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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-8.27%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$74.2B
AUM Growth
-$6.53B
(-8.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
152
New
23
Increased
30
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$3.28B |
| 2 |
NiSource
NI
|
+$101M |
| 3 |
Plains All American Pipeline
PAA
|
+$60.9M |
| 4 |
Southwest Gas
SWX
|
+$30.8M |
| 5 |
KKR & Co
KKR
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$1.54B |
| 2 |
Xcel Energy
XEL
|
+$168M |
| 3 |
Williams Companies
WMB
|
+$60.7M |
| 4 |
Eversource Energy
ES
|
+$47.1M |
| 5 |
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% |
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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.