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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
+11.34%
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
$82.2B
AUM Growth
+$6.81B
Cap. Flow
-$1.42B
Cap. Flow %
-1.73%
Top 10 Hldgs %
95.38%
Holding
110
New
14
Increased
32
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$466M
2
TRP icon
TC Energy
TRP
+$78.9M
3
NEE icon
NextEra Energy
NEE
+$57.6M
4
IDA icon
Idacorp
IDA
+$34M
5
EVRG icon
Evergy
EVRG
+$28.9M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.6B
2
SBAC icon
SBA Communications
SBAC
+$222M
3
LNG icon
Cheniere Energy
LNG
+$39.9M
4
PPL
PPL Corp
PPL
+$36M
5
TXNM
TXNM Energy Inc
TXNM
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 82.65%
2 Energy 9.96%
3 Industrials 3.56%
4 Utilities 2.82%
5 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
1
Brookfield Asset Management
BAM
$83.2B
$66B 80.25%
1,193,021,145
– –
CQP icon
2
Cheniere Energy
CQP
$33.4B
$5.7B 6.93%
101,620,376
– –
BN icon
3
Brookfield
BN
$92.3B
$1.92B 2.33%
46,511,076
+62,454
+0.1% +$2.31M
BBUC
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$1.59B 1.94%
47,244,876
– –
BBU
5
DELISTED
Brookfield Business Partners
BBU
$1.13B 1.38%
43,708,285
-443,722
-1% -$10.4M
WMB icon
6
Williams Companies
WMB
$90.2B
$755M 0.92%
12,028,186
+7,884,730
+190% +$466M
LNG icon
7
Cheniere Energy
LNG
$58.3B
$362M 0.44%
1,485,626
-172,481
-10% -$39.9M
BEP icon
8
Brookfield Renewable
BEP
$9.52B
$360M 0.44%
6,120,362
-68,218,687
-92% -$1.6B
BEPC icon
9
Brookfield Renewable
BEPC
$5.99B
$331M 0.4%
10,094,152
– –
TAC icon
10
TransAlta
TAC
$3.86B
$291M 0.35%
26,936,780
+6,341
+0% +$60.4K
ET icon
11
Energy Transfer Partners
ET
$73.4B
$255M 0.31%
14,068,948
-557,072
-4% -$9.72M
MPLX icon
12
MPLX
MPLX
$60.1B
$194M 0.24%
3,756,582
-109,963
-3% -$5.59M
XEL icon
13
Xcel Energy
XEL
$47.8B
$193M 0.24%
2,837,871
-90,726
-3% -$6.29M
CNP icon
14
CenterPoint Energy
CNP
$25.8B
$187M 0.23%
5,100,512
+190,412
+4% +$7.06M
TRGP icon
15
Targa Resources
TRGP
$61.7B
$179M 0.22%
1,027,388
-143,120
-12% -$24M
UNP icon
16
Union Pacific
UNP
$183B
$175M 0.21%
761,476
+22,558
+3% +$5.01M
BIP icon
17
Brookfield Infrastructure Partners
BIP
$17.5B
$157M 0.19%
4,686,497
– –
ETR icon
18
Entergy
ETR
$49.3B
$156M 0.19%
1,873,207
-12,382
-0.7% -$1.02M
PCG icon
19
PG&E
PCG
$36.6B
$151M 0.18%
10,854,613
-452,491
-4% -$7.36M
EPD icon
20
Enterprise Products Partners
EPD
$84.3B
$144M 0.18%
4,638,285
-60,484
-1% -$1.88M
PAA icon
21
Plains All American Pipeline
PAA
$18B
$124M 0.15%
6,774,650
+1,076,291
+19% +$18.8M
OKE icon
22
Oneok
OKE
$59.7B
$114M 0.14%
1,398,762
+118,557
+9% +$9.88M
AMT icon
23
American Tower
AMT
$82.1B
$95.1M 0.12%
430,338
-48,221
-10% -$10.4M
CCI icon
24
Crown Castle
CCI
$32.4B
$82.5M 0.1%
803,482
-44,795
-5% -$4.53M
TRP icon
25
TC Energy
TRP
$64.4B
$78.4M 0.1%
+1,607,760
New +$78.9M
1
2 3 4 5

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Brookfield Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Brookfield Corp held 110 positions worth $82.2B, up 9% from $75.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brookfield Corp's Q2 2025 filing shows 14 new, 32 increased, 39 reduced and 10 closed positions. Its largest new stake was TC Energy: 1,607,760 shares worth $78.4M. The largest sale was Brookfield Renewable, an estimated $1.6B.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 79% a quarter earlier, followed by Energy and Industrials.

  • Brookfield Corp's largest Q2 2025 buy was TC Energy: 1,607,760 shares worth $78.4M.
  • Brookfield Corp added most to Williams Companies in Q2 2025, an estimated $466M increase.
  • Brookfield Corp's biggest Q2 2025 reduction was Brookfield Renewable, cutting an estimated $1.6B.
  • Brookfield Corp fully exited SBA Communications in Q2 2025, selling an estimated $222M.
  • Brookfield Corp's ten largest holdings make up 95% of its $82.2B portfolio in Q2 2025.
  • Brookfield Corp opened 14 new positions and closed 10 in Q2 2025.
  • Brookfield Corp's portfolio value rose 9% quarter-over-quarter to $82.2B.

Based on Brookfield Corp's 13F filing for Q2 2025, filed 15 Aug 2025.