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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
+3.85%
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
$16.5B
AUM Growth
-$1.19B
(-6.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
128
New
21
Increased
40
Reduced
38
Closed
20
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$30.8B
| $5.4B | 32.7% |
101,620,376
| – | – |
2022 Q3
9 quarters
|
|
|
2
Brookfield
BN
$82.8B
| $1.78B | 10.78% |
46,448,622
-3,000,000
| -6% | -$113M |
2021 Q3
13 quarters
|
|
3
Brookfield Renewable
BEP
$8.86B
| $1.69B | 10.26% |
74,339,049
| – | – |
2015 Q3
37 quarters
|
|
|
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.48B
| $1.15B | 6.94% |
+47,244,876
| New | +$1.2B |
2024 Q4
0 quarters
|
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $600M | 3.63% |
25,602,504
| – | – |
2016 Q4
32 quarters
|
|
6
TransAlta
TAC
$4.15B
| $503M | 3.05% |
35,523,345
+5,107
| +0% | +$58.3K |
2014 Q4
40 quarters
|
|
7
Cheniere Energy
LNG
$57.5B
| $418M | 2.53% |
1,943,667
+292,703
| +18% | +$59.4M |
2020 Q2
18 quarters
|
|
8
PG&E
PCG
$39.4B
| $296M | 1.8% |
14,692,444
+2,049,359
| +16% | +$41.7M |
2020 Q2
18 quarters
|
|
|
9
Brookfield Renewable
BEPC
$5.5B
| $279M | 1.69% |
10,094,152
-34,719,683
| -77% | -$1.07B |
2020 Q3
17 quarters
|
|
10
Energy Transfer Partners
ET
$70.3B
| $269M | 1.63% |
13,750,386
+610,462
| +5% | +$10.8M |
2020 Q2
18 quarters
|
|
11
Williams Companies
WMB
$88.9B
| $262M | 1.59% |
4,839,546
-65,347
| -1% | -$3.52M |
2020 Q2
18 quarters
|
|
12
Targa Resources
TRGP
$61.5B
| $220M | 1.33% |
1,231,988
+94,622
| +8% | +$17M |
2020 Q2
18 quarters
|
|
13
Entergy
ETR
$49.1B
| $216M | 1.31% |
2,846,262
+127,978
| +5% | +$9.24M |
2023 Q4
4 quarters
|
|
14
MPLX
MPLX
$57.1B
| $202M | 1.22% |
4,221,615
+79,799
| +2% | +$3.71M |
2020 Q1
19 quarters
|
|
|
15
SBA Communications
SBAC
$19.4B
| $202M | 1.22% |
991,245
+987,647
| +27,450% | +$222M |
2020 Q2
18 quarters
|
|
16
Xcel Energy
XEL
$46.1B
| $189M | 1.15% |
2,802,467
+293,436
| +12% | +$19.7M |
2020 Q2
18 quarters
|
|
17
Brookfield Infrastructure Partners
BIP
$17.1B
| $176M | 1.06% |
4,527,616
-158,881
| -3% | -$5.42M |
2013 Q2
46 quarters
|
|
|
18
CenterPoint Energy
CNP
$25.4B
| $164M | 1% |
+5,179,639
| New | +$160M |
2024 Q4
0 quarters
|
|
|
19
Union Pacific
UNP
$165B
| $146M | 0.89% |
+641,124
| New | +$152M |
2024 Q4
0 quarters
|
|
20
Enterprise Products Partners
EPD
$77.9B
| $143M | 0.87% |
4,570,224
-192,361
| -4% | -$5.91M |
2020 Q2
18 quarters
|
|
21
Sempra
SRE
$53.2B
| $138M | 0.84% |
1,578,711
-97,795
| -6% | -$8.56M |
2020 Q2
18 quarters
|
|
22
Alibaba
BABA
$277B
| $116M | 0.7% |
1,367,057
-1,000,998
| -42% | -$94.6M |
2020 Q2
18 quarters
|
|
23
DT Midstream
DTM
$12.7B
| $96.3M | 0.58% |
968,346
-70,155
| -7% | -$6.68M |
2021 Q3
13 quarters
|
|
24
NiSource
NI
$19.5B
| $92.4M | 0.56% |
2,514,363
-87,507
| -3% | -$3.14M |
2020 Q2
18 quarters
|
|
25
TC Energy
TRP
$62.6B
| $87.9M | 0.53% |
1,890,168
+454,011
| +32% | +$21.5M |
2020 Q2
18 quarters
|
|
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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.