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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 | |
|---|---|---|---|---|---|---|---|
|
ONEM
201
DELISTED
1Life Healthcare
ONEM
| $3.82M | 0.02% |
87,500
-63,210
| -42% | -$2.16M |
2020 Q2
2 quarters
|
|
202
Labcorp
LH
$25.8B
| $3.78M | 0.02% |
21,613
+8,073
| +60% | +$1.39M |
2020 Q2
2 quarters
|
|
203
Caesars Entertainment
CZR
$5.86B
| $3.71M | 0.02% |
50,000
-100,000
| -67% | -$6.27M |
2020 Q2
2 quarters
|
|
204
Medtronic
MDT
$121B
| $3.71M | 0.02% |
31,689
-28,352
| -47% | -$3.12M |
2020 Q2
2 quarters
|
|
205
Citizens Financial Group
CFG
$26.5B
| $3.63M | 0.02% |
101,547
-87,021
| -46% | -$2.73M |
2020 Q3
1 quarter
|
|
206
EQT Corp
EQT
$34B
| $3.56M | 0.02% |
280,000
+201,053
| +255% | +$2.9M |
2020 Q3
1 quarter
|
|
207
CoStar Group
CSGP
$12.9B
| $3.55M | 0.02% |
38,410
-24,910
| -39% | -$2.18M |
2020 Q3
1 quarter
|
|
208
IQVIA
IQV
$43.6B
| $3.52M | 0.02% |
+19,660
| New | +$3.31M |
2020 Q4
0 quarters
|
|
209
Virgin Galactic
SPCE
$373M
| $3.52M | 0.02% |
7,420
-15,080
| -67% | -$7.04M |
2020 Q2
2 quarters
|
|
210
Timken Company
TKR
$7.79B
| $3.51M | 0.02% |
+45,327
| New | +$3.09M |
2020 Q4
0 quarters
|
|
211
Ulta Beauty
ULTA
$25.4B
| $3.49M | 0.02% |
+12,160
| New | +$3.08M |
2020 Q4
0 quarters
|
|
212
XPLR Infrastructure LP
XIFR
$936M
| $3.41M | 0.01% |
50,800
+41,700
| +458% | +$2.69M |
2020 Q2
2 quarters
|
|
213
Papa John's
PZZA
$639M
| $3.36M | 0.01% |
+39,592
| New | +$3.24M |
2020 Q4
0 quarters
|
|
214
MP Materials
MP
$7.18B
| $3.33M | 0.01% |
+103,480
| New | +$2M |
2020 Q4
0 quarters
|
|
215
Suzano
SUZ
$10.5B
| $3.26M | 0.01% |
+291,450
| New | +$2.79M |
2020 Q4
0 quarters
|
|
216
Cannae Holdings
CNNE
$691M
| $3.22M | 0.01% |
72,646
-6,324
| -8% | -$257K |
2020 Q2
2 quarters
|
|
217
CF Industries
CF
$18.3B
| $3.14M | 0.01% |
+81,054
| New | +$2.67M |
2020 Q4
0 quarters
|
|
|
FFG
218
DELISTED
FBL Financial Group
FFG
| $3.14M | 0.01% |
+59,761
| New | +$3.07M |
2020 Q4
0 quarters
|
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.01% |
53,575
+15,847
| +42% | +$834K |
2020 Q2
2 quarters
|
|
220
Centene
CNC
$34.3B
| $3.11M | 0.01% |
+51,863
| New | +$3.29M |
2020 Q4
0 quarters
|
|
221
Arch Capital
ACGL
$34.5B
| $3.11M | 0.01% |
86,167
+16,448
| +24% | +$540K |
2020 Q3
1 quarter
|
|
|
TIG
222
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.07M | 0.01% |
234,012
-18,412
| -7% | -$245K |
2020 Q3
1 quarter
|
|
223
DELISTED
Nordstrom
JWN
| $3.06M | 0.01% |
+98,036
| New | +$2.05M |
2020 Q4
0 quarters
|
|
224
LendingTree
TREE
$355M
| $3.01M | 0.01% |
+11,000
| New | +$3.27M |
2020 Q4
0 quarters
|
|
225
Parker-Hannifin
PH
$121B
| $3M | 0.01% |
11,017
-2,142
| -16% | -$531K |
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.