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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
+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
(+3.7%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
147
New
15
Increased
15
Reduced
76
Closed
8
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$3.26B |
| 2 |
Xcel Energy
XEL
|
+$130M |
| 3 |
Pinnacle West Capital
PNW
|
+$98.2M |
| 4 |
Diageo
DEO
|
+$72.8M |
| 5 |
Energy Transfer Partners
ET
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$108M |
| 2 |
PG&E
PCG
|
+$101M |
| 3 |
Welltower
WELL
|
+$63.6M |
| 4 |
Equinix
EQIX
|
+$52.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Piedmont Realty Trust
PDM
$1.14B
| $31.7K | ﹤0.01% |
3,465
| – | – |
2025 Q3
3 quarters
|
|
127
Array Digital Infrastructure
AD
$2.95B
| $31.3K | ﹤0.01% |
864
-1,246
| -59% | -$59.2K |
2025 Q3
3 quarters
|
|
128
DELISTED
DigitalBridge
DBRG
| $30.1K | ﹤0.01% |
+1,906
| New | +$29.8K |
2026 Q2
0 quarters
|
|
129
VICI Properties
VICI
$25.3B
| $28.4K | ﹤0.01% |
1,070
-230,080
| -100% | -$6.45M |
2026 Q1
1 quarter
|
|
130
American Water Works
AWK
$25.5B
| $27.9K | ﹤0.01% |
212
-21,986
| -99% | -$2.83M |
2023 Q1
13 quarters
|
|
131
Arbor Realty Trust
ABR
$520M
| $20.4K | ﹤0.01% |
3,757
| – | – |
2025 Q3
3 quarters
|
|
132
Healthcare Realty
HR
$5.89B
| $8.67K | ﹤0.01% |
430
| – | – |
2026 Q1
1 quarter
|
|
133
Jones Lang LaSalle
JLL
$13.8B
| $8.37K | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
134
Kilroy Realty
KRC
$4.04B
| $7.19K | ﹤0.01% |
192
| – | – |
2025 Q3
3 quarters
|
|
135
CBRE Group
CBRE
$37.9B
| $7K | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
136
Five Point Holdings
FPH
$318M
| $6.88K | ﹤0.01% |
1,306
| – | – |
2025 Q3
3 quarters
|
|
137
Weyerhaeuser
WY
$13.7B
| $6.87K | ﹤0.01% |
287
| – | – |
2026 Q1
1 quarter
|
|
|
SVC
138
Service Properties Trust
SVC
$777M
| $5.82K | ﹤0.01% |
689
| – | – |
2026 Q1
1 quarter
|
|
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $243 | ﹤0.01% |
+6
| New | +$262 |
2026 Q2
0 quarters
|
|
140
CMS Energy
CMS
$20.6B
| – | – |
-362,641
| Closed | -$28.1M | – |
|
141
Dycom Industries
DY
$7.98B
| – | – |
-260
| Closed | -$88.1K | – |
|
142
Eversource Energy
ES
$24.9B
| – | – |
-283,532
| Closed | -$19.6M | – |
|
143
Evergy
EVRG
$18.8B
| – | – |
-237,114
| Closed | -$19.4M | – |
|
144
First Solar
FSLR
$19.3B
| – | – |
-444
| Closed | -$87.6K | – |
|
145
National Fuel Gas
NFG
$7.52B
| – | – |
-124,827
| Closed | -$11.7M | – |
|
146
Urban Edge Properties
UE
$2.47B
| – | – |
-276,169
| Closed | -$5.52M | – |
|
147
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$799M
| – | – |
-726,398
| Closed | -$27M | – |
|
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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.