020 Q2
2 quarters
|
|
142
Willis Towers Watson
WTW
$29.3B
| $5.27M | 0.02% |
25,000
+17,568
| +236% | +$3.62M |
2020 Q3
1 quarter
|
|
|
RP
143
DELISTED
RealPage, Inc.
RP
| $5.23M | 0.02% |
+60,000
| New | +$3.93M |
2020 Q4
0 quarters
|
|
144
Hartford Financial Services
HIG
$36.5B
| $5.22M | 0.02% |
106,661
+48,571
| +84% | +$2.1M |
2020 Q3
1 quarter
|
|
145
Capital One
COF
$124B
| $5.15M | 0.02% |
52,061
+38,230
| +276% | +$3.25M |
2020 Q3
1 quarter
|
|
146
T-Mobile US
TMUS
$170B
| $5.12M | 0.02% |
38,000
-82,662
| -69% | -$10.2M |
2020 Q2
2 quarters
|
|
147
Microsoft
MSFT
$3.91T
| $5.12M | 0.02% |
23,000
-20,000
| -47% | -$4.3M |
2020 Q2
2 quarters
|
|
148
Lennar Class A
LEN
$18.3B
| $5.11M | 0.02% |
69,257
+34,587
| +100% | +$2.59M |
2020 Q2
2 quarters
|
|
149
GFL Environmental
GFL
$19B
| $5.11M | 0.02% |
175,000
-75,001
| -30% | -$1.84M |
2020 Q2
2 quarters
|
|
150
Raymond James Financial
RJF
$30.1B
| $5.1M | 0.02% |
+79,917
| New | +$4.57M |
2020 Q4
0 quarters
|
|
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Brookfield Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Brookfield Corp held 562 positions worth $22.9B, up 26% from $18.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp's Q4 2020 filing shows 194 new, 94 increased, 128 reduced and 135 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M. The largest sale was Brookfield Renewable, an estimated $336M.
By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 43% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q4 2020 buy was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2020, an estimated $256M increase.
- Brookfield Corp's biggest Q4 2020 reduction was Brookfield Renewable, cutting an estimated $336M.
- Brookfield Corp fully exited Digital Realty Trust in Q4 2020, selling an estimated $97M.
- Brookfield Corp's ten largest holdings make up 60% of its $22.9B portfolio in Q4 2020.
- Brookfield Corp opened 194 new positions and closed 135 in Q4 2020.
- Brookfield Corp's portfolio value rose 26% quarter-over-quarter to $22.9B.
Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.