Brookfield Asset Management - Q4 2021 holdings

$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 ExitSEADRILL LTD$0-349,931
-100.0%
0.00%
ALT ExitALTIMMUNE INC$0-26,593
-100.0%
-0.00%
ExitBENSON HILL INC$0-50,000
-100.0%
-0.00%
CB ExitCHUBB LIMITED$0-1,968
-100.0%
-0.00%
ALLE ExitALLEGION PLC$0-2,773
-100.0%
-0.00%
VACC ExitVACCITECH PLCads$0-15,921
-100.0%
-0.00%
CBAH ExitCBRE ACQUISITION HLDGS INC$0-32,700
-100.0%
-0.00%
ExitOFFERPAD SOLUTIONS INC*w exp 10/16/202$0-100,000
-100.0%
-0.00%
EMR ExitEMERSON ELEC CO$0-3,921
-100.0%
-0.00%
VOYA ExitVOYA FINANCIAL INC$0-9,957
-100.0%
-0.00%
KSS ExitKOHLS CORP$0-12,149
-100.0%
-0.00%
CNTA ExitCENTESSA PHARMACEUTICALS PLCsponsored ads$0-26,788
-100.0%
-0.00%
ALXO ExitALX ONCOLOGY HLDGS INC$0-6,646
-100.0%
-0.00%
VRRM ExitVERRA MOBILITY CORP$0-33,187
-100.0%
-0.00%
BRO ExitBROWN & BROWN INC$0-9,485
-100.0%
-0.00%
ExitA K A BRANDS HLDG CORP$0-60,000
-100.0%
-0.00%
ExitVELO3D INC$0-50,000
-100.0%
-0.00%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-10,237
-100.0%
-0.00%
RDN ExitRADIAN GROUP INC$0-17,319
-100.0%
-0.00%
DOCS ExitDOXIMITY INCcl a$0-7,848
-100.0%
-0.00%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-14,056
-100.0%
-0.00%
HWM ExitHOWMET AEROSPACE INC$0-24,797
-100.0%
-0.00%
PTC ExitPTC INC$0-6,484
-100.0%
-0.00%
RXN ExitREXNORD CORPcall$0-11,300
-100.0%
-0.00%
CSGP ExitCOSTAR GROUP INC$0-11,729
-100.0%
-0.00%
AA ExitALCOA CORP$0-19,347
-100.0%
-0.00%
XOM ExitEXXON MOBIL CORP$0-17,405
-100.0%
-0.00%
ALK ExitALASKA AIR GROUP INC$0-15,284
-100.0%
-0.00%
TGB ExitTASEKO MINES LTDcall$0-531,700
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO$0-180,990
-100.0%
-0.00%
ExitTHOUGHTWORKS HOLDING INC$0-37,500
-100.0%
-0.00%
GNTX ExitGENTEX CORP$0-26,537
-100.0%
-0.00%
AMN ExitAMN HEALTHCARE SVCS INC$0-8,978
-100.0%
-0.00%
LEA ExitLEAR CORP$0-5,664
-100.0%
-0.00%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-7,977
-100.0%
-0.00%
CERE ExitCEREVEL THERAPEUTICS HLDNG I$0-43,204
-100.0%
-0.01%
THC ExitTENET HEALTHCARE CORP$0-18,962
-100.0%
-0.01%
WCC ExitWESCO INTL INC$0-10,118
-100.0%
-0.01%
JRVR ExitJAMES RIV GROUP LTD$0-30,913
-100.0%
-0.01%
VINP ExitVINCI PARTNERS INVTS LTD$0-100,000
-100.0%
-0.01%
AMED ExitAMEDISYS INC$0-9,994
-100.0%
-0.01%
ExitMEMBERSHIP COLLECTIVE GROUP$0-115,000
-100.0%
-0.01%
PHG ExitKONINKLIJKE PHILIPS N V$0-33,706
-100.0%
-0.01%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-3,695
-100.0%
-0.01%
ABC ExitAMERISOURCEBERGEN CORP$0-12,192
-100.0%
-0.01%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-2,863
-100.0%
-0.01%
BLMN ExitBLOOMIN BRANDS INC$0-59,498
-100.0%
-0.01%
CFX ExitCOLFAX CORP$0-33,483
-100.0%
-0.01%
BMBL ExitBUMBLE INC$0-37,000
-100.0%
-0.01%
XLRN ExitACCELERON PHARMA INC$0-9,500
-100.0%
-0.01%
VCYT ExitVERACYTE INC$0-38,297
-100.0%
-0.01%
ExitZENVIA INC$0-130,000
-100.0%
-0.01%
X ExitUNITED STATES STL CORP NEW$0-82,558
-100.0%
-0.01%
THG ExitHANOVER INS GROUP INC$0-12,877
-100.0%
-0.01%
LPX ExitLOUISIANA PAC CORP$0-30,185
-100.0%
-0.01%
SAIA ExitSAIA INC$0-7,400
-100.0%
-0.01%
MGA ExitMAGNA INTL INC$0-22,834
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN INCcl b$0-55,629
-100.0%
-0.01%
ExitON HLDG AGnamen akt a$0-60,000
-100.0%
-0.01%
DAN ExitDANA INC$0-76,148
-100.0%
-0.01%
FOLD ExitAMICUS THERAPEUTICS INCcall$0-210,000
-100.0%
-0.01%
ExitVTEX$0-100,192
-100.0%
-0.01%
KR ExitKROGER CO$0-48,059
-100.0%
-0.01%
KVSB ExitKHOSLA VENTURES ACQUSTN CO I$0-200,000
-100.0%
-0.01%
BP ExitBP PLCsponsored adr$0-75,698
-100.0%
-0.01%
BLD ExitTOPBUILD CORP$0-10,000
-100.0%
-0.01%
MRAC ExitMARQUEE RAINE ACQUISITION CO$0-200,000
-100.0%
-0.01%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-14,009
-100.0%
-0.01%
COG ExitCABOT OIL & GAS CORP$0-93,044
-100.0%
-0.01%
MFC ExitMANULIFE FINL CORP$0-120,192
-100.0%
-0.01%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-19,000
-100.0%
-0.01%
CURV ExitTORRID HLDGS INC$0-150,000
-100.0%
-0.01%
CPRI ExitCAPRI HOLDINGS LIMITED$0-47,001
-100.0%
-0.01%
BURL ExitBURLINGTON STORES INC$0-8,289
-100.0%
-0.01%
ExitCLEARWATER ANALYTICS HLDGS Icl a$0-84,532
-100.0%
-0.01%
KRA ExitKRATON CORPcall$0-50,000
-100.0%
-0.01%
RGEN ExitREPLIGEN CORP$0-7,797
-100.0%
-0.01%
AMP ExitAMERIPRISE FINL INC$0-9,043
-100.0%
-0.01%
TLT ExitISHARES TR20 yr tr bd etf$0-17,132
-100.0%
-0.01%
RLI ExitRLI CORP$0-23,850
-100.0%
-0.01%
DISCA ExitDISCOVERY INC$0-100,000
-100.0%
-0.01%
ExitCS DISCO INC$0-53,827
-100.0%
-0.01%
AME ExitAMETEK INC$0-20,000
-100.0%
-0.01%
ExitSMARTRENT INC$0-193,578
-100.0%
-0.01%
PAX ExitPATRIA INVESTMENTS LIMITED$0-150,000
-100.0%
-0.01%
ExitDUTCH BROS INCcl a$0-60,000
-100.0%
-0.01%
FSLY ExitFASTLY INCcl a$0-65,000
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC NEW$0-18,000
-100.0%
-0.01%
ARNA ExitARENA PHARMACEUTICALS INC$0-44,045
-100.0%
-0.01%
RBC ExitREGAL BELOIT CORPcall$0-18,000
-100.0%
-0.01%
URBN ExitURBAN OUTFITTERS INC$0-92,115
-100.0%
-0.01%
PRMW ExitPRIMO WATER CORPORATION$0-195,998
-100.0%
-0.01%
ATUS ExitALTICE USA INCcall$0-150,000
-100.0%
-0.01%
GLBE ExitGLOBAL E ONLINE LTD$0-40,355
-100.0%
-0.01%
BHC ExitBAUSCH HEALTH COS INC$0-119,893
-100.0%
-0.01%
LFST ExitLIFESTANCE HEALTH GROUP INC$0-230,238
-100.0%
-0.01%
FIVN ExitFIVE9 INC$0-20,000
-100.0%
-0.01%
ExitDEFINITIVE HEALTHCARE CORP$0-75,000
-100.0%
-0.01%
COMP ExitCOMPASS INCcl a$0-245,000
-100.0%
-0.01%
MQ ExitMARQETA INC$0-150,857
-100.0%
-0.01%
ZS ExitZSCALER INC$0-12,082
-100.0%
-0.01%
ExitSPORTRADAR GROUP AG$0-138,185
-100.0%
-0.01%
GMED ExitGLOBUS MED INCcl a$0-42,995
-100.0%
-0.01%
APO ExitAPOLLO GLOBAL MGMT INC$0-56,905
-100.0%
-0.01%
TFX ExitTELEFLEX INCORPORATED$0-9,209
-100.0%
-0.01%
ExitENGAGESMART INC$0-100,000
-100.0%
-0.01%
TIXT ExitTELUS INTL CDA INC$0-107,170
-100.0%
-0.02%
FSLR ExitFIRST SOLAR INC$0-40,000
-100.0%
-0.02%
MS ExitMORGAN STANLEY$0-38,780
-100.0%
-0.02%
SE ExitSEA LTDsponsord ads$0-12,500
-100.0%
-0.02%
APG ExitAPI GROUP CORP$0-200,000
-100.0%
-0.02%
AGCO ExitAGCO CORP$0-33,051
-100.0%
-0.02%
DBX ExitDROPBOX INCcl a$0-135,000
-100.0%
-0.02%
MGM ExitMGM RESORTS INTERNATIONALcall$0-100,000
-100.0%
-0.02%
ExitSNAP ONE HOLDINGS CORP$0-250,000
-100.0%
-0.02%
SYY ExitSYSCO CORP$0-55,451
-100.0%
-0.02%
EGHT Exit8X8 INC NEW$0-180,000
-100.0%
-0.02%
LAZ ExitLAZARD LTD$0-93,319
-100.0%
-0.02%
ATUS ExitALTICE USA INCcl a$0-213,323
-100.0%
-0.02%
ExitTRAEGER INC$0-225,000
-100.0%
-0.02%
WSM ExitWILLIAMS SONOMA INC$0-26,186
-100.0%
-0.02%
COUR ExitCOURSERA INC$0-150,000
-100.0%
-0.02%
ANF ExitABERCROMBIE & FITCH COcl a$0-128,473
-100.0%
-0.02%
PZZA ExitPAPA JOHNS INTL INC$0-38,695
-100.0%
-0.02%
TDUP ExitTHREDUP INCcl a$0-225,000
-100.0%
-0.02%
MTZ ExitMASTEC INC$0-60,084
-100.0%
-0.02%
INTA ExitINTAPP INC$0-200,000
-100.0%
-0.02%
FOUR ExitSHIFT4 PMTS INCcl a$0-68,303
-100.0%
-0.02%
YMAB ExitY-MABS THERAPEUTICS INC$0-179,236
-100.0%
-0.02%
ExitFRESHWORKS INC$0-125,000
-100.0%
-0.02%
VRNT ExitVERINT SYS INC$0-120,860
-100.0%
-0.02%
NVO ExitNOVO-NORDISK A Sadr$0-58,639
-100.0%
-0.02%
HUM ExitHUMANA INC$0-14,754
-100.0%
-0.02%
NTRS ExitNORTHERN TR CORP$0-54,443
-100.0%
-0.02%
DELL ExitDELL TECHNOLOGIES INCcall$0-65,000
-100.0%
-0.03%
ESTC ExitELASTIC N V$0-47,000
-100.0%
-0.03%
T ExitAT&T INC$0-265,000
-100.0%
-0.03%
BHC ExitBAUSCH HEALTH COS INCcall$0-270,000
-100.0%
-0.03%
VZIO ExitVIZIO HLDG CORP$0-376,159
-100.0%
-0.03%
BSX ExitBOSTON SCIENTIFIC CORP$0-182,764
-100.0%
-0.03%
NWSA ExitNEWS CORP NEWcl a$0-350,000
-100.0%
-0.03%
MCFE ExitMCAFEE CORP$0-394,000
-100.0%
-0.04%
FTS ExitFORTIS INC$0-194,500
-100.0%
-0.04%
MGM ExitMGM RESORTS INTERNATIONAL$0-215,000
-100.0%
-0.04%
CWENA ExitCLEARWAY ENERGY INCcl a$0-335,200
-100.0%
-0.04%
KSU ExitKANSAS CITY SOUTHERN$0-39,855
-100.0%
-0.04%
SIVB ExitSVB FINANCIAL GROUP$0-16,983
-100.0%
-0.04%
EVA ExitENVIVA PARTNERS LP$0-221,832
-100.0%
-0.05%
ICLR ExitICON PLC$0-45,845
-100.0%
-0.05%
MRK ExitMERCK & CO INC$0-159,192
-100.0%
-0.05%
DRVN ExitDRIVEN BRANDS HLDGS INC$0-422,443
-100.0%
-0.05%
EHC ExitENCOMPASS HEALTH CORP$0-189,922
-100.0%
-0.06%
MDT ExitMEDTRONIC PLC$0-116,588
-100.0%
-0.06%
RXN ExitREXNORD CORP$0-298,119
-100.0%
-0.08%
EXR ExitEXTRA SPACE STORAGE INC$0-195,329
-100.0%
-0.13%
CPT ExitCAMDEN PPTY TRsh ben int$0-359,565
-100.0%
-0.21%
DUK ExitDUKE ENERGY CORP NEW$0-620,547
-100.0%
-0.24%
PSXP ExitPHILLIPS 66 PARTNERS LP$0-1,767,513
-100.0%
-0.25%
SJR ExitSHAW COMMUNICATIONS INC-B$0-2,364,880
-100.0%
-0.28%
CONE ExitCYRUSONE INC$0-1,067,411
-100.0%
-0.33%
WFG ExitWEST FRASER TIMBER CO LTD$0-1,115,217
-100.0%
-0.38%
OIBRC ExitOI 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:

  • View 13F-HR filed 2022-02-14
  • View 13F-HR/A filed 2022-04-15
  • View 13F-HR/A filed 2022-05-17
  • View 13F-HR/A filed 2022-08-15
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 Q4 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 has been amended

Export Brookfield Asset Management's holdings