Brookfield Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
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% |
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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.