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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$77B
AUM Growth
+$2.76B
(+3.7%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
147
New
15
Increased
15
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$3.26B |
| 2 |
Xcel Energy
XEL
|
+$130M |
| 3 |
Pinnacle West Capital
PNW
|
+$98.2M |
| 4 |
Diageo
DEO
|
+$72.8M |
| 5 |
Energy Transfer Partners
ET
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$108M |
| 2 |
PG&E
PCG
|
+$101M |
| 3 |
Welltower
WELL
|
+$63.6M |
| 4 |
Equinix
EQIX
|
+$52.9M |
| 5 |
Prologis
PLD
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.27% |
| 2 | Energy | 10.53% |
| 3 | Industrials | 10.13% |
| 4 | Utilities | 6.37% |
| 5 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Asset Management
BAM
$83.2B
| $53.5B | 69.5% |
1,193,021,145
| – | – |
|
2
Cheniere Energy
CQP
$33.1B
| $6.19B | 8.05% |
101,620,376
| – | – |
|
|
BBUC
3
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
| $4.26B | 5.53% |
142,749,301
| – | – |
|
|
SPCX
4
SpaceX
SPCX
$1.86T
| $3.27B | 4.25% |
+19,167,305
| New | +$3.26B |
|
5
Brookfield Renewable
BEP
$9.75B
| $2.82B | 3.67% |
81,306,719
| – | – |
|
6
Brookfield
BN
$92.5B
| $1.99B | 2.59% |
46,824,404
+242,461
| +0.5% | +$10.8M |
|
7
Brookfield Renewable
BEPC
$6.12B
| $375M | 0.49% |
10,094,152
| – | – |
|
8
TransAlta
TAC
$3.95B
| $373M | 0.48% |
26,960,857
+6,233
| +0% | +$82.3K |
|
9
Williams Companies
WMB
$90.7B
| $365M | 0.47% |
4,913,845
-273,987
| -5% | -$20.2M |
|
10
Targa Resources
TRGP
$62B
| $353M | 0.46% |
1,315,907
-146,476
| -10% | -$37.6M |
|
11
Cheniere Energy
LNG
$58B
| $227M | 0.29% |
948,461
+46,025
| +5% | +$11.5M |
|
12
CenterPoint Energy
CNP
$25.9B
| $176M | 0.23% |
3,986,380
-283,931
| -7% | -$12.2M |
|
13
NextEra Energy
NEE
$174B
| $174M | 0.23% |
1,981,421
-86,068
| -4% | -$7.79M |
|
14
Brookfield Infrastructure Partners
BIP
$17.9B
| $171M | 0.22% |
4,686,497
| – | – |
|
15
Crown Castle
CCI
$31.9B
| $165M | 0.21% |
2,184,397
+8,558
| +0.4% | +$752K |
|
16
NiSource
NI
$19.6B
| $164M | 0.21% |
3,451,951
-228,251
| -6% | -$10.8M |
|
|
17
Energy Transfer Partners
ET
$73.6B
| $163M | 0.21% |
8,528,558
+2,083,225
| +32% | +$40.3M |
|
18
Sempra
SRE
$55.4B
| $144M | 0.19% |
1,555,826
-54,724
| -3% | -$5.09M |
|
|
19
Xcel Energy
XEL
$48.2B
| $131M | 0.17% |
+1,632,769
| New | +$130M |
|
20
Union Pacific
UNP
$183B
| $126M | 0.16% |
461,570
+20,943
| +5% | +$5.5M |
|
21
CSX Corp
CSX
$95.5B
| $122M | 0.16% |
2,564,019
-280,689
| -10% | -$12.7M |
|
|
22
Pinnacle West Capital
PNW
$11.9B
| $103M | 0.13% |
961,821
+960,617
| +79,785% | +$98.2M |
|
|
23
Diageo
DEO
$51.2B
| $96.5M | 0.13% |
1,200,738
+901,558
| +301% | +$72.8M |
|
24
Lamb Weston
LW
$7.53B
| $96.1M | 0.12% |
2,226,311
| – | – |
|
25
TC Energy
TRP
$64.6B
| $95.7M | 0.12% |
1,443,880
-291,696
| -17% | -$19.3M |
|
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Brookfield Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Brookfield Corp held 147 positions worth $77B, up 3.7% from $74.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brookfield Corp deployed $2.6B of net new capital in Q2 2026, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was SpaceX: 19,167,305 shares worth $3.27B.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 74% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was FirstEnergy, an estimated $108M trimmed.
- Brookfield Corp's largest Q2 2026 buy was SpaceX: 19,167,305 shares worth $3.27B.
- Brookfield Corp added most to Pinnacle West Capital in Q2 2026, an estimated $98.2M increase.
- Brookfield Corp's biggest Q2 2026 reduction was FirstEnergy, cutting an estimated $108M.
- Brookfield Corp fully exited CMS Energy in Q2 2026, selling an estimated $28.1M.
- Brookfield Corp's ten largest holdings make up 95% of its $77B portfolio in Q2 2026.
- Brookfield Corp opened 15 new positions and closed 8 in Q2 2026.
- Brookfield Corp's portfolio value rose 3.7% quarter-over-quarter to $77B.
Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.