BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q3 2021
Top Holdings509 positions
| 130.3M | $7B | 28.0% | — | — | 1 qtr | New 98 | |
Brookfield Renewable Partners | 68.7M | $2.5B | 10.2% | $9.85 | +200.80% | 12 qtrssince 2018-Q4 | Unchanged 0 |
| 44.8M | $1.7B | 7.0% | $30.62 | +1.96% | 5 qtrssince 2020-Q3 | Unchanged 0 | |
Brookfield Business Partners L | 26.3M | $1.2B | 4.8% | $19.22 | +44.61% | 12 qtrssince 2018-Q4 | Increased 62 |
GRAFTECH INTERNATIONAL LTD | 63.8M | $658.7M | 2.6% | $106.40 | +0.99% | 12 qtrssince 2018-Q4 | Unchanged 0 |
Brookfield Infrastructure Corp | 8.7M | $519.5M | 2.1% | $29.49 | +11.42% | 5 qtrssince 2020-Q3 | Unchanged 0 |
TransAlta Corp | 35.4M | $373.7M | 1.5% | $4.56 | +113.57% | 12 qtrssince 2018-Q4 | Increased 49 |
Vornado Realty Trust | 9.4M | $360.4M | 1.4% | $30.61 | +18.31% | 7 qtrssince 2020-Q1 | Unchanged 0 |
MIDDLEBY CORP (THE) | 2.1M | $351.9M | 1.4% | $57.00 | +205.30% | 7 qtrssince 2020-Q1 | Unchanged 0 |
Vistra Energy Corp | 19.3M | $329.8M | 1.3% | $19.07 | -18.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
American Equity Investment Lif | 9.1M | $269.3M | 1.1% | — | — | 4 qtrssince 2020-Q4 | Unchanged 0 |
Prologis Inc | 2M | $245.3M | 1.0% | $79.66 | +35.89% | 6 qtrssince 2020-Q2 | Decreased 0 |
NextEra Energy Inc | 2.9M | $231.4M | 0.9% | $52.02 | +31.97% | 6 qtrssince 2020-Q2 | Increased 45 |
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 International Cor | 1.2M | $214.1M | 0.9% | $131.39 | +2.96% | 6 qtrssince 2020-Q2 | Increased 43 |
Alibaba Group Holding Ltd | 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 |
PG&E Corp | 20.5M | $196.9M | 0.8% | $9.90 | -5.05% | 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 Score: 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
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