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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
+3.85%
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
$16.5B
AUM Growth
-$1.19B
Cap. Flow
-$1.45B
Cap. Flow %
-8.77%
Top 10 Hldgs %
75.01%
Holding
128
New
21
Increased
40
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$1.2B
2
SBAC icon
SBA Communications
SBAC
+$222M
3
CNP icon
CenterPoint Energy
CNP
+$160M
4
UNP icon
Union Pacific
UNP
+$152M
5
TTAN
ServiceTitan Inc
TTAN
+$78.2M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.07B
2
BIPC icon
Brookfield Infrastructure
BIPC
+$565M
3
CCI icon
Crown Castle
CCI
+$179M
4
NEE icon
NextEra Energy
NEE
+$119M
5
BN icon
Brookfield
BN
+$113M

Sector Composition

Rank Sector Weight
1 Energy 45.5%
2 Utilities 24.59%
3 Industrials 11.85%
4 Financials 11.21%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.2B
$84.7M 0.51%
785,901
-216,910
-22% -$24.6M
TTAN
27
ServiceTitan Inc
TTAN
$9.6B
$77M 0.47%
+748,748
New +$78.2M
CMS icon
28
CMS Energy
CMS
$21.4B
$75.1M 0.46%
1,126,816
-72,995
-6% -$5.02M
BNT
29
Brookfield Wealth Solutions
BNT
$12.3B
$71.2M 0.43%
1,860,524
+1,158,972
+165% +$43.7M
KMI icon
30
Kinder Morgan
KMI
$70.2B
$70.9M 0.43%
2,587,605
+2,065,719
+396% +$53.9M
EQIX icon
31
Equinix
EQIX
$106B
$67.2M 0.41%
71,255
-9,505
-12% -$8.75M
PAA icon
32
Plains All American Pipeline
PAA
$18B
$64.8M 0.39%
3,794,098
-370,190
-9% -$6.44M
WES icon
33
Western Midstream Partners
WES
$19.8B
$64.7M 0.39%
1,683,790
+15,978
+1% +$617K
AMT icon
34
American Tower
AMT
$81.2B
$58.5M 0.35%
319,110
-391,615
-55% -$81.1M
OKE icon
35
Oneok
OKE
$59.7B
$58.5M 0.35%
582,457
-503,636
-46% -$51.5M
HESM icon
36
Hess Midstream
HESM
$5.11B
$47.1M 0.29%
1,270,612
+165,067
+15% +$5.94M
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43.8M 0.27%
3,094,994
-508,357
-14% -$7.58M
PLD icon
38
Prologis
PLD
$135B
$43.2M 0.26%
409,141
-170,920
-29% -$19.6M
CSX icon
39
CSX Corp
CSX
$95.5B
$43.2M 0.26%
1,337,893
+73,103
+6% +$2.51M
NEE icon
40
NextEra Energy
NEE
$174B
$40.2M 0.24%
560,666
-1,529,061
-73% -$119M
XIFR
41
XPLR Infrastructure LP
XIFR
$1.11B
$38.8M 0.24%
2,180,320
– –
NKE icon
42
Nike
NKE
$57B
$36.6M 0.22%
+483,598
New +$38M
PEG icon
43
Public Service Enterprise Group
PEG
$36.5B
$36.5M 0.22%
432,270
+16,511
+4% +$1.46M
GLNG icon
44
Golar LNG
GLNG
$5.26B
$36.5M 0.22%
862,153
+12,194
+1% +$475K
LW icon
45
Lamb Weston
LW
$7.53B
$34.7M 0.21%
519,000
+354,000
+215% +$26.4M
BRX icon
46
Brixmor Property Group
BRX
$8.93B
$34.5M 0.21%
1,237,861
-127,931
-9% -$3.63M
WELL icon
47
Welltower
WELL
$173B
$33.6M 0.2%
266,997
+79,802
+43% +$10.5M
SPG icon
48
Simon Property Group
SPG
$69.5B
$31.2M 0.19%
181,222
+77,304
+74% +$13.6M
AVB
49
DELISTED
AvalonBay Communities
AVB
$31M 0.19%
+141,094
New +$31.9M
EXR icon
50
Extra Space Storage
EXR
$30.2B
$29.7M 0.18%
198,607
+14,409
+8% +$2.36M
1
2
3 4 5

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Brookfield Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Brookfield Corp held 128 positions worth $16.5B, down 6.7% from $17.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brookfield Corp withdrew a net $1.45B in Q4 2024, closing 20 positions and reducing 38 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $565M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 38% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Brookfield Corp opened a new position in Brookfield Business Corp Class A Subordinate Voting Shares worth $1.15B.

  • Brookfield Corp's largest Q4 2024 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 47,244,876 shares worth $1.15B.
  • Brookfield Corp added most to SBA Communications in Q4 2024, an estimated $222M increase.
  • Brookfield Corp's biggest Q4 2024 reduction was Brookfield Renewable, cutting an estimated $1.07B.
  • Brookfield Corp fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $565M.
  • Brookfield Corp's ten largest holdings make up 75% of its $16.5B portfolio in Q4 2024.
  • Brookfield Corp opened 21 new positions and closed 20 in Q4 2024.
  • Brookfield Corp's portfolio value fell 6.7% quarter-over-quarter to $16.5B.

Based on Brookfield Corp's 13F filing for Q4 2024, filed 14 Feb 2025.