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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

Top Buys

Rank Stock Value
1
SPCX
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
PCG icon
26
PG&E
PCG
$40.2B
$83.2M 0.11%
4,947,262
-6,029,894
-55% -$101M
MPLX icon
27
MPLX
MPLX
$60.3B
$76.4M 0.1%
1,356,028
-817,788
-38% -$45.6M
EPD icon
28
Enterprise Products Partners
EPD
$84.4B
$71M 0.09%
1,930,503
-140,657
-7% -$5.31M
NKE icon
29
Nike
NKE
$57.6B
$69.4M 0.09%
1,690,098
+681,500
+68% +$30M
DTM icon
30
DT Midstream
DTM
$13.4B
$65.5M 0.09%
446,313
-58,968
-12% -$8.34M
EQIX icon
31
Equinix
EQIX
$106B
$64.4M 0.08%
61,798
-49,464
-44% -$52.9M
ENB icon
32
Enbridge
ENB
$110B
$63.7M 0.08%
1,175,451
-113,809
-9% -$6.24M
KMI icon
33
Kinder Morgan
KMI
$70.4B
$62.3M 0.08%
1,948,935
-913,071
-32% -$29.4M
OKE icon
34
Oneok
OKE
$60.1B
$61M 0.08%
701,194
-47,956
-6% -$4.22M
SWX icon
35
Southwest Gas
SWX
$6.51B
$58M 0.08%
653,957
-45,669
-7% -$4.09M
BNT
36
Brookfield Wealth Solutions
BNT
$12.3B
$57.8M 0.08%
1,355,764
– –
PAA icon
37
Plains All American Pipeline
PAA
$18B
$53.9M 0.07%
2,422,915
-1,268,520
-34% -$28.2M
PAGP icon
38
Plains GP Holdings
PAGP
$5.56B
$46.6M 0.06%
1,921,458
-65,700
-3% -$1.58M
AM icon
39
Antero Midstream
AM
$10.7B
$44M 0.06%
1,935,500
– –
IDA icon
40
Idacorp
IDA
$7.97B
$42.7M 0.06%
281,986
-29,173
-9% -$4.2M
GLNG icon
41
Golar LNG
GLNG
$5.25B
$38.6M 0.05%
773,616
-16,243
-2% -$859K
WES icon
42
Western Midstream Partners
WES
$19.8B
$32M 0.04%
731,378
+60,368
+9% +$2.6M
AMT icon
43
American Tower
AMT
$82.1B
$31M 0.04%
189,705
-28,529
-13% -$5.14M
SOBO
44
South Bow Corp
SOBO
$7.82B
$29.4M 0.04%
833,871
+316,666
+61% +$11.1M
TLN
45
Talen Energy Corp
TLN
$14.7B
$28.6M 0.04%
74,357
+73,986
+19,942% +$27.1M
LNT icon
46
Alliant Energy
LNT
$17.8B
$27.3M 0.04%
+358,078
New +$26.1M
BX icon
47
Blackstone
BX
$109B
$26.5M 0.03%
225,542
– –
KKR icon
48
KKR & Co
KKR
$98.6B
$25.9M 0.03%
282,000
– –
MORN icon
49
Morningstar
MORN
$8.21B
$24.5M 0.03%
+156,792
New +$27.2M
KNTK icon
50
Kinetik
KNTK
$4.38B
$20.1M 0.03%
416,225
+130,436
+46% +$6.23M
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.