BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q3 2021
Top Holdings509 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 130.3M | $7B | 28.0% | — | — | 1 qtr | New 98 | |
BROOKFIELD RENEWABLE ENERGY | 68.7M | $2.5B | 10.2% | $18.21 | +68.34% | 12 qtrssince 2018-Q4 | Unchanged 0 |
| 44.8M | $1.7B | 7.0% | $34.81 | -7.55% | 5 qtrssince 2020-Q3 | Unchanged 0 | |
BROOKFIELD BUSINESS PARTNERS | 26.3M | $1.2B | 4.8% | $19.22 | +44.61% | 12 qtrssince 2018-Q4 | Increased 62 |
GRAFTECH INTL LTD | 63.8M | $658.7M | 2.6% | $106.40 | +0.99% | 12 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD INFRASTRUCTURE CO | 8.7M | $519.5M | 2.1% | $30.58 | +8.99% | 5 qtrssince 2020-Q3 | Unchanged 0 |
TRANSALTA CORP | 35.4M | $373.7M | 1.5% | $4.51 | +110.25% | 12 qtrssince 2018-Q4 | Increased 49 |
VORNADO REALTY TRUST | 9.4M | $360.4M | 1.4% | $30.97 | +20.20% | 7 qtrssince 2020-Q1 | Unchanged 0 |
MIDDLEBY CORP | 2.1M | $351.9M | 1.4% | $57.00 | +205.30% | 7 qtrssince 2020-Q1 | Unchanged 0 |
VISTRA CORP | 19.3M | $329.8M | 1.3% | $19.07 | -18.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EQUITY INVT LIFE | 9.1M | $269.3M | 1.1% | — | — | 4 qtrssince 2020-Q4 | Unchanged 0 |
PROLOGIS INC | 2M | $245.3M | 1.0% | $79.90 | +39.77% | 6 qtrssince 2020-Q2 | Decreased 0 |
NEXTERA ENERGY INC | 2.9M | $231.4M | 0.9% | — | — | — | — |
CHENIERE ENERGY INC | 2.3M | $229.1M | 0.9% | $55.48 | +67.50% | 6 qtrssince 2020-Q2 | Increased 49 |
MPLX LP | 7.9M | $225.1M | 0.9% | $10.16 | +80.93% | 7 qtrssince 2020-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 1.2M | $214.1M | 0.9% | $135.15 | +5.49% | 6 qtrssince 2020-Q2 | Increased 43 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $209.3M | 0.8% | $141.80 | -1.16% | 6 qtrssince 2020-Q2 | Increased 70 |
TARGA RESOURCES CORP | 4.2M | $206M | 0.8% | $23.70 | +86.86% | 6 qtrssince 2020-Q2 | Decreased 0 |
FIRSTENERGY CORP | 5.7M | $202.1M | 0.8% | $28.31 | +2.67% | 6 qtrssince 2020-Q2 | Increased 48 |
P G & E CORP | 20.5M | $196.9M | 0.8% | $10.06 | -6.59% | 6 qtrssince 2020-Q2 | Increased 44 |
BROOKFIELD Corp /ON/ manages $24.9B across 509 positions as of Q3 2021. Top holdings: BAM/A (28.0%), BEP (10.2%), BEPC (7.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 158 new positions, 179 exits, 144 increased. Top move: BAM/A (NEW, conviction 98). Portfolio: $24.9B across 509 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer