Brookfield Asset Management - Q2 2021 holdings

$21.4 Billion is the total value of Brookfield Asset Management's 547 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .

 Value Shares↓ Weighting
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0-10,375
-100.0%
-0.00%
TCBI ExitTEXAS CAP BANCSHARES INC$0-3,337
-100.0%
-0.00%
FSRXU ExitFINSERV ACQUISITION CORP IIunit 02/17/2026$0-15,000
-100.0%
-0.00%
FMC ExitFMC CORP$0-4,500
-100.0%
-0.00%
APO ExitAPOLLO GLOBAL MGMT INC$0-9,893
-100.0%
-0.00%
EXPE ExitEXPEDIA GROUP INC$0-2,352
-100.0%
-0.00%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-4,000
-100.0%
-0.00%
NDACU ExitNIGHTDRAGON ACQUISITION CORPunit 02/26/20266$0-42,665
-100.0%
-0.00%
MYGN ExitMYRIAD GENETICS INC$0-11,438
-100.0%
-0.00%
IP ExitINTERNATIONAL PAPER CO$0-9,000
-100.0%
-0.00%
BLFS ExitBIOLIFE SOLUTIONS INC$0-10,033
-100.0%
-0.00%
AVNT ExitAVIENT CORPORATION$0-7,000
-100.0%
-0.00%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-11,000
-100.0%
-0.00%
VIAC ExitVIACOMCBS INCcl b$0-9,683
-100.0%
-0.00%
WHR ExitWHIRLPOOL CORP$0-1,500
-100.0%
-0.00%
BBIO ExitBRIDGEBIO PHARMA INC$0-6,193
-100.0%
-0.00%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-400,000
-100.0%
-0.00%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-22,334
-100.0%
-0.00%
PCPC ExitPERIPHAS CAPITAL PARTNERING$0-30,139
-100.0%
-0.00%
AFL ExitAFLAC INC$0-12,472
-100.0%
-0.00%
AGC ExitALTIMETER GROWTH CORPcl a$0-50,000
-100.0%
-0.00%
YELL ExitYELLOW CORP$0-62,846
-100.0%
-0.00%
LMT ExitLOCKHEED MARTIN CORP$0-1,500
-100.0%
-0.00%
VERI ExitVERITONE INCcall$0-25,000
-100.0%
-0.00%
GGG ExitGRACO INC$0-8,000
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP$0-36,000
-100.0%
-0.00%
NBLX ExitNOBLE MIDSTREAM PARTNERS LP$0-45,306
-100.0%
-0.00%
ABMD ExitABIOMED INC$0-2,031
-100.0%
-0.00%
NVTA ExitINVITAE CORP$0-15,791
-100.0%
-0.00%
CMI ExitCUMMINS INC$0-2,300
-100.0%
-0.00%
JWS ExitJAWS ACQUISITION CORP$0-61,075
-100.0%
-0.00%
COUR ExitCOURSERA INC$0-20,000
-100.0%
-0.00%
SNR ExitNEW SR INVT GROUP INC$0-144,900
-100.0%
-0.00%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-24,000
-100.0%
-0.00%
BPFH ExitBOSTON PRIVATE FINL HLDGS IN$0-70,000
-100.0%
-0.00%
RTP ExitREINVENT TECHNOLOGY PARTNERScl a$0-75,000
-100.0%
-0.00%
GDXJ ExitVANECK VECTORS ETF TRjr gold miners e$0-17,000
-100.0%
-0.00%
TXRH ExitTEXAS ROADHOUSE INC$0-9,696
-100.0%
-0.00%
PGRE ExitPARAMOUNT GROUP INC$0-89,300
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW$0-32,497
-100.0%
-0.01%
STPCU ExitSTAR PEAK CORP IIunit 99/99/9999$0-100,000
-100.0%
-0.01%
BBY ExitBEST BUY INC$0-9,580
-100.0%
-0.01%
MRO ExitMARATHON OIL CORP$0-95,785
-100.0%
-0.01%
UVXY ExitPROSHARES TR IIultra vix short$0-200,000
-100.0%
-0.01%
BLD ExitTOPBUILD CORP$0-5,000
-100.0%
-0.01%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-2,106
-100.0%
-0.01%
DAR ExitDARLING INGREDIENTS INC$0-14,369
-100.0%
-0.01%
GPC ExitGENUINE PARTS CO$0-9,136
-100.0%
-0.01%
TECH ExitBIO-TECHNE CORP$0-2,908
-100.0%
-0.01%
SYNH ExitSYNEOS HEALTH INCcl a$0-15,000
-100.0%
-0.01%
WAL ExitWESTERN ALLIANCE BANCORP$0-11,326
-100.0%
-0.01%
HCA ExitHCA HEALTHCARE INC$0-6,019
-100.0%
-0.01%
CCVIU ExitCHURCHILL CAPITAL CORP VIunit 99/99/9999$0-100,000
-100.0%
-0.01%
VSPR ExitVESPER HEALTHCARE ACQSTN COR$0-87,190
-100.0%
-0.01%
JOAN ExitJOANN INC$0-125,000
-100.0%
-0.01%
OSCR ExitOSCAR HEALTH INCcl a$0-47,776
-100.0%
-0.01%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-25,000
-100.0%
-0.01%
CNX ExitCNX RES CORP$0-85,000
-100.0%
-0.01%
ARMK ExitARAMARK$0-32,629
-100.0%
-0.01%
NTR ExitNUTRIEN LTD$0-24,865
-100.0%
-0.01%
PAYA ExitPAYA HOLDINGS INC$0-117,386
-100.0%
-0.01%
AWAY ExitETF MANAGERS TRetfmg travel tec$0-36,828
-100.0%
-0.01%
FERG ExitFERGUSON PLC NEW$0-10,000
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-3,204
-100.0%
-0.01%
EMR ExitEMERSON ELEC CO$0-16,498
-100.0%
-0.01%
BHF ExitBRIGHTHOUSE FINL INC$0-32,360
-100.0%
-0.01%
RBA ExitRITCHIE BROS AUCTIONEERS$0-25,726
-100.0%
-0.01%
REAL ExitTHE REALREAL INC$0-62,288
-100.0%
-0.01%
BLMN ExitBLOOMIN BRANDS INC$0-55,855
-100.0%
-0.01%
ASZU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-150,000
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC$0-5,571
-100.0%
-0.01%
FTV ExitFORTIVE CORP$0-20,993
-100.0%
-0.01%
TIXT ExitTELUS INTL CDA INC$0-55,947
-100.0%
-0.01%
ASPCU ExitALPHA CAPITAL ACQUISITION COunit 02/16/2026$0-150,000
-100.0%
-0.01%
LCAAU ExitL CATTERTON ASIA ACQUISITIONunit 03/11/2026$0-150,000
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-24,304
-100.0%
-0.01%
SFM ExitSPROUTS FMRS MKT INC$0-61,399
-100.0%
-0.01%
BOX ExitBOX INCcl a$0-73,021
-100.0%
-0.01%
VERI ExitVERITONE INC$0-73,000
-100.0%
-0.01%
IMVT ExitIMMUNOVANT INC$0-100,000
-100.0%
-0.01%
OMCL ExitOMNICELL COM$0-12,500
-100.0%
-0.01%
ZTS ExitZOETIS INCcl a$0-10,324
-100.0%
-0.01%
FTIV ExitFINTECH ACQUISITION CORP IVcl a$0-150,435
-100.0%
-0.01%
DHI ExitD R HORTON INC$0-17,819
-100.0%
-0.01%
FFG ExitFBL FINL GROUP INCcl a$0-33,688
-100.0%
-0.01%
FITB ExitFIFTH THIRD BANCORP$0-52,629
-100.0%
-0.01%
RH ExitRH$0-2,990
-100.0%
-0.01%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-1,574
-100.0%
-0.01%
ALC ExitALCON AG$0-26,837
-100.0%
-0.01%
AHCO ExitADAPTHEALTH CORP$0-57,684
-100.0%
-0.01%
AUSU ExitAUSTERLITZ ACQUISITION CORPunit 99/99/9999$0-200,000
-100.0%
-0.01%
HON ExitHONEYWELL INTL INC$0-10,000
-100.0%
-0.01%
TGT ExitTARGET CORP$0-10,564
-100.0%
-0.01%
GSQDU ExitG SQUARED ASCEND I INCunit 99/99/9999$0-200,000
-100.0%
-0.01%
PDAC ExitPERIDOT ACQUISITION CORP$0-200,000
-100.0%
-0.01%
KRE ExitSPDR SER TRs&p regl bkg$0-33,034
-100.0%
-0.01%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-167,246
-100.0%
-0.01%
TRV ExitTRAVELERS COMPANIES INC$0-14,555
-100.0%
-0.01%
FIII ExitFORUM MERGER III CORP$0-223,548
-100.0%
-0.01%
TLND ExitTALEND S Aads$0-35,000
-100.0%
-0.01%
AACQ ExitARTIUS ACQUISITION INC$0-220,000
-100.0%
-0.01%
RPAY ExitRepay Holdings Corp$0-96,607
-100.0%
-0.01%
GOOGL ExitALPHABET INCcap stk cl a$0-1,100
-100.0%
-0.01%
SNAP ExitSNAP INCcall$0-45,000
-100.0%
-0.01%
NPA ExitNEW PROVIDENCE ACQUISITION$0-195,000
-100.0%
-0.01%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-91,503
-100.0%
-0.01%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-40,090
-100.0%
-0.01%
LEN ExitLENNAR CORPcl a$0-24,762
-100.0%
-0.01%
FIVE ExitFIVE BELOW INC$0-12,954
-100.0%
-0.01%
NAPA ExitDUCKHORN PORTFOLIO INC$0-150,000
-100.0%
-0.01%
OMC ExitOMNICOM GROUP INC$0-33,196
-100.0%
-0.01%
MCD ExitMCDONALDS CORP$0-11,197
-100.0%
-0.01%
KAR ExitKAR AUCTION SVCS INC$0-185,737
-100.0%
-0.01%
RVLV ExitREVOLVE GROUP INCcl a$0-60,712
-100.0%
-0.01%
LPLA ExitLPL FINL HLDGS INC$0-19,371
-100.0%
-0.01%
NKE ExitNIKE INCcl b$0-19,756
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN GROUP$0-31,126
-100.0%
-0.01%
EQT ExitEQT CORP$0-150,000
-100.0%
-0.01%
PRU ExitPRUDENTIAL FINL INC$0-29,168
-100.0%
-0.01%
ZH ExitZHIHU INCads$0-348,824
-100.0%
-0.01%
SIGI ExitSELECTIVE INS GROUP INC$0-41,485
-100.0%
-0.01%
GTES ExitGATES INDUSTRIAL CORPRATIN P$0-182,547
-100.0%
-0.01%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-20,674
-100.0%
-0.01%
AHT ExitASHFORD HOSPITALITY TR INC$0-1,015,500
-100.0%
-0.01%
IQ ExitIQIYI INCsponsored ads$0-179,014
-100.0%
-0.01%
VAR ExitVARIAN MED SYS INC$0-16,413
-100.0%
-0.01%
URBN ExitURBAN OUTFITTERS INC$0-77,844
-100.0%
-0.01%
ADT ExitADT INC DEL$0-378,187
-100.0%
-0.02%
ABT ExitABBOTT LABS$0-26,122
-100.0%
-0.02%
CFG ExitCITIZENS FINL GROUP INC$0-77,495
-100.0%
-0.02%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-2,428
-100.0%
-0.02%
GFL ExitGFL ENVIRONMENTAL INC$0-100,000
-100.0%
-0.02%
ELY ExitCALLAWAY GOLF CO$0-142,525
-100.0%
-0.02%
COUP ExitCOUPA SOFTWARE INC$0-15,000
-100.0%
-0.02%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-39,478
-100.0%
-0.02%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-150,000
-100.0%
-0.02%
PINS ExitPINTEREST INCcl a$0-52,500
-100.0%
-0.02%
ELAN ExitELANCO ANIMAL HEALTH INC$0-136,208
-100.0%
-0.02%
CLGX ExitCORELOGIC INC$0-50,000
-100.0%
-0.02%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-200,000
-100.0%
-0.02%
FSRV ExitFINSERV ACQUISITION CORPcl a$0-324,902
-100.0%
-0.02%
GSG ExitISHARES S&P GSCI COMMODITY-unit ben int$0-295,480
-100.0%
-0.02%
UNM ExitUNUM GROUP$0-153,133
-100.0%
-0.02%
FTOC ExitFTAC OLYMPUS ACQUISITION COR$0-400,000
-100.0%
-0.02%
DOCN ExitDIGITALOCEAN HLDGS INC$0-100,000
-100.0%
-0.02%
BKNG ExitBOOKING HOLDINGS INC$0-1,790
-100.0%
-0.02%
GNMK ExitGENMARK DIAGNOSTICS INC$0-183,801
-100.0%
-0.02%
AFRM ExitAFFIRM HLDGS INC$0-60,507
-100.0%
-0.02%
QSR ExitRESTAURANT BRANDS INTL INC$0-68,793
-100.0%
-0.02%
RP ExitREALPAGE INC$0-50,000
-100.0%
-0.02%
VEI ExitVINE ENERGY INCcl a$0-327,921
-100.0%
-0.02%
DD ExitDUPONT DE NEMOURS INC$0-61,401
-100.0%
-0.02%
BIDU ExitBAIDU INCspon adr rep a$0-21,735
-100.0%
-0.02%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-158,450
-100.0%
-0.02%
GLUU ExitGLU MOBILE INC$0-400,000
-100.0%
-0.02%
TPR ExitTAPESTRY INC$0-119,271
-100.0%
-0.02%
MDT ExitMEDTRONIC PLC$0-48,487
-100.0%
-0.03%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-37,523
-100.0%
-0.03%
HAYW ExitHAYWARD HLDGS INC$0-390,613
-100.0%
-0.03%
GM ExitGENERAL MTRS COcall$0-130,000
-100.0%
-0.04%
LMNX ExitLUMINEX CORP DEL$0-250,799
-100.0%
-0.04%
LOW ExitLOWES COS INC$0-41,462
-100.0%
-0.04%
FSLR ExitFIRST SOLAR INC$0-91,300
-100.0%
-0.04%
DSEY ExitDIVERSEY HLDGS LTD$0-535,000
-100.0%
-0.04%
DLTR ExitDOLLAR TREE INC$0-77,641
-100.0%
-0.04%
LITE ExitLUMENTUM HLDGS INCput$0-100,000
-100.0%
-0.04%
LITE ExitLUMENTUM HLDGS INC$0-117,010
-100.0%
-0.05%
TMUS ExitT-MOBILE US INC$0-90,000
-100.0%
-0.05%
VRT ExitVERTIV HOLDINGS CO$0-967,339
-100.0%
-0.09%
NS ExitNUSTAR ENERGY LP$0-1,446,926
-100.0%
-0.12%
NJR ExitNEW JERSEY RES CORP$0-895,103
-100.0%
-0.17%
SRC ExitSPIRIT RLTY CAP INC NEW$0-982,918
-100.0%
-0.20%
EQR ExitEQUITY RESIDENTIALsh ben int$0-1,070,800
-100.0%
-0.37%
CUZ ExitCOUSINS PPTYS INC$0-2,485,691
-100.0%
-0.42%
VTR ExitVENTAS INC$0-1,985,485
-100.0%
-0.51%
HST ExitHOST HOTELS & RESORTS INC$0-6,584,873
-100.0%
-0.53%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Brookfield Public Securities Group LLC #1
  • Brookfield BHS Advisors LLC #2
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-17
  • View 13F-HR/A filed 2022-02-14
  • View 13F-HR/A filed 2022-05-17
About Brookfield Asset Management

Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.

Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.

Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.

Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.

Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD INFRASTRUCTURE PARTNERS LP41Q3 20230.7%
SIMON PROPERTY GROUP INC37Q3 20233.2%
AMERICAN TOWERS CORP NEW37Q3 20233.0%
WILLIAMS COS INC DEL37Q3 20231.9%
ENTERPRISE PRODUCTS PARTNERS37Q3 20231.9%
SEMPRA ENERGY37Q3 20231.4%
ENERGY TRANSFER LP37Q3 20231.8%
KINDER MORGAN INC DEL36Q3 20231.3%
NISOURCE INC36Q3 20230.9%
NEXTERA ENERGY INC36Q3 20231.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BROOKFIELD REAL ESTATE INCOME TRUST INC.July 10, 202325,747,23427.9%
Brookfield Business CorpMarch 24, 202247,244,87764.7%
Brookfield Business Partners L.P.March 24, 2022141,734,62464.7%
Brookfield Infrastructure Partners L.P.November 22, 2021137,982,13031.2%
Brookfield Property Partners L.P.August 06, 2021773,335,888100.0%
WEST FRASER TIMBER CO., LTDJuly 06, 20211,115,2170.9%
Hospitality Investors Trust, Inc.July 01, 20213,908,262,467100.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold outJune 28, 202100.0%
Brookfield Property REIT Inc.February 11, 20213,036,3157.8%
Cheniere Energy Partners, L.P.September 30, 2020203,240,75242.0%

View Brookfield Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-25
6-K2024-03-21
42024-03-20
40-F2024-03-19
6-K2024-03-19
6-K2024-03-19
6-K2024-03-04
6-K2024-03-04
6-K2024-02-27
SUPPL2024-02-27

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Brookfield Asset Management's holdings