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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
+7.01%
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
$20.9B
AUM Growth
-$2.06B
(-9%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
627
New
200
Increased
82
Reduced
147
Closed
180
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
Allete
ALE
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.25% |
| 2 | Real Estate | 25.3% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 10.46% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.4B
| $8.34M | 0.04% |
+186,430
| New | +$8.42M |
2021 Q1
0 quarters
|
|
127
Comcast
CMCSA
$77.3B
| $8.21M | 0.04% |
151,724
-33,276
| -18% | -$1.76M |
2020 Q2
3 quarters
|
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $8.05M | 0.04% |
65,000
-6,297
| -9% | -$839K |
2020 Q4
1 quarter
|
|
|
LMNX
129
DELISTED
Luminex Corp
LMNX
| $8M | 0.04% |
+250,799
| New | +$7.44M |
2021 Q1
0 quarters
|
|
130
First Solar
FSLR
$19.2B
| $7.97M | 0.04% |
91,300
+45,398
| +99% | +$4.16M |
2020 Q2
3 quarters
|
|
131
Lowe's Companies
LOW
$110B
| $7.88M | 0.04% |
41,462
+10,053
| +32% | +$1.73M |
2020 Q2
3 quarters
|
|
|
DSEY
132
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.87M | 0.04% |
+535,000
| New | +$7.96M |
2021 Q1
0 quarters
|
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.81M | 0.04% |
211,687
-158,275
| -43% | -$6.71M |
2020 Q3
2 quarters
|
|
134
General Motors
GM
$73.4B
| $7.8M | 0.04% |
135,756
-181,313
| -57% | -$9.63M |
2020 Q2
3 quarters
|
|
135
Hartford Financial Services
HIG
$36B
| $7.65M | 0.04% |
114,528
+7,867
| +7% | +$425K |
2020 Q3
2 quarters
|
|
|
136
CALL
General Motors
GM
$73.4B
| $7.47M | 0.04% |
+130,000
| New | +$6.9M |
2021 Q1
0 quarters
|
|
137
Axalta
AXTA
$7.22B
| $7.39M | 0.04% |
250,000
+12,500
| +5% | +$358K |
2020 Q2
3 quarters
|
|
138
Bank of America
BAC
$362B
| $7.18M | 0.03% |
185,662
-93,630
| -34% | -$3.23M |
2020 Q4
1 quarter
|
|
139
KeyCorp
KEY
$21.3B
| $6.88M | 0.03% |
344,234
-69,215
| -17% | -$1.34M |
2020 Q4
1 quarter
|
|
140
Zoom
ZM
$28.7B
| $6.71M | 0.03% |
+20,875
| New | +$7.68M |
2021 Q1
0 quarters
|
|
|
HEP
141
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.66M | 0.03% |
+348,404
| New | +$5.74M |
2021 Q1
0 quarters
|
|
142
US Bancorp
USB
$89.4B
| $6.66M | 0.03% |
120,362
-42,858
| -26% | -$2.14M |
2020 Q2
3 quarters
|
|
143
Global Payments
GPN
$22.3B
| $6.59M | 0.03% |
32,716
-13,613
| -29% | -$2.71M |
2020 Q4
1 quarter
|
|
144
Hayward Holdings
HAYW
$2.49B
| $6.59M | 0.03% |
+390,613
| New | +$6.52M |
2021 Q1
0 quarters
|
|
145
Palo Alto Networks
PANW
$303B
| $6.44M | 0.03% |
+120,000
| New | +$7.13M |
2021 Q1
0 quarters
|
|
146
DELISTED
VIZIO Holding Corp.
VZIO
| $6.43M | 0.03% |
+265,000
| New | +$5.86M |
2021 Q1
0 quarters
|
|
147
Ross Stores
ROST
$75B
| $6.34M | 0.03% |
+52,906
| New | +$6.27M |
2021 Q1
0 quarters
|
|
|
XM
148
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.3M | 0.03% |
+191,512
| New | +$7.77M |
2021 Q1
0 quarters
|
|
149
Labcorp
LH
$26.4B
| $6.21M | 0.03% |
28,361
+6,748
| +31% | +$1.35M |
2020 Q2
3 quarters
|
|
|
AZRE
150
DELISTED
Azure Power Global Limited
AZRE
| $6.15M | 0.03% |
226,100
+103,600
| +85% | +$3.71M |
2020 Q2
3 quarters
|
|
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Brookfield Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Brookfield Corp held 627 positions worth $20.9B, down 9% from $22.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp withdrew a net $3.01B in Q1 2021, closing 180 positions and reducing 147 holdings. Its most notable exit was Norbord Inc., an estimated $1.5B position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 42% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Brookfield Corp opened a new position in West Fraser Timber worth $714M.
- Brookfield Corp's largest Q1 2021 buy was West Fraser Timber: 9,913,974 shares worth $714M.
- Brookfield Corp added most to Crown Castle in Q1 2021, an estimated $165M increase.
- Brookfield Corp's biggest Q1 2021 reduction was Brookfield Renewable, cutting an estimated $766M.
- Brookfield Corp fully exited Norbord Inc. in Q1 2021, selling an estimated $1.5B.
- Brookfield Corp's ten largest holdings make up 56% of its $20.9B portfolio in Q1 2021.
- Brookfield Corp opened 200 new positions and closed 180 in Q1 2021.
- Brookfield Corp's portfolio value fell 9% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.