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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
Cap. Flow
+$64.9B
Cap. Flow %
86.09%
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$65B
2
BBU
Brookfield Business Partners
BBU
+$430M
3
TXNM
TXNM Energy Inc
TXNM
+$88.4M
4
CCI icon
Crown Castle
CCI
+$75.3M
5
AWK icon
American Water Works
AWK
+$72.3M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$138M
2
BABA icon
Alibaba
BABA
+$116M
3
TAC icon
TransAlta
TAC
+$95.2M
4
TRP icon
TC Energy
TRP
+$87.9M
5
ETR icon
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
DUK icon
26
Duke Energy
DUK
$94.2B
$88.8M 0.12%
728,028
-57,873
-7% -$6.6M
CCI icon
27
Crown Castle
CCI
$31.9B
$88.4M 0.12%
848,277
+806,271
+1,919% +$75.3M
AWK icon
28
American Water Works
AWK
$27.2B
$84.2M 0.11%
571,080
+549,002
+2,487% +$72.3M
CMS icon
29
CMS Energy
CMS
$21.4B
$80.6M 0.11%
1,073,538
-53,278
-5% -$3.72M
NI icon
30
NiSource
NI
$19.6B
$74.1M 0.1%
1,847,407
-666,956
-27% -$25.7M
TTAN
31
ServiceTitan Inc
TTAN
$9.6B
$71.2M 0.09%
748,748
– –
ENB icon
32
Enbridge
ENB
$109B
$59.8M 0.08%
1,350,115
+1,267,713
+1,538% +$55.2M
EQIX icon
33
Equinix
EQIX
$106B
$59.7M 0.08%
73,197
+1,942
+3% +$1.75M
KMI icon
34
Kinder Morgan
KMI
$70.2B
$59.3M 0.08%
2,077,117
-510,488
-20% -$14.1M
WELL icon
35
Welltower
WELL
$173B
$56.9M 0.08%
371,317
+104,320
+39% +$14.9M
LW icon
36
Lamb Weston
LW
$7.53B
$54.2M 0.07%
1,016,266
+497,266
+96% +$28.2M
BNT
37
Brookfield Wealth Solutions
BNT
$12.3B
$47.2M 0.06%
1,355,765
-504,759
-27% -$19.1M
NKE icon
38
Nike
NKE
$57B
$41.8M 0.06%
658,598
+175,000
+36% +$12.9M
HESM icon
39
Hess Midstream
HESM
$5.11B
$36.4M 0.05%
861,823
-408,789
-32% -$16.7M
PPL
40
PPL Corp
PPL
$25.9B
$36M 0.05%
998,207
+275,693
+38% +$9.35M
DTM icon
41
DT Midstream
DTM
$13.4B
$33.3M 0.04%
344,642
-623,704
-64% -$62.4M
AVB
42
DELISTED
AvalonBay Communities
AVB
$32M 0.04%
148,961
+7,867
+6% +$1.71M
WES icon
43
Western Midstream Partners
WES
$19.8B
$31.1M 0.04%
759,267
-924,523
-55% -$37.7M
BRX icon
44
Brixmor Property Group
BRX
$8.93B
$30.4M 0.04%
1,145,452
-92,409
-7% -$2.46M
PLD icon
45
Prologis
PLD
$135B
$30.1M 0.04%
268,809
-140,332
-34% -$16.2M
EXR icon
46
Extra Space Storage
EXR
$30.2B
$28.4M 0.04%
191,136
-7,471
-4% -$1.13M
SPG icon
47
Simon Property Group
SPG
$69.5B
$27.5M 0.04%
165,657
-15,565
-9% -$2.72M
EPRT icon
48
Essential Properties Realty Trust
EPRT
$6.57B
$26.2M 0.03%
802,946
+211,310
+36% +$6.71M
GLNG icon
49
Golar LNG
GLNG
$5.26B
$25.8M 0.03%
679,388
-182,765
-21% -$7.16M
AHR icon
50
American Healthcare REIT
AHR
$12.3B
$25.7M 0.03%
847,132
+363,424
+75% +$10.5M
1
2
3 4 5

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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.