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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
-5.84%
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
$75.4B
AUM Growth
+$58.9B
(+357%)
Cap. Flow
+$64.9B
Cap. Flow
% of AUM
86.09%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$65B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$430M |
| 3 |
TXNM Energy Inc
TXNM
|
+$88.4M |
| 4 |
Crown Castle
CCI
|
+$75.3M |
| 5 |
American Water Works
AWK
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Alibaba
BABA
|
+$116M |
| 3 |
TransAlta
TAC
|
+$95.2M |
| 4 |
TC Energy
TRP
|
+$87.9M |
| 5 |
Entergy
ETR
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.9% |
| 2 | Energy | 11.58% |
| 3 | Utilities | 4.72% |
| 4 | Industrials | 3.33% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$91.7B
| $88.8M | 0.12% |
728,028
-57,873
| -7% | -$6.6M |
2024 Q1
4 quarters
|
|
|
27
Crown Castle
CCI
$34.2B
| $88.4M | 0.12% |
848,277
+806,271
| +1,919% | +$75.3M |
2020 Q2
19 quarters
|
|
|
28
American Water Works
AWK
$25.6B
| $84.2M | 0.11% |
571,080
+549,002
| +2,487% | +$72.3M |
2023 Q1
8 quarters
|
|
29
CMS Energy
CMS
$20.6B
| $80.6M | 0.11% |
1,073,538
-53,278
| -5% | -$3.72M |
2023 Q1
8 quarters
|
|
30
NiSource
NI
$19.8B
| $74.1M | 0.1% |
1,847,407
-666,956
| -27% | -$25.7M |
2020 Q2
19 quarters
|
|
31
ServiceTitan Inc
TTAN
$6.96B
| $71.2M | 0.09% |
748,748
| – | – |
2024 Q4
1 quarter
|
|
32
Enbridge
ENB
$104B
| $59.8M | 0.08% |
1,350,115
+1,267,713
| +1,538% | +$55.2M |
2020 Q2
19 quarters
|
|
33
Equinix
EQIX
$102B
| $59.7M | 0.08% |
73,197
+1,942
| +3% | +$1.75M |
2022 Q3
10 quarters
|
|
34
Kinder Morgan
KMI
$73.1B
| $59.3M | 0.08% |
2,077,117
-510,488
| -20% | -$14.1M |
2020 Q2
19 quarters
|
|
35
Welltower
WELL
$165B
| $56.9M | 0.08% |
371,317
+104,320
| +39% | +$14.9M |
2023 Q3
6 quarters
|
|
36
Lamb Weston
LW
$6.88B
| $54.2M | 0.07% |
1,016,266
+497,266
| +96% | +$28.2M |
2024 Q3
2 quarters
|
|
37
Brookfield Wealth Solutions
BNT
$11.1B
| $47.2M | 0.06% |
1,355,765
-504,759
| -27% | -$19.1M |
2023 Q1
8 quarters
|
|
38
Nike
NKE
$52.1B
| $41.8M | 0.06% |
658,598
+175,000
| +36% | +$12.9M |
2024 Q4
1 quarter
|
|
39
Hess Midstream
HESM
$4.19B
| $36.4M | 0.05% |
861,823
-408,789
| -32% | -$16.7M |
2022 Q4
9 quarters
|
|
40
PPL Corp
PPL
$25.8B
| $36M | 0.05% |
998,207
+275,693
| +38% | +$9.35M |
2024 Q4
1 quarter
|
|
41
DT Midstream
DTM
$12.8B
| $33.3M | 0.04% |
344,642
-623,704
| -64% | -$62.4M |
2021 Q3
14 quarters
|
|
42
DELISTED
AvalonBay Communities
AVB
| $32M | 0.04% |
148,961
+7,867
| +6% | +$1.71M |
2024 Q4
1 quarter
|
|
43
Western Midstream Partners
WES
$18.8B
| $31.1M | 0.04% |
759,267
-924,523
| -55% | -$37.7M |
2020 Q2
19 quarters
|
|
44
Brixmor Property Group
BRX
$8.39B
| $30.4M | 0.04% |
1,145,452
-92,409
| -7% | -$2.46M |
2024 Q3
2 quarters
|
|
45
Prologis
PLD
$125B
| $30.1M | 0.04% |
268,809
-140,332
| -34% | -$16.2M |
2020 Q2
19 quarters
|
|
46
Extra Space Storage
EXR
$28.2B
| $28.4M | 0.04% |
191,136
-7,471
| -4% | -$1.13M |
2023 Q4
5 quarters
|
|
47
Simon Property Group
SPG
$65B
| $27.5M | 0.04% |
165,657
-15,565
| -9% | -$2.72M |
2020 Q2
19 quarters
|
|
48
Essential Properties Realty Trust
EPRT
$5.55B
| $26.2M | 0.03% |
802,946
+211,310
| +36% | +$6.71M |
2022 Q4
9 quarters
|
|
49
Golar LNG
GLNG
$4.93B
| $25.8M | 0.03% |
679,388
-182,765
| -21% | -$7.16M |
2023 Q2
7 quarters
|
|
50
American Healthcare REIT
AHR
$11.4B
| $25.7M | 0.03% |
847,132
+363,424
| +75% | +$10.5M |
2024 Q3
2 quarters
|
|
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Brookfield Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Brookfield Corp held 118 positions worth $75.4B, up 357% from $16.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brookfield Corp deployed $64.9B of net new capital in Q1 2025, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Brookfield Asset Management: 1,193,021,145 shares worth $57.8B.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 11% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was TransAlta, an estimated $95.2M trimmed.
- Brookfield Corp's largest Q1 2025 buy was Brookfield Asset Management: 1,193,021,145 shares worth $57.8B.
- Brookfield Corp added most to Brookfield Business Partners in Q1 2025, an estimated $430M increase.
- Brookfield Corp's biggest Q1 2025 reduction was TransAlta, cutting an estimated $95.2M.
- Brookfield Corp fully exited Sempra in Q1 2025, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 95% of its $75.4B portfolio in Q1 2025.
- Brookfield Corp opened 10 new positions and closed 22 in Q1 2025.
- Brookfield Corp's portfolio value rose 357% quarter-over-quarter to $75.4B.
Based on Brookfield Corp's 13F filing for Q1 2025, filed 15 May 2025.