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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
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%

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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.