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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 | |
|---|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.04M | 0.02% |
+36,515
| New | +$4.97M |
2020 Q4
0 quarters
|
|
152
Lowe's Companies
LOW
$112B
| $5.04M | 0.02% |
31,409
-17,885
| -36% | -$2.91M |
2020 Q2
2 quarters
|
|
153
Workday
WDAY
$45.9B
| $5.03M | 0.02% |
21,000
+1,000
| +5% | +$225K |
2020 Q2
2 quarters
|
|
154
Expedia Group
EXPE
$35.6B
| $5.03M | 0.02% |
38,000
-9,000
| -19% | -$1.01M |
2020 Q3
1 quarter
|
|
155
Mercado Libre
MELI
$93.6B
| $5.03M | 0.02% |
3,000
-1,200
| -29% | -$1.69M |
2020 Q3
1 quarter
|
|
156
Adobe
ADBE
$95.4B
| $5M | 0.02% |
10,000
+500
| +5% | +$242K |
2020 Q2
2 quarters
|
|
|
AZRE
157
DELISTED
Azure Power Global Limited
AZRE
| $4.99M | 0.02% |
122,500
+107,600
| +722% | +$3.42M |
2020 Q2
2 quarters
|
|
158
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.91M | 0.02% |
+56,000
| New | +$4.71M |
2020 Q4
0 quarters
|
|
159
Charles Schwab
SCHW
$161B
| $4.89M | 0.02% |
92,248
-22,732
| -20% | -$1.03M |
2020 Q3
1 quarter
|
|
160
PROG Holdings
PRG
$1.25B
| $4.89M | 0.02% |
+90,743
| New | +$4.68M |
2020 Q4
0 quarters
|
|
161
Alerian MLP ETF
AMLP
$12.6B
| $4.83M | 0.02% |
+188,130
| New | +$4.52M |
2020 Q4
0 quarters
|
|
162
Rackspace Technology
RXT
$749M
| $4.8M | 0.02% |
251,642
-23,358
| -8% | -$422K |
2020 Q3
1 quarter
|
|
|
COUP
163
DELISTED
Coupa Software Incorporated
COUP
| $4.75M | 0.02% |
14,000
-1,000
| -7% | -$309K |
2020 Q3
1 quarter
|
|
164
Elanco Animal Health
ELAN
$11.7B
| $4.74M | 0.02% |
154,502
+75,308
| +95% | +$2.3M |
2020 Q2
2 quarters
|
|
165
State Street SPDR S&P Regional Banking ETF
KRE
$3.36B
| $4.7M | 0.02% |
+90,414
| New | +$4.13M |
2020 Q4
0 quarters
|
|
166
Option Care Health
OPCH
$4.69B
| $4.68M | 0.02% |
+299,339
| New | +$4.45M |
2020 Q4
0 quarters
|
|
167
DELISTED
The Aaron's Company Inc
AAN
| $4.67M | 0.02% |
+246,257
| New | +$4.53M |
2020 Q4
0 quarters
|
|
168
Emerson Electric
EMR
$90.9B
| $4.66M | 0.02% |
57,954
+35,816
| +162% | +$2.66M |
2020 Q3
1 quarter
|
|
169
Humana
HUM
$50.2B
| $4.66M | 0.02% |
11,350
+6,330
| +126% | +$2.63M |
2020 Q2
2 quarters
|
|
170
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.64M | 0.02% |
+52,907
| New | +$4.19M |
2020 Q4
0 quarters
|
|
171
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.02% |
+115,132
| New | +$4.46M |
2020 Q4
0 quarters
|
|
172
First Solar
FSLR
$19B
| $4.54M | 0.02% |
45,902
+7,482
| +19% | +$649K |
2020 Q2
2 quarters
|
|
173
Sunrun
RUN
$1.83B
| $4.54M | 0.02% |
65,440
+61,382
| +1,513% | +$3.81M |
2020 Q3
1 quarter
|
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.53M | 0.02% |
+29,000
| New | +$3.73M |
2020 Q4
0 quarters
|
|
175
DuPont de Nemours
DD
$17.9B
| $4.48M | 0.02% |
50,147
-49,436
| -50% | -$3.88M |
2020 Q2
2 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.