Brookfield Asset Management - Q3 2021 holdings

$24.9 Billion is the total value of Brookfield Asset Management's 525 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
BAM NewBROOKFIELD ASSET MANAGEMENT IN$6,974,274,000130,335,896
+100.0%
27.98%
DTM NewDT MIDSTREAM INC$40,368,000873,002
+100.0%
0.16%
MKSI NewMKS INSTRS INC$25,544,000169,265
+100.0%
0.10%
NewRYAN SPECIALTY GROUP HLDGS Icl a$16,993,000501,720
+100.0%
0.07%
MDT NewMEDTRONIC PLC$14,614,000116,588
+100.0%
0.06%
NS NewNUSTAR ENERGY LP$13,398,000851,208
+100.0%
0.05%
JPM NewJPMORGAN CHASE & CO$13,072,00079,858
+100.0%
0.05%
DRVN NewDRIVEN BRANDS HLDGS INC$12,204,000422,443
+100.0%
0.05%
MRK NewMERCK & CO INC$11,957,000159,192
+100.0%
0.05%
ICLR NewICON PLC$12,012,00045,845
+100.0%
0.05%
NewOLAPLEX HLDGS INC$10,445,000426,318
+100.0%
0.04%
STT NewSTATE STR CORP$9,738,000114,948
+100.0%
0.04%
MGM NewMGM RESORTS INTERNATIONAL$9,277,000215,000
+100.0%
0.04%
FLOW NewSPX FLOW INC$9,062,000123,961
+100.0%
0.04%
H NewHYATT HOTELS CORP$8,990,000116,601
+100.0%
0.04%
MCFE NewMCAFEE CORP$8,711,000394,000
+100.0%
0.04%
CMG NewCHIPOTLE MEXICAN GRILL INC$8,704,0004,789
+100.0%
0.04%
NewTOAST INCcl a$8,412,000168,404
+100.0%
0.03%
FIVE NewFIVE BELOW INC$8,053,00045,548
+100.0%
0.03%
MCK NewMCKESSON CORP$7,958,00039,916
+100.0%
0.03%
ATVI NewACTIVISION BLIZZARD INC$7,384,00095,413
+100.0%
0.03%
BHC NewBAUSCH HEALTH COS INCcall$7,520,000270,000
+100.0%
0.03%
ASB NewASSOCIATED BANC CORP$7,487,000349,515
+100.0%
0.03%
HZNP NewHORIZON THERAPEUTICS PUB L$7,534,00068,778
+100.0%
0.03%
NewJACKSON FINANCIAL INC$7,389,000284,198
+100.0%
0.03%
OKTA NewOKTA INCcl a$7,120,00030,000
+100.0%
0.03%
ESTC NewELASTIC N V$7,003,00047,000
+100.0%
0.03%
KRE NewSPDR SER TRs&p regl bkg$7,102,000104,825
+100.0%
0.03%
SIGI NewSELECTIVE INS GROUP INC$6,751,00089,377
+100.0%
0.03%
WMT NewWALMART INC$6,844,00049,106
+100.0%
0.03%
DELL NewDELL TECHNOLOGIES INCcall$6,763,00065,000
+100.0%
0.03%
NTRS NewNORTHERN TR CORP$5,869,00054,443
+100.0%
0.02%
PHM NewPULTE GROUP INC$5,838,000127,140
+100.0%
0.02%
MCD NewMCDONALDS CORP$5,423,00022,490
+100.0%
0.02%
FOUR NewSHIFT4 PMTS INCcl a$5,295,00068,303
+100.0%
0.02%
NewFRESHWORKS INC$5,336,000125,000
+100.0%
0.02%
NewBRIDGE INVT GROUP HLDGS INC$5,213,000295,000
+100.0%
0.02%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$5,354,000454,866
+100.0%
0.02%
AMD NewADVANCED MICRO DEVICES INCcall$5,145,00050,000
+100.0%
0.02%
ZEN NewZENDESK INC$5,005,00043,000
+100.0%
0.02%
WSM NewWILLIAMS SONOMA INC$4,644,00026,186
+100.0%
0.02%
COUR NewCOURSERA INC$4,748,000150,000
+100.0%
0.02%
ANF NewABERCROMBIE & FITCH COcl a$4,834,000128,473
+100.0%
0.02%
NewTRAEGER INC$4,709,000225,000
+100.0%
0.02%
HWC NewHANCOCK WHITNEY CORPORATION$4,642,00098,505
+100.0%
0.02%
KRA NewKRATON CORP$4,564,000100,000
+100.0%
0.02%
PACW NewPACWEST BANCORP DEL$4,516,00099,653
+100.0%
0.02%
PRGO NewPERRIGO CO PLC$4,596,00097,102
+100.0%
0.02%
RF NewREGIONS FINANCIAL CORP NEW$4,438,000208,278
+100.0%
0.02%
ATUS NewALTICE USA INCcl a$4,420,000213,323
+100.0%
0.02%
SYY NewSYSCO CORP$4,353,00055,451
+100.0%
0.02%
NewSNAP ONE HOLDINGS CORP$4,168,000250,000
+100.0%
0.02%
MGM NewMGM RESORTS INTERNATIONALcall$4,315,000100,000
+100.0%
0.02%
PKI NewPERKINELMER INC$4,280,00024,697
+100.0%
0.02%
BDX NewBECTON DICKINSON & CO$3,872,00015,752
+100.0%
0.02%
BA NewBOEING CO$4,095,00018,618
+100.0%
0.02%
GFL NewGFL ENVIRONMENTAL INC$3,900,000104,992
+100.0%
0.02%
SE NewSEA LTDsponsord ads$3,984,00012,500
+100.0%
0.02%
APG NewAPI GROUP CORP$4,070,000200,000
+100.0%
0.02%
TIXT NewTELUS INTL CDA INC$3,752,000107,170
+100.0%
0.02%
NewSTEVANATO GROUP S P A$3,796,000150,000
+100.0%
0.02%
LOW NewLOWES COS INC$3,805,00018,755
+100.0%
0.02%
NewSOVOS BRANDS INC$3,718,000266,494
+100.0%
0.02%
FSLR NewFIRST SOLAR INC$3,818,00040,000
+100.0%
0.02%
ICE NewINTERCONTINENTAL EXCHANGE IN$3,540,00030,831
+100.0%
0.01%
NewENGAGESMART INC$3,406,000100,000
+100.0%
0.01%
APO NewAPOLLO GLOBAL MGMT INC$3,505,00056,905
+100.0%
0.01%
NewSPORTRADAR GROUP AG$3,127,000138,185
+100.0%
0.01%
NewDEFINITIVE HEALTHCARE CORP$3,212,00075,000
+100.0%
0.01%
ZS NewZSCALER INC$3,168,00012,082
+100.0%
0.01%
GTES NewGATES INDUSTRIAL CORPRATIN P$3,254,000200,000
+100.0%
0.01%
GMED NewGLOBUS MED INCcl a$3,294,00042,995
+100.0%
0.01%
FIVN NewFIVE9 INC$3,195,00020,000
+100.0%
0.01%
ELY NewCALLAWAY GOLF CO$2,879,000104,188
+100.0%
0.01%
ATUS NewALTICE USA INCcall$3,108,000150,000
+100.0%
0.01%
SHOO NewMADDEN STEVEN LTD$2,947,00073,389
+100.0%
0.01%
GLBE NewGLOBAL E ONLINE LTD$2,897,00040,355
+100.0%
0.01%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$2,929,00021,905
+100.0%
0.01%
FSLY NewFASTLY INCcl a$2,629,00065,000
+100.0%
0.01%
MTCH NewMATCH GROUP INC NEW$2,826,00018,000
+100.0%
0.01%
RBC NewREGAL BELOIT CORPcall$2,706,00018,000
+100.0%
0.01%
UNM NewUNUM GROUP$2,790,000111,329
+100.0%
0.01%
URBN NewURBAN OUTFITTERS INC$2,735,00092,115
+100.0%
0.01%
NewDUTCH BROS INCcl a$2,599,00060,000
+100.0%
0.01%
NewSMARTRENT INC$2,520,000193,578
+100.0%
0.01%
NewCS DISCO INC$2,580,00053,827
+100.0%
0.01%
HOLX NewHOLOGIC INC$2,439,00033,048
+100.0%
0.01%
AME NewAMETEK INC$2,480,00020,000
+100.0%
0.01%
TLT NewISHARES TR20 yr tr bd etf$2,472,00017,132
+100.0%
0.01%
MRVI NewMARAVAI LIFESCIENCES HLDGS I$2,280,00046,461
+100.0%
0.01%
CINF NewCINCINNATI FINL CORP$2,316,00020,278
+100.0%
0.01%
NewCLEARWATER ANALYTICS HLDGS Icl a$2,165,00084,532
+100.0%
0.01%
KRA NewKRATON CORPcall$2,282,00050,000
+100.0%
0.01%
BURL NewBURLINGTON STORES INC$2,351,0008,289
+100.0%
0.01%
UHS NewUNIVERSAL HLTH SVCS INCcl b$2,324,00016,793
+100.0%
0.01%
CURV NewTORRID HLDGS INC$2,314,000150,000
+100.0%
0.01%
KR NewKROGER CO$1,943,00048,059
+100.0%
0.01%
NVST NewENVISTA HOLDINGS CORPORATION$2,011,00048,110
+100.0%
0.01%
NewVTEX$2,061,000100,192
+100.0%
0.01%
BLD NewTOPBUILD CORP$2,048,00010,000
+100.0%
0.01%
CLR NewCONTINENTAL RES INC$2,073,00044,919
+100.0%
0.01%
FOLD NewAMICUS THERAPEUTICS INCcall$2,006,000210,000
+100.0%
0.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$2,050,00014,009
+100.0%
0.01%
NOC NewNORTHROP GRUMMAN CORP$1,622,0004,503
+100.0%
0.01%
NewON HLDG AGnamen akt a$1,808,00060,000
+100.0%
0.01%
NewZENVIA INC$1,788,000130,000
+100.0%
0.01%
BMBL NewBUMBLE INC$1,849,00037,000
+100.0%
0.01%
XLRN NewACCELERON PHARMA INC$1,635,0009,500
+100.0%
0.01%
AFYA NewAFYA LTD$1,753,00088,789
+100.0%
0.01%
NewMEMBERSHIP COLLECTIVE GROUP$1,431,000115,000
+100.0%
0.01%
HT NewHERSHA HOSPITALITY TR$1,493,000159,995
+100.0%
0.01%
TPR NewTAPESTRY INC$1,425,00038,481
+100.0%
0.01%
ADSK NewAUTODESK INC$1,550,0005,436
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$1,476,0002,863
+100.0%
0.01%
BLMN NewBLOOMIN BRANDS INC$1,487,00059,498
+100.0%
0.01%
AMED NewAMEDISYS INC$1,490,0009,994
+100.0%
0.01%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,580,00018,379
+100.0%
0.01%
ATRC NewATRICURE INC$1,391,00019,994
+100.0%
0.01%
NewBRILLIANT EARTH GROUP INC$1,340,000100,000
+100.0%
0.01%
GDX NewVANECK ETF TRUSTgold miners etf$1,179,00040,000
+100.0%
0.01%
GDXJ NewVANECK ETF TRUSTjunior gold mine$1,181,00030,800
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP$1,260,00018,962
+100.0%
0.01%
GOLD NewBARRICK GOLD CORP$1,186,00065,692
+100.0%
0.01%
WCC NewWESCO INTL INC$1,167,00010,118
+100.0%
0.01%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$1,339,00030,746
+100.0%
0.01%
NewTHOUGHTWORKS HOLDING INC$1,077,00037,500
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC$894,0005,347
+100.0%
0.00%
KYMR NewKYMERA THERAPEUTICS INC$1,032,00017,565
+100.0%
0.00%
DK NewDELEK US HLDGS INC NEW$933,00051,947
+100.0%
0.00%
WERN NewWERNER ENTERPRISES INC$893,00020,180
+100.0%
0.00%
LEA NewLEAR CORP$886,0005,664
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC$1,030,0008,978
+100.0%
0.00%
FND NewFLOOR & DECOR HLDGS INCcl a$964,0007,977
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$896,00015,284
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$764,0009,628
+100.0%
0.00%
ARGO NewARGO GROUP INTL HLDGS LTD$734,00014,056
+100.0%
0.00%
HWM NewHOWMET AEROSPACE INC$774,00024,797
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$857,00052,500
+100.0%
0.00%
HRI NewHERC HLDGS INC$786,0004,808
+100.0%
0.00%
FTCV NewFINTECH ACQUISITION CORP V$783,00077,329
+100.0%
0.00%
VRT NewVERTIV HOLDINGS CO$745,00030,915
+100.0%
0.00%
LIVN NewLIVANOVA PLC$818,00010,334
+100.0%
0.00%
SNPS NewSYNOPSYS INC$745,0002,488
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$738,0004,490
+100.0%
0.00%
RXN NewREXNORD CORPcall$726,00011,300
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC$767,00023,716
+100.0%
0.00%
DOV NewDOVER CORP$725,0004,664
+100.0%
0.00%
CTVA NewCORTEVA INC$842,00020,000
+100.0%
0.00%
SHO NewSUNSTONE HOTEL INVS INC NEW$698,00058,500
+100.0%
0.00%
NewVELO3D INC$419,00050,000
+100.0%
0.00%
VRRM NewVERRA MOBILITY CORP$500,00033,187
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INC$611,0009,957
+100.0%
0.00%
ALXO NewALX ONCOLOGY HLDGS INC$491,0006,646
+100.0%
0.00%
NewA K A BRANDS HLDG CORP$514,00060,000
+100.0%
0.00%
NewBENSON HILL INC$357,00050,000
+100.0%
0.00%
ANNX NewANNEXON INC$245,00013,144
+100.0%
0.00%
EMR NewEMERSON ELEC CO$369,0003,921
+100.0%
0.00%
CBAH NewCBRE ACQUISITION HLDGS INC$325,00032,700
+100.0%
0.00%
CB NewCHUBB LIMITED$341,0001,968
+100.0%
0.00%
NewOFFERPAD SOLUTIONS INC*w exp 10/16/202$175,000100,000
+100.0%
0.00%
CVAC NewCUREVAC N V$326,0005,961
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$254,0005,608
+100.0%
0.00%
ALT NewALTIMMUNE INC$301,00026,593
+100.0%
0.00%
NewBERKSHIRE GREY INC*w exp 07/21/202$61,00050,000
+100.0%
0.00%
NewBENSON HILL INC*w exp 99/99/999$35,00025,000
+100.0%
0.00%
SDRLF NewSEADRILL LTD$76,000349,931
+100.0%
0.00%
NewVELO3D INC*w exp 12/01/202$39,00025,000
+100.0%
0.00%
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
  • Partners Value Investments LP #7
  • Brookfield Asset Management Reinsurance Advisor LLC #8
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
  • Partners Value Investments LP #7
  • 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 2021-11-16
  • 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 Q3 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
42024-04-24
6-K2024-04-09
6-K2024-04-09
42024-04-01
42024-03-29
42024-03-25
6-K2024-03-21
42024-03-20
40-F2024-03-19
6-K2024-03-19

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (24922532000.0 != 24922543000.0)
  • The reported has been amended

Export Brookfield Asset Management's holdings