We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
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
$82.2B
AUM Growth
+$6.81B
(+9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
110
New
14
Increased
32
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$466M |
| 2 |
TC Energy
TRP
|
+$78.9M |
| 3 |
NextEra Energy
NEE
|
+$57.6M |
| 4 |
Idacorp
IDA
|
+$34M |
| 5 |
Evergy
EVRG
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.6B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
Cheniere Energy
LNG
|
+$39.9M |
| 4 |
PPL
PPL Corp
PPL
|
+$36M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.65% |
| 2 | Energy | 9.96% |
| 3 | Industrials | 3.56% |
| 4 | Utilities | 2.82% |
| 5 | Real Estate | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$70.3B
| $75M | 0.09% |
2,551,930
+474,813
| +23% | +$13M |
|
27
American Water Works
AWK
$27.5B
| $72.7M | 0.09% |
522,884
-48,196
| -8% | -$6.91M |
|
|
TXNM
28
TXNM Energy Inc
TXNM
$5.94B
| $71.6M | 0.09% |
1,271,961
-489,747
| -28% | -$26.7M |
|
29
NiSource
NI
$19.5B
| $69.2M | 0.08% |
1,716,418
-130,989
| -7% | -$5.14M |
|
|
TTAN
30
ServiceTitan Inc
TTAN
$9.53B
| $68.4M | 0.08% |
638,538
-110,210
| -15% | -$12.3M |
|
31
Enbridge
ENB
$110B
| $68.1M | 0.08% |
1,502,477
+152,362
| +11% | +$6.91M |
|
32
CMS Energy
CMS
$21.4B
| $61.3M | 0.07% |
884,640
-188,898
| -18% | -$13.5M |
|
33
Duke Energy
DUK
$93.8B
| $59.3M | 0.07% |
502,957
-225,071
| -31% | -$26.6M |
|
|
34
NextEra Energy
NEE
$171B
| $57.6M | 0.07% |
+829,829
| New | +$57.6M |
|
|
BNT
35
Brookfield Wealth Solutions
BNT
$12.3B
| $55.8M | 0.07% |
1,355,765
| – | – |
|
36
Lamb Weston
LW
$7.56B
| $54.8M | 0.07% |
1,056,266
+40,000
| +4% | +$2.14M |
|
37
Welltower
WELL
$172B
| $52.4M | 0.06% |
340,696
-30,621
| -8% | -$4.58M |
|
38
Equinix
EQIX
$103B
| $47.1M | 0.06% |
59,271
-13,926
| -19% | -$11.8M |
|
39
Nike
NKE
$58.7B
| $46.8M | 0.06% |
658,598
| – | – |
|
40
DT Midstream
DTM
$13.2B
| $39.2M | 0.05% |
356,484
+11,842
| +3% | +$1.2M |
|
41
Extra Space Storage
EXR
$30.2B
| $38.7M | 0.05% |
262,184
+71,048
| +37% | +$10.3M |
|
|
AVB
42
DELISTED
AvalonBay Communities
AVB
| $35.5M | 0.04% |
174,344
+25,383
| +17% | +$5.19M |
|
43
Western Midstream Partners
WES
$20B
| $35M | 0.04% |
904,361
+145,094
| +19% | +$5.52M |
|
|
44
Idacorp
IDA
$7.85B
| $33.9M | 0.04% |
+293,806
| New | +$34M |
|
45
Hess Midstream
HESM
$5.08B
| $31.4M | 0.04% |
816,609
-45,214
| -5% | -$1.72M |
|
|
46
Evergy
EVRG
$18.6B
| $29.6M | 0.04% |
+430,057
| New | +$28.9M |
|
47
Golar LNG
GLNG
$5.13B
| $27.6M | 0.03% |
669,052
-10,336
| -2% | -$408K |
|
48
Digital Realty Trust
DLR
$68.8B
| $25.6M | 0.03% |
146,822
+22,474
| +18% | +$3.68M |
|
49
EastGroup Properties
EGP
$10.8B
| $25.2M | 0.03% |
150,862
+41,433
| +38% | +$6.89M |
|
50
VICI Properties
VICI
$28.5B
| $24.8M | 0.03% |
759,586
+667,506
| +725% | +$21.2M |
|
Similar funds
Brookfield Corp's Q2 2025 Portfolio in Review
As of Q2 2025, Brookfield Corp held 110 positions worth $82.2B, up 9% from $75.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brookfield Corp's Q2 2025 filing shows 14 new, 32 increased, 39 reduced and 10 closed positions. Its largest new stake was TC Energy: 1,607,760 shares worth $78.4M. The largest sale was Brookfield Renewable, an estimated $1.6B.
By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 79% a quarter earlier, followed by Energy and Industrials.
- Brookfield Corp's largest Q2 2025 buy was TC Energy: 1,607,760 shares worth $78.4M.
- Brookfield Corp added most to Williams Companies in Q2 2025, an estimated $466M increase.
- Brookfield Corp's biggest Q2 2025 reduction was Brookfield Renewable, cutting an estimated $1.6B.
- Brookfield Corp fully exited SBA Communications in Q2 2025, selling an estimated $222M.
- Brookfield Corp's ten largest holdings make up 95% of its $82.2B portfolio in Q2 2025.
- Brookfield Corp opened 14 new positions and closed 10 in Q2 2025.
- Brookfield Corp's portfolio value rose 9% quarter-over-quarter to $82.2B.
Based on Brookfield Corp's 13F filing for Q2 2025, filed 15 Aug 2025.