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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 | |
|---|---|---|---|---|---|---|---|
176
Illumina
ILMN
$39.5B
| $4.43M | 0.02% |
+12,296
| New | +$3.92M |
2020 Q4
0 quarters
|
|
177
DELISTED
Discover Financial Services
DFS
| $4.38M | 0.02% |
+48,440
| New | +$3.61M |
2020 Q4
0 quarters
|
|
178
Tapestry
TPR
$23.9B
| $4.25M | 0.02% |
+136,833
| New | +$3.46M |
2020 Q4
0 quarters
|
|
179
Corpay
CPAY
$26.2B
| $4.25M | 0.02% |
15,561
-8,073
| -34% | -$2.07M |
2020 Q2
2 quarters
|
|
180
TJX Companies
TJX
$162B
| $4.24M | 0.02% |
62,093
-38,503
| -38% | -$2.34M |
2020 Q2
2 quarters
|
|
|
181
Xcel Energy
XEL
$47.4B
| $4.22M | 0.02% |
63,300
-2,072,017
| -97% | -$144M |
2020 Q2
2 quarters
|
|
182
Travelers Companies
TRV
$80.6B
| $4.22M | 0.02% |
+30,052
| New | +$3.86M |
2020 Q4
0 quarters
|
|
183
MetLife
MET
$64.6B
| $4.21M | 0.02% |
+89,761
| New | +$3.89M |
2020 Q4
0 quarters
|
|
184
Aflac
AFL
$59.6B
| $4.21M | 0.02% |
94,635
+52,790
| +126% | +$2.16M |
2020 Q3
1 quarter
|
|
185
HCA Healthcare
HCA
$100B
| $4.18M | 0.02% |
25,419
+12,581
| +98% | +$1.84M |
2020 Q3
1 quarter
|
|
186
DELISTED
Leslie's
LESL
| $4.18M | 0.02% |
+7,531
| New | +$3.39M |
2020 Q4
0 quarters
|
|
187
RTX Corp
RTX
$258B
| $4.17M | 0.02% |
+58,333
| New | +$3.83M |
2020 Q4
0 quarters
|
|
188
Viatris
VTRS
$21.2B
| $4.12M | 0.02% |
+219,944
| New | +$3.59M |
2020 Q4
0 quarters
|
|
189
VF Corp
VFC
$6.74B
| $4.12M | 0.02% |
+48,253
| New | +$3.86M |
2020 Q4
0 quarters
|
|
190
Goldman Sachs
GS
$259B
| $4.1M | 0.02% |
+15,542
| New | +$3.46M |
2020 Q4
0 quarters
|
|
191
Bunge Global
BG
$20.5B
| $4.06M | 0.02% |
+61,950
| New | +$3.61M |
2020 Q4
0 quarters
|
|
192
Capri Holdings
CPRI
$1.83B
| $4.04M | 0.02% |
+96,068
| New | +$2.94M |
2020 Q4
0 quarters
|
|
193
Zimmer Biomet
ZBH
$18.1B
| $3.94M | 0.02% |
26,320
+539
| +2% | +$76.1K |
2020 Q2
2 quarters
|
|
194
Aon
AON
$61.4B
| $3.93M | 0.02% |
18,616
+9,133
| +96% | +$1.86M |
2020 Q3
1 quarter
|
|
195
Academy Sports + Outdoors
ASO
$3.64B
| $3.92M | 0.02% |
+189,149
| New | +$3.06M |
2020 Q4
0 quarters
|
|
196
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.91M | 0.02% |
215,490
-109,510
| -34% | -$1.69M |
2020 Q3
1 quarter
|
|
197
RH
RH
$2.21B
| $3.88M | 0.02% |
+8,663
| New | +$3.57M |
2020 Q4
0 quarters
|
|
198
Teleflex
TFX
$5.49B
| $3.87M | 0.02% |
+9,392
| New | +$3.46M |
2020 Q4
0 quarters
|
|
199
Avantor
AVTR
$10.9B
| $3.86M | 0.02% |
137,107
-214,601
| -61% | -$5.53M |
2020 Q2
2 quarters
|
|
200
Caterpillar
CAT
$338B
| $3.84M | 0.02% |
21,110
+16,610
| +369% | +$2.82M |
2020 Q3
1 quarter
|
|
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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.