$26 Billion is the total value of Brookfield Asset Management's 628 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDRLF | Exit | SEADRILL LTD | $0 | – | -349,931 | -100.0% | 0.00% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -26,593 | -100.0% | -0.00% | – |
Exit | BENSON HILL INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
CB | Exit | CHUBB LIMITED | $0 | – | -1,968 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -2,773 | -100.0% | -0.00% | – |
VACC | Exit | VACCITECH PLCads | $0 | – | -15,921 | -100.0% | -0.00% | – |
CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -32,700 | -100.0% | -0.00% | – |
Exit | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,921 | -100.0% | -0.00% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -9,957 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -12,149 | -100.0% | -0.00% | – |
CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -26,788 | -100.0% | -0.00% | – |
ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -6,646 | -100.0% | -0.00% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -33,187 | -100.0% | -0.00% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -9,485 | -100.0% | -0.00% | – |
Exit | A K A BRANDS HLDG CORP | $0 | – | -60,000 | -100.0% | -0.00% | – | |
Exit | VELO3D INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,237 | -100.0% | -0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -17,319 | -100.0% | -0.00% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -7,848 | -100.0% | -0.00% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -14,056 | -100.0% | -0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -24,797 | -100.0% | -0.00% | – |
PTC | Exit | PTC INC | $0 | – | -6,484 | -100.0% | -0.00% | – |
RXN | Exit | REXNORD CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,729 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -19,347 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,405 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15,284 | -100.0% | -0.00% | – |
TGB | Exit | TASEKO MINES LTDcall | $0 | – | -531,700 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -180,990 | -100.0% | -0.00% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -37,500 | -100.0% | -0.00% | – | |
GNTX | Exit | GENTEX CORP | $0 | – | -26,537 | -100.0% | -0.00% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,978 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -5,664 | -100.0% | -0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,977 | -100.0% | -0.00% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -43,204 | -100.0% | -0.01% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,962 | -100.0% | -0.01% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -10,118 | -100.0% | -0.01% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -30,913 | -100.0% | -0.01% | – |
VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -9,994 | -100.0% | -0.01% | – |
Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -115,000 | -100.0% | -0.01% | – | |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -33,706 | -100.0% | -0.01% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,695 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,192 | -100.0% | -0.01% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,863 | -100.0% | -0.01% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -59,498 | -100.0% | -0.01% | – |
CFX | Exit | COLFAX CORP | $0 | – | -33,483 | -100.0% | -0.01% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -38,297 | -100.0% | -0.01% | – |
Exit | ZENVIA INC | $0 | – | -130,000 | -100.0% | -0.01% | – | |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -82,558 | -100.0% | -0.01% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -12,877 | -100.0% | -0.01% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,185 | -100.0% | -0.01% | – |
SAIA | Exit | SAIA INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -22,834 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -55,629 | -100.0% | -0.01% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -60,000 | -100.0% | -0.01% | – | |
DAN | Exit | DANA INC | $0 | – | -76,148 | -100.0% | -0.01% | – |
FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -210,000 | -100.0% | -0.01% | – |
Exit | VTEX | $0 | – | -100,192 | -100.0% | -0.01% | – | |
KR | Exit | KROGER CO | $0 | – | -48,059 | -100.0% | -0.01% | – |
KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -200,000 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -75,698 | -100.0% | -0.01% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -14,009 | -100.0% | -0.01% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -93,044 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -120,192 | -100.0% | -0.01% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -19,000 | -100.0% | -0.01% | – |
CURV | Exit | TORRID HLDGS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -47,001 | -100.0% | -0.01% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,289 | -100.0% | -0.01% | – |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -84,532 | -100.0% | -0.01% | – | |
KRA | Exit | KRATON CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -7,797 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,043 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,132 | -100.0% | -0.01% | – |
RLI | Exit | RLI CORP | $0 | – | -23,850 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
Exit | CS DISCO INC | $0 | – | -53,827 | -100.0% | -0.01% | – | |
AME | Exit | AMETEK INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
Exit | SMARTRENT INC | $0 | – | -193,578 | -100.0% | -0.01% | – | |
PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -150,000 | -100.0% | -0.01% | – |
Exit | DUTCH BROS INCcl a | $0 | – | -60,000 | -100.0% | -0.01% | – | |
FSLY | Exit | FASTLY INCcl a | $0 | – | -65,000 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -18,000 | -100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -44,045 | -100.0% | -0.01% | – |
RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -92,115 | -100.0% | -0.01% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -195,998 | -100.0% | -0.01% | – |
ATUS | Exit | ALTICE USA INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -40,355 | -100.0% | -0.01% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -119,893 | -100.0% | -0.01% | – |
LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -230,238 | -100.0% | -0.01% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -75,000 | -100.0% | -0.01% | – | |
COMP | Exit | COMPASS INCcl a | $0 | – | -245,000 | -100.0% | -0.01% | – |
MQ | Exit | MARQETA INC | $0 | – | -150,857 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -12,082 | -100.0% | -0.01% | – |
Exit | SPORTRADAR GROUP AG | $0 | – | -138,185 | -100.0% | -0.01% | – | |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -42,995 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -56,905 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -9,209 | -100.0% | -0.01% | – |
Exit | ENGAGESMART INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
TIXT | Exit | TELUS INTL CDA INC | $0 | – | -107,170 | -100.0% | -0.02% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -38,780 | -100.0% | -0.02% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -12,500 | -100.0% | -0.02% | – |
APG | Exit | API GROUP CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO CORP | $0 | – | -33,051 | -100.0% | -0.02% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -135,000 | -100.0% | -0.02% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | SNAP ONE HOLDINGS CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
SYY | Exit | SYSCO CORP | $0 | – | -55,451 | -100.0% | -0.02% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -180,000 | -100.0% | -0.02% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -93,319 | -100.0% | -0.02% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -213,323 | -100.0% | -0.02% | – |
Exit | TRAEGER INC | $0 | – | -225,000 | -100.0% | -0.02% | – | |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -26,186 | -100.0% | -0.02% | – |
COUR | Exit | COURSERA INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -128,473 | -100.0% | -0.02% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -38,695 | -100.0% | -0.02% | – |
TDUP | Exit | THREDUP INCcl a | $0 | – | -225,000 | -100.0% | -0.02% | – |
MTZ | Exit | MASTEC INC | $0 | – | -60,084 | -100.0% | -0.02% | – |
INTA | Exit | INTAPP INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -68,303 | -100.0% | -0.02% | – |
YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -179,236 | -100.0% | -0.02% | – |
Exit | FRESHWORKS INC | $0 | – | -125,000 | -100.0% | -0.02% | – | |
VRNT | Exit | VERINT SYS INC | $0 | – | -120,860 | -100.0% | -0.02% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -58,639 | -100.0% | -0.02% | – |
HUM | Exit | HUMANA INC | $0 | – | -14,754 | -100.0% | -0.02% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -54,443 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -65,000 | -100.0% | -0.03% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -47,000 | -100.0% | -0.03% | – |
T | Exit | AT&T INC | $0 | – | -265,000 | -100.0% | -0.03% | – |
BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -270,000 | -100.0% | -0.03% | – |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -376,159 | -100.0% | -0.03% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -182,764 | -100.0% | -0.03% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -350,000 | -100.0% | -0.03% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -394,000 | -100.0% | -0.04% | – |
FTS | Exit | FORTIS INC | $0 | – | -194,500 | -100.0% | -0.04% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -215,000 | -100.0% | -0.04% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -335,200 | -100.0% | -0.04% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -39,855 | -100.0% | -0.04% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -16,983 | -100.0% | -0.04% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -221,832 | -100.0% | -0.05% | – |
ICLR | Exit | ICON PLC | $0 | – | -45,845 | -100.0% | -0.05% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -159,192 | -100.0% | -0.05% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -422,443 | -100.0% | -0.05% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -189,922 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -116,588 | -100.0% | -0.06% | – |
RXN | Exit | REXNORD CORP | $0 | – | -298,119 | -100.0% | -0.08% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -195,329 | -100.0% | -0.13% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -359,565 | -100.0% | -0.21% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -620,547 | -100.0% | -0.24% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,767,513 | -100.0% | -0.25% | – |
SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -2,364,880 | -100.0% | -0.28% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -1,067,411 | -100.0% | -0.33% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -1,115,217 | -100.0% | -0.38% | – |
OIBRC | Exit | OI SAadr | $0 | – | -111,483,033 | -100.0% | -0.40% | – |
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 Reinsurance Advisor LLC #7
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
NISOURCE INC | 36 | Q3 2023 | 0.9% |
NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-04-24 |
6-K | 2024-04-09 |
6-K | 2024-04-09 |
4 | 2024-04-01 |
4 | 2024-03-29 |
4 | 2024-03-25 |
6-K | 2024-03-21 |
4 | 2024-03-20 |
40-F | 2024-03-19 |
6-K | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.