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Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-5.84%
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
$75.4B
AUM Growth
+$58.9B
(+357%)
Cap. Flow
+$64.9B
Cap. Flow
% of AUM
86.09%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$65B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$430M |
| 3 |
TXNM Energy Inc
TXNM
|
+$88.4M |
| 4 |
Crown Castle
CCI
|
+$75.3M |
| 5 |
American Water Works
AWK
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Alibaba
BABA
|
+$116M |
| 3 |
TransAlta
TAC
|
+$95.2M |
| 4 |
TC Energy
TRP
|
+$87.9M |
| 5 |
Entergy
ETR
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.9% |
| 2 | Energy | 11.58% |
| 3 | Utilities | 4.72% |
| 4 | Industrials | 3.33% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Brookfield Asset Management
BAM
$73.3B
| $57.8B | 76.69% |
+1,193,021,145
| New | +$65B |
2025 Q1
0 quarters
|
|
2
Cheniere Energy
CQP
$30.8B
| $6.71B | 8.9% |
101,620,376
| – | – |
2022 Q3
10 quarters
|
|
3
Brookfield Renewable
BEP
$8.86B
| $1.65B | 2.19% |
74,339,049
| – | – |
2015 Q3
38 quarters
|
|
4
Brookfield
BN
$82.8B
| $1.62B | 2.15% |
46,448,622
| – | – |
2021 Q3
14 quarters
|
|
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.48B
| $1.26B | 1.67% |
47,244,876
| – | – |
2024 Q4
1 quarter
|
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $1.04B | 1.37% |
44,152,007
+18,549,503
| +72% | +$430M |
2016 Q4
33 quarters
|
|
7
Cheniere Energy
LNG
$57.5B
| $384M | 0.51% |
1,658,107
-285,560
| -15% | -$64.3M |
2020 Q2
19 quarters
|
|
8
Brookfield Renewable
BEPC
$5.5B
| $282M | 0.37% |
10,094,152
| – | – |
2020 Q3
18 quarters
|
|
9
Energy Transfer Partners
ET
$70.3B
| $272M | 0.36% |
14,626,020
+875,634
| +6% | +$17.1M |
2020 Q2
19 quarters
|
|
|
10
TransAlta
TAC
$4.15B
| $252M | 0.33% |
26,930,439
-8,592,906
| -24% | -$95.2M |
2014 Q4
41 quarters
|
|
11
Williams Companies
WMB
$88.9B
| $248M | 0.33% |
4,143,456
-696,090
| -14% | -$39.8M |
2020 Q2
19 quarters
|
|
12
Targa Resources
TRGP
$61.5B
| $235M | 0.31% |
1,170,508
-61,480
| -5% | -$12.2M |
2020 Q2
19 quarters
|
|
13
SBA Communications
SBAC
$19.4B
| $222M | 0.29% |
1,008,947
+17,702
| +2% | +$3.71M |
2020 Q2
19 quarters
|
|
14
Xcel Energy
XEL
$46.1B
| $207M | 0.28% |
2,928,597
+126,130
| +5% | +$8.59M |
2020 Q2
19 quarters
|
|
15
MPLX
MPLX
$57.1B
| $207M | 0.27% |
3,866,545
-355,070
| -8% | -$18.6M |
2020 Q1
20 quarters
|
|
16
PG&E
PCG
$39.4B
| $194M | 0.26% |
11,307,104
-3,385,340
| -23% | -$56.1M |
2020 Q2
19 quarters
|
|
17
CenterPoint Energy
CNP
$25.4B
| $178M | 0.24% |
4,910,100
-269,539
| -5% | -$9.03M |
2024 Q4
1 quarter
|
|
18
Union Pacific
UNP
$165B
| $175M | 0.23% |
738,918
+97,794
| +15% | +$23.5M |
2024 Q4
1 quarter
|
|
|
19
Entergy
ETR
$49.1B
| $161M | 0.21% |
1,885,589
-960,673
| -34% | -$79.1M |
2023 Q4
5 quarters
|
|
20
Enterprise Products Partners
EPD
$77.9B
| $160M | 0.21% |
4,698,769
+128,545
| +3% | +$4.28M |
2020 Q2
19 quarters
|
|
21
Brookfield Infrastructure Partners
BIP
$17.1B
| $140M | 0.19% |
4,686,497
+158,881
| +4% | +$4.98M |
2013 Q2
47 quarters
|
|
22
Oneok
OKE
$56.6B
| $127M | 0.17% |
1,280,205
+697,748
| +120% | +$69.3M |
2020 Q2
19 quarters
|
|
23
Plains All American Pipeline
PAA
$17.2B
| $114M | 0.15% |
5,698,359
+1,904,261
| +50% | +$37.6M |
2020 Q1
20 quarters
|
|
24
American Tower
AMT
$84.9B
| $104M | 0.14% |
478,559
+159,449
| +50% | +$31.3M |
2020 Q2
19 quarters
|
|
|
25
TXNM Energy Inc
TXNM
$6.45B
| $94.2M | 0.13% |
+1,761,708
| New | +$88.4M |
2025 Q1
0 quarters
|
|
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Brookfield Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Brookfield Corp held 118 positions worth $75.4B, up 357% from $16.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brookfield Corp deployed $64.9B of net new capital in Q1 2025, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Brookfield Asset Management: 1,193,021,145 shares worth $57.8B.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 11% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was TransAlta, an estimated $95.2M trimmed.
- Brookfield Corp's largest Q1 2025 buy was Brookfield Asset Management: 1,193,021,145 shares worth $57.8B.
- Brookfield Corp added most to Brookfield Business Partners in Q1 2025, an estimated $430M increase.
- Brookfield Corp's biggest Q1 2025 reduction was TransAlta, cutting an estimated $95.2M.
- Brookfield Corp fully exited Sempra in Q1 2025, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 95% of its $75.4B portfolio in Q1 2025.
- Brookfield Corp opened 10 new positions and closed 22 in Q1 2025.
- Brookfield Corp's portfolio value rose 357% quarter-over-quarter to $75.4B.
Based on Brookfield Corp's 13F filing for Q1 2025, filed 15 May 2025.