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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
Cap. Flow
+$2.6B
Cap. Flow %
3.38%
Top 10 Hldgs %
95.5%
Holding
147
New
15
Increased
15
Reduced
76
Closed
8
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$3.26B
2
XEL icon
Xcel Energy
XEL
+$130M
3
PNW icon
Pinnacle West Capital
PNW
+$98.2M
4
DEO icon
Diageo
DEO
+$72.8M
5
ET icon
Energy Transfer Partners
ET
+$40.3M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$108M
2
PCG icon
PG&E
PCG
+$101M
3
WELL icon
Welltower
WELL
+$63.6M
4
EQIX icon
Equinix
EQIX
+$52.9M
5
PLD icon
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 Held Since
BAM icon
1
Brookfield Asset Management
BAM
$73.3B
$53.5B 69.5%
1,193,021,145
– –
2025 Q1
5 quarters
CQP icon
2
Cheniere Energy
CQP
$30.8B
$6.19B 8.05%
101,620,376
– –
2022 Q3
15 quarters
BBUC icon
3
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.48B
$4.26B 5.53%
142,749,301
– –
2024 Q4
6 quarters
SPCX icon
4
SpaceX
SPCX
$2.14T
$3.27B 4.25%
+19,167,305
New +$3.26B
2026 Q2
0 quarters
BEP icon
5
Brookfield Renewable
BEP
$8.86B
$2.82B 3.67%
81,306,719
– –
2015 Q3
43 quarters
BN icon
6
Brookfield
BN
$82.8B
$1.99B 2.59%
46,824,404
+242,461
+0.5% +$10.8M
2021 Q3
19 quarters
BEPC icon
7
Brookfield Renewable
BEPC
$5.5B
$375M 0.49%
10,094,152
– –
2020 Q3
23 quarters
TAC icon
8
TransAlta
TAC
$4.15B
$373M 0.48%
26,960,857
+6,233
+0% +$82.3K
2014 Q4
46 quarters
WMB icon
9
Williams Companies
WMB
$88.9B
$365M 0.47%
4,913,845
-273,987
-5% -$20.2M
2020 Q2
24 quarters
TRGP icon
10
Targa Resources
TRGP
$61.5B
$353M 0.46%
1,315,907
-146,476
-10% -$37.6M
2020 Q2
24 quarters
LNG icon
11
Cheniere Energy
LNG
$57.5B
$227M 0.29%
948,461
+46,025
+5% +$11.5M
2020 Q2
24 quarters
CNP icon
12
CenterPoint Energy
CNP
$25.4B
$176M 0.23%
3,986,380
-283,931
-7% -$12.2M
2024 Q4
6 quarters
NEE icon
13
NextEra Energy
NEE
$161B
$174M 0.23%
1,981,421
-86,068
-4% -$7.79M
2025 Q2
4 quarters
BIP icon
14
Brookfield Infrastructure Partners
BIP
$17.1B
$171M 0.22%
4,686,497
– –
2013 Q2
52 quarters
CCI icon
15
Crown Castle
CCI
$33.9B
$165M 0.21%
2,184,397
+8,558
+0.4% +$752K
2020 Q2
24 quarters
NI icon
16
NiSource
NI
$19.5B
$164M 0.21%
3,451,951
-228,251
-6% -$10.8M
2020 Q2
24 quarters
ET icon
17
Energy Transfer Partners
ET
$70.3B
$163M 0.21%
8,528,558
+2,083,225
+32% +$40.3M
2020 Q2
24 quarters
SRE icon
18
Sempra
SRE
$53.2B
$144M 0.19%
1,555,826
-54,724
-3% -$5.09M
2025 Q3
3 quarters
XEL icon
19
Xcel Energy
XEL
$46.1B
$131M 0.17%
+1,632,769
New +$130M
2026 Q2
0 quarters
UNP icon
20
Union Pacific
UNP
$165B
$126M 0.16%
461,570
+20,943
+5% +$5.5M
2024 Q4
6 quarters
CSX icon
21
CSX Corp
CSX
$87.5B
$122M 0.16%
2,564,019
-280,689
-10% -$12.7M
2025 Q3
3 quarters
PNW icon
22
Pinnacle West Capital
PNW
$12B
$103M 0.13%
961,821
+960,617
+79,785% +$98.2M
2026 Q1
1 quarter
DEO icon
23
Diageo
DEO
$48.2B
$96.5M 0.13%
1,200,738
+901,558
+301% +$72.8M
2026 Q1
1 quarter
LW icon
24
Lamb Weston
LW
$6.6B
$96.1M 0.12%
2,226,311
– –
2024 Q3
7 quarters
TRP icon
25
TC Energy
TRP
$62.6B
$95.7M 0.12%
1,443,880
-291,696
-17% -$19.3M
2025 Q2
4 quarters
1
2 3 4 5

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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.