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
+0.52%
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
$77B
AUM Growth
+$2.76B
Cap. Flow
+$2.6B
Cap. Flow %
3.38%
Top 10 Hldgs %
95.5%
Holding
147
New
15
Increased
15
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$3.26B
2
XEL icon
Xcel Energy
XEL
+$130M
3
PNW icon
Pinnacle West Capital
PNW
+$98.2M
4
DEO icon
Diageo
DEO
+$72.8M
5
ET icon
Energy Transfer Partners
ET
+$40.3M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$108M
2
PCG icon
PG&E
PCG
+$101M
3
WELL icon
Welltower
WELL
+$63.6M
4
EQIX icon
Equinix
EQIX
+$52.9M
5
PLD icon
Prologis
PLD
+$52.8M

Sector Composition

Rank Sector Weight
1 Financials 72.27%
2 Energy 10.53%
3 Industrials 10.13%
4 Utilities 6.37%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
126
Piedmont Realty Trust
PDM
$1.22B
$31.7K ﹤0.01%
3,465
– –
AD
127
Array Digital Infrastructure
AD
$3.07B
$31.3K ﹤0.01%
864
-1,246
-59% -$59.2K
DBRG icon
128
DigitalBridge
DBRG
$2.99B
$30.1K ﹤0.01%
+1,906
New +$29.8K
VICI icon
129
VICI Properties
VICI
$28.4B
$28.4K ﹤0.01%
1,070
-230,080
-100% -$6.45M
AWK icon
130
American Water Works
AWK
$27.2B
$27.9K ﹤0.01%
212
-21,986
-99% -$2.83M
ABR icon
131
Arbor Realty Trust
ABR
$938M
$20.4K ﹤0.01%
3,757
– –
HR icon
132
Healthcare Realty
HR
$6.56B
$8.67K ﹤0.01%
430
– –
JLL icon
133
Jones Lang LaSalle
JLL
$17.4B
$8.37K ﹤0.01%
27
– –
KRC icon
134
Kilroy Realty
KRC
$4.27B
$7.19K ﹤0.01%
192
– –
CBRE icon
135
CBRE Group
CBRE
$42.6B
$7K ﹤0.01%
52
– –
FPH icon
136
Five Point Holdings
FPH
$366M
$6.88K ﹤0.01%
1,306
– –
WY icon
137
Weyerhaeuser
WY
$17.1B
$6.87K ﹤0.01%
287
– –
SVC
138
Service Properties Trust
SVC
$989M
$5.82K ﹤0.01%
689
– –
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$243 ﹤0.01%
+6
New +$262
CMS icon
140
CMS Energy
CMS
$21.4B
– –
-362,641
Closed -$28.1M
DY icon
141
Dycom Industries
DY
$9.29B
– –
-260
Closed -$88.1K
ES icon
142
Eversource Energy
ES
$26.7B
– –
-283,532
Closed -$19.6M
EVRG icon
143
Evergy
EVRG
$18.8B
– –
-237,114
Closed -$19.4M
FSLR icon
144
First Solar
FSLR
$22.6B
– –
-444
Closed -$87.6K
NFG icon
145
National Fuel Gas
NFG
$7.88B
– –
-124,827
Closed -$11.7M
UE icon
146
Urban Edge Properties
UE
$2.69B
– –
-276,169
Closed -$5.52M
GLIBK
147
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
– –
-726,398
Closed -$27M
2 3 4 5
6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Brookfield Corp held 147 positions worth $77B, up 3.7% from $74.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brookfield Corp deployed $2.6B of net new capital in Q2 2026, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was SpaceX: 19,167,305 shares worth $3.27B.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 74% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was FirstEnergy, an estimated $108M trimmed.

  • Brookfield Corp's largest Q2 2026 buy was SpaceX: 19,167,305 shares worth $3.27B.
  • Brookfield Corp added most to Pinnacle West Capital in Q2 2026, an estimated $98.2M increase.
  • Brookfield Corp's biggest Q2 2026 reduction was FirstEnergy, cutting an estimated $108M.
  • Brookfield Corp fully exited CMS Energy in Q2 2026, selling an estimated $28.1M.
  • Brookfield Corp's ten largest holdings make up 95% of its $77B portfolio in Q2 2026.
  • Brookfield Corp opened 15 new positions and closed 8 in Q2 2026.
  • Brookfield Corp's portfolio value rose 3.7% quarter-over-quarter to $77B.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.