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BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
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
$24.9B
AUM Growth
+$3.47B
Cap. Flow
+$4.69B
Cap. Flow %
18.8%
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
8.8 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$7.06B
2
BABA icon
Alibaba
BABA
+$251M
3
ENB icon
Enbridge
ENB
+$220M
4
D icon
Dominion Energy
D
+$93.6M
5
BBU
Brookfield Business Partners
BBU
+$65.8M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.33B
2
WFG icon
West Fraser Timber
WFG
+$384M
3
FISV icon
Fiserv Inc
FISV
+$145M
4
CPT icon
Camden Property Trust
CPT
+$95.2M
5
DUK icon
Duke Energy
DUK
+$81.4M

Sector Composition

Rank Sector Weight
1 Financials 30.59%
2 Utilities 30.52%
3 Real Estate 12.81%
4 Industrials 10.43%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BN icon
1
Brookfield
BN
$83.4B
$6.97B 27.98%
+241,838,255
New +$7.06B
2021 Q3
0 quarters
BEP icon
2
Brookfield Renewable
BEP
$8.78B
$2.54B 10.18%
68,749,416
– –
2015 Q3
24 quarters
BEPC icon
3
Brookfield Renewable
BEPC
$5.47B
$1.74B 6.98%
44,813,835
– –
2020 Q3
4 quarters
BBU
4
DELISTED
Brookfield Business Partners
BBU
$1.21B 4.84%
40,943,796
+2,329,941
+6% +$65.8M
2016 Q4
19 quarters
EAF icon
5
GrafTech
EAF
$222M
$659M 2.64%
6,382,825
– –
2018 Q2
13 quarters
BIPC icon
6
Brookfield Infrastructure
BIPC
$4.57B
$519M 2.08%
13,012,790
– –
2020 Q3
4 quarters
TAC icon
7
TransAlta
TAC
$4.11B
$374M 1.5%
35,419,745
+6,236
+0% +$62.5K
2014 Q4
27 quarters
VNO icon
8
Vornado Realty Trust
VNO
$6.31B
$360M 1.45%
9,364,453
– –
2020 Q1
6 quarters
MIDD icon
9
Middleby
MIDD
$4.81B
$352M 1.41%
2,063,942
– –
2020 Q1
6 quarters
VST icon
10
Vistra
VST
$53.8B
$330M 1.32%
19,288,903
-25,848
-0.1% -$478K
2017 Q2
17 quarters
AEL icon
11
DELISTED
American Equity Investment Life Holding Company
AEL
$269M 1.08%
9,106,042
– –
2020 Q4
3 quarters
PLD icon
12
Prologis
PLD
$125B
$245M 0.98%
1,955,315
-423,810
-18% -$55M
2020 Q2
5 quarters
NEE icon
13
NextEra Energy
NEE
$163B
$231M 0.93%
2,947,194
+102,272
+4% +$8.25M
2020 Q2
5 quarters
LNG icon
14
Cheniere Energy
LNG
$58.5B
$229M 0.92%
2,345,578
+256,289
+12% +$22.4M
2020 Q2
5 quarters
MPLX icon
15
MPLX
MPLX
$57.7B
$225M 0.9%
7,906,400
-245,684
-3% -$6.96M
2020 Q1
6 quarters
CCI icon
16
Crown Castle
CCI
$34.1B
$214M 0.86%
1,235,086
+11,521
+0.9% +$2.23M
2020 Q2
5 quarters
BABA icon
17
Alibaba
BABA
$275B
$209M 0.84%
1,413,436
+1,378,344
+3,928% +$251M
2020 Q2
5 quarters
TRGP icon
18
Targa Resources
TRGP
$62.3B
$206M 0.83%
4,186,887
-241,563
-5% -$10.6M
2020 Q2
5 quarters
FE icon
19
FirstEnergy
FE
$26.2B
$202M 0.81%
5,675,026
+626,898
+12% +$23.8M
2020 Q2
5 quarters
PCG icon
20
PG&E
PCG
$39.4B
$197M 0.79%
20,514,218
+630,331
+3% +$5.95M
2020 Q2
5 quarters
CNP icon
21
CenterPoint Energy
CNP
$25.7B
$189M 0.76%
7,679,722
+1,677,972
+28% +$42.9M
2021 Q1
2 quarters
NI icon
22
NiSource
NI
$19.8B
$165M 0.66%
6,798,782
+133,245
+2% +$3.32M
2020 Q2
5 quarters
PAA icon
23
Plains All American Pipeline
PAA
$17.3B
$160M 0.64%
15,719,540
-225,497
-1% -$2.24M
2020 Q1
6 quarters
SPG icon
24
Simon Property Group
SPG
$65B
$159M 0.64%
1,224,240
+128,072
+12% +$16.7M
2020 Q2
5 quarters
ET icon
25
Energy Transfer Partners
ET
$69.8B
$159M 0.64%
16,573,927
+780,449
+5% +$7.49M
2020 Q2
5 quarters
1
2 3 4 5

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Brookfield Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Brookfield Corp held 695 positions worth $24.9B, up 16% from $21.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brookfield Corp deployed $4.69B of net new capital in Q3 2021, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield: 241,838,255 shares worth $6.97B.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 2.9% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was West Fraser Timber, an estimated $384M trimmed.

  • Brookfield Corp's largest Q3 2021 buy was Brookfield: 241,838,255 shares worth $6.97B.
  • Brookfield Corp added most to Alibaba in Q3 2021, an estimated $251M increase.
  • Brookfield Corp's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $384M.
  • Brookfield Corp fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $2.33B.
  • Brookfield Corp's ten largest holdings make up 60% of its $24.9B portfolio in Q3 2021.
  • Brookfield Corp opened 163 new positions and closed 186 in Q3 2021.
  • Brookfield Corp's portfolio value rose 16% quarter-over-quarter to $24.9B.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.