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
-5.85%
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
$80.8B
AUM Growth
-$5.09B
Cap. Flow
+$165M
Cap. Flow %
0.2%
Top 10 Hldgs %
95.23%
Holding
139
New
20
Increased
34
Reduced
48
Closed
10
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$198M
2
FE icon
FirstEnergy
FE
+$113M
3
ES icon
Eversource Energy
ES
+$66.7M
4
TRGP icon
Targa Resources
TRGP
+$58.3M
5
EQIX icon
Equinix
EQIX
+$32.8M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$129M
2
LNG icon
Cheniere Energy
LNG
+$79.4M
3
DUK icon
Duke Energy
DUK
+$52.3M
4
ET icon
Energy Transfer Partners
ET
+$51.8M
5
AWK icon
American Water Works
AWK
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 80.12%
2 Energy 8.99%
3 Utilities 5.37%
4 Industrials 4.28%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRP icon
26
TC Energy
TRP
$63.2B
$87.7M 0.11%
1,594,020
-104,904
-6% -$5.6M
2025 Q2
2 quarters
EQIX icon
27
Equinix
EQIX
$101B
$77.6M 0.1%
101,322
+41,872
+70% +$32.8M
2022 Q3
13 quarters
EPD icon
28
Enterprise Products Partners
EPD
$78.2B
$67.5M 0.08%
2,106,123
-203,018
-9% -$6.42M
2020 Q2
22 quarters
OKE icon
29
Oneok
OKE
$57.8B
$64.9M 0.08%
883,496
-97,359
-10% -$6.9M
2020 Q2
22 quarters
NKE icon
30
Nike
NKE
$51.7B
$64.3M 0.08%
1,008,598
+350,000
+53% +$22.8M
2024 Q4
4 quarters
ES icon
31
Eversource Energy
ES
$24.8B
$64M 0.08%
+949,925
New +$66.7M
2025 Q4
0 quarters
BNT icon
32
Brookfield Wealth Solutions
BNT
$11B
$62.3M 0.08%
1,355,764
-1
-0% -$46
2023 Q1
11 quarters
KMI icon
33
Kinder Morgan
KMI
$73.3B
$61.5M 0.08%
2,235,434
-100,252
-4% -$2.71M
2020 Q2
22 quarters
DTM icon
34
DT Midstream
DTM
$12.9B
$61.1M 0.08%
510,282
-81,584
-14% -$9.38M
2021 Q3
17 quarters
NI icon
35
NiSource
NI
$19.7B
$60.3M 0.07%
1,444,808
-10,721
-0.7% -$458K
2020 Q2
22 quarters
WELL icon
36
Welltower
WELL
$165B
$55.3M 0.07%
298,131
-19,439
-6% -$3.63M
2023 Q3
9 quarters
PAGP icon
37
Plains GP Holdings
PAGP
$5.3B
$42.1M 0.05%
2,198,374
-216,527
-9% -$3.9M
2021 Q2
18 quarters
PLD icon
38
Prologis
PLD
$124B
$41.5M 0.05%
325,235
+42,318
+15% +$5.27M
2020 Q2
22 quarters
AM icon
39
Antero Midstream
AM
$10.1B
$38.7M 0.05%
2,175,993
+305,371
+16% +$5.5M
2025 Q3
1 quarter
AMT icon
40
American Tower
AMT
$84.1B
$38M 0.05%
216,684
-178,200
-45% -$32.4M
2020 Q2
22 quarters
HESM icon
41
Hess Midstream
HESM
$4.23B
$33.6M 0.04%
973,289
-402,369
-29% -$13.5M
2022 Q4
12 quarters
SOBO icon
42
South Bow Corp
SOBO
$6.96B
$33.3M 0.04%
1,212,156
-88,002
-7% -$2.39M
2024 Q4
4 quarters
IDA icon
43
Idacorp
IDA
$7.85B
$31.7M 0.04%
250,651
-34,287
-12% -$4.46M
2025 Q2
2 quarters
KGS icon
44
Kodiak Gas Services
KGS
$5.3B
$29.5M 0.04%
788,373
+143,906
+22% +$5.09M
2025 Q3
1 quarter
MAA icon
45
Mid-America Apartment Communities
MAA
$13.5B
$28.2M 0.03%
202,799
+84,789
+72% +$11.3M
2025 Q3
1 quarter
TTAN icon
46
ServiceTitan Inc
TTAN
$6.94B
$28M 0.03%
263,000
– –
2024 Q4
4 quarters
FR icon
47
First Industrial Realty Trust
FR
$7.88B
$27.5M 0.03%
481,037
+33,852
+8% +$1.89M
2025 Q3
1 quarter
SWX icon
48
Southwest Gas
SWX
$6.11B
$27.1M 0.03%
+338,070
New +$27.1M
2025 Q4
0 quarters
GLIBK icon
49
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$791M
$27M 0.03%
+726,398
New +$25.5M
2025 Q4
0 quarters
WES icon
50
Western Midstream Partners
WES
$19B
$26.9M 0.03%
680,884
+586,568
+622% +$22.7M
2020 Q2
22 quarters
1
2
3 4 5

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brookfield Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Brookfield Corp held 139 positions worth $80.8B, down 5.9% from $85.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brookfield Corp's Q4 2025 filing shows 20 new, 34 increased, 48 reduced and 10 closed positions. Its largest new stake was FirstEnergy: 2,464,418 shares worth $110M. The largest sale was Entergy, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 82% a quarter earlier, followed by Energy and Utilities.

  • Brookfield Corp's largest Q4 2025 buy was FirstEnergy: 2,464,418 shares worth $110M.
  • Brookfield Corp added most to Brookfield Renewable in Q4 2025, an estimated $198M increase.
  • Brookfield Corp's biggest Q4 2025 reduction was Entergy, cutting an estimated $129M.
  • Brookfield Corp fully exited Duke Energy in Q4 2025, selling an estimated $52.3M.
  • Brookfield Corp's ten largest holdings make up 95% of its $80.8B portfolio in Q4 2025.
  • Brookfield Corp opened 20 new positions and closed 10 in Q4 2025.
  • Brookfield Corp's portfolio value fell 5.9% quarter-over-quarter to $80.8B.

Based on Brookfield Corp's 13F filing for Q4 2025, filed 13 Feb 2026.