Brookfield Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.2B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
CenterPoint Energy
CNP
|
+$160M |
| 4 |
Union Pacific
UNP
|
+$152M |
| 5 |
ServiceTitan Inc
TTAN
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$1.07B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$565M |
| 3 |
Crown Castle
CCI
|
+$179M |
| 4 |
NextEra Energy
NEE
|
+$119M |
| 5 |
Brookfield
BN
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.5% |
| 2 | Utilities | 24.59% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.21% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-160,204
| Closed | -$3.52M | – |
|
127
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| – | – |
-64,286
| Closed | -$1.62M | – |
|
Similar funds
Brookfield Corp's Q4 2024 Portfolio in Review
As of Q4 2024, Brookfield Corp held 128 positions worth $16.5B, down 6.7% from $17.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Brookfield Corp withdrew a net $1.45B in Q4 2024, closing 20 positions and reducing 38 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $565M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 38% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Brookfield Corp opened a new position in Brookfield Business Corp Class A Subordinate Voting Shares worth $1.15B.
- Brookfield Corp's largest Q4 2024 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 47,244,876 shares worth $1.15B.
- Brookfield Corp added most to SBA Communications in Q4 2024, an estimated $222M increase.
- Brookfield Corp's biggest Q4 2024 reduction was Brookfield Renewable, cutting an estimated $1.07B.
- Brookfield Corp fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $565M.
- Brookfield Corp's ten largest holdings make up 75% of its $16.5B portfolio in Q4 2024.
- Brookfield Corp opened 21 new positions and closed 20 in Q4 2024.
- Brookfield Corp's portfolio value fell 6.7% quarter-over-quarter to $16.5B.
Based on Brookfield Corp's 13F filing for Q4 2024, filed 14 Feb 2025.