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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
-8.27%
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
$74.2B
AUM Growth
-$6.53B
Cap. Flow
+$1.48B
Cap. Flow %
1.99%
Top 10 Hldgs %
94.86%
Holding
152
New
23
Increased
30
Reduced
65
Closed
20
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
BBUC icon
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$3.28B
2
NI icon
NiSource
NI
+$101M
3
PAA icon
Plains All American Pipeline
PAA
+$60.9M
4
SWX icon
Southwest Gas
SWX
+$30.8M
5
KKR icon
KKR & Co
KKR
+$29.7M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$1.54B
2
XEL icon
Xcel Energy
XEL
+$168M
3
WMB icon
Williams Companies
WMB
+$60.7M
4
ES icon
Eversource Energy
ES
+$47.1M
5
MPLX icon
MPLX
MPLX
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 74.13%
2 Energy 11.67%
3 Utilities 6.46%
4 Industrials 6.41%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LW icon
26
Lamb Weston
LW
$6.92B
$94.1M 0.13%
2,226,311
– –
2024 Q3
6 quarters
PAA icon
27
Plains All American Pipeline
PAA
$17.3B
$82.4M 0.11%
3,691,435
+2,992,549
+428% +$60.9M
2020 Q1
24 quarters
EPD icon
28
Enterprise Products Partners
EPD
$77.6B
$78.4M 0.11%
2,071,160
-34,963
-2% -$1.24M
2020 Q2
23 quarters
ENB icon
29
Enbridge
ENB
$105B
$69.8M 0.09%
1,289,260
-576,665
-31% -$29.4M
2020 Q2
23 quarters
DTM icon
30
DT Midstream
DTM
$12.8B
$68M 0.09%
505,281
-5,001
-1% -$652K
2021 Q3
18 quarters
OKE icon
31
Oneok
OKE
$57.9B
$67.7M 0.09%
749,150
-134,346
-15% -$11.1M
2020 Q2
23 quarters
SWX icon
32
Southwest Gas
SWX
$6.18B
$60.8M 0.08%
699,626
+361,556
+107% +$30.8M
2025 Q4
1 quarter
WELL icon
33
Welltower
WELL
$166B
$60.7M 0.08%
307,019
+8,888
+3% +$1.76M
2023 Q3
10 quarters
BNT icon
34
Brookfield Wealth Solutions
BNT
$11B
$56.1M 0.08%
1,355,764
– –
2023 Q1
12 quarters
NKE icon
35
Nike
NKE
$52.4B
$53.3M 0.07%
1,008,598
– –
2024 Q4
5 quarters
PLD icon
36
Prologis
PLD
$126B
$50.7M 0.07%
383,539
+58,304
+18% +$7.79M
2020 Q2
23 quarters
PAGP icon
37
Plains GP Holdings
PAGP
$5.29B
$48.2M 0.07%
1,987,158
-211,216
-10% -$4.61M
2021 Q2
19 quarters
IDA icon
38
Idacorp
IDA
$7.87B
$44.5M 0.06%
311,159
+60,508
+24% +$8.3M
2025 Q2
3 quarters
AM icon
39
Antero Midstream
AM
$10B
$44.1M 0.06%
1,935,500
-240,493
-11% -$4.97M
2025 Q3
2 quarters
GLNG icon
40
Golar LNG
GLNG
$4.93B
$42.7M 0.06%
789,859
+89,512
+13% +$3.95M
2023 Q2
11 quarters
AMT icon
41
American Tower
AMT
$84.8B
$37.7M 0.05%
218,234
+1,550
+0.7% +$279K
2020 Q2
23 quarters
CMS icon
42
CMS Energy
CMS
$20.6B
$28.1M 0.04%
362,641
+320,081
+752% +$23.8M
2023 Q1
12 quarters
HESM icon
43
Hess Midstream
HESM
$4.16B
$28M 0.04%
720,858
-252,431
-26% -$9.35M
2022 Q4
13 quarters
WES icon
44
Western Midstream Partners
WES
$18.7B
$27.6M 0.04%
671,010
-9,874
-1% -$408K
2020 Q2
23 quarters
GLIBK icon
45
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$792M
$27M 0.04%
726,398
– –
2025 Q4
1 quarter
KKR icon
46
KKR & Co
KKR
$82.2B
$26.1M 0.04%
+282,000
New +$29.7M
2026 Q1
0 quarters
BX icon
47
Blackstone
BX
$86.1B
$25.9M 0.03%
+225,542
New +$29.3M
2026 Q1
0 quarters
SPG icon
48
Simon Property Group
SPG
$65.1B
$25.7M 0.03%
137,654
-7,236
-5% -$1.38M
2020 Q2
23 quarters
EXR icon
49
Extra Space Storage
EXR
$28.3B
$23.3M 0.03%
177,998
-12,373
-6% -$1.74M
2023 Q4
9 quarters
DEO icon
50
Diageo
DEO
$49.3B
$22.3M 0.03%
+299,180
New +$26.1M
2026 Q1
0 quarters
1
2
3 4 5

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Brookfield Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Brookfield Corp held 152 positions worth $74.2B, down 8.1% from $80.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brookfield Corp's Q1 2026 filing shows 23 new, 30 increased, 65 reduced and 20 closed positions. Its largest new stake was KKR & Co: 282,000 shares worth $26.1M. The largest sale was Brookfield Business Partners, an estimated $1.54B.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 80% a quarter earlier, followed by Energy and Utilities.

  • Brookfield Corp's largest Q1 2026 buy was KKR & Co: 282,000 shares worth $26.1M.
  • Brookfield Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2026, an estimated $3.28B increase.
  • Brookfield Corp's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $60.7M.
  • Brookfield Corp fully exited Brookfield Business Partners in Q1 2026, selling an estimated $1.54B.
  • Brookfield Corp's ten largest holdings make up 95% of its $74.2B portfolio in Q1 2026.
  • Brookfield Corp opened 23 new positions and closed 20 in Q1 2026.
  • Brookfield Corp's portfolio value fell 8.1% quarter-over-quarter to $74.2B.

Based on Brookfield Corp's 13F filing for Q1 2026, filed 15 May 2026.