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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
(+9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
110
New
14
Increased
32
Reduced
39
Closed
10
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$466M |
| 2 |
TC Energy
TRP
|
+$78.9M |
| 3 |
NextEra Energy
NEE
|
+$57.6M |
| 4 |
Idacorp
IDA
|
+$34M |
| 5 |
Evergy
EVRG
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.6B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
Cheniere Energy
LNG
|
+$39.9M |
| 4 |
PPL Corp
PPL
|
+$36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brookfield Asset Management
BAM
$73.2B
| $66B | 80.25% |
1,193,021,145
| – | – |
2025 Q1
1 quarter
|
|
2
Cheniere Energy
CQP
$30.8B
| $5.7B | 6.93% |
101,620,376
| – | – |
2022 Q3
11 quarters
|
|
3
Brookfield
BN
$82.7B
| $1.92B | 2.33% |
46,511,076
+62,454
| +0.1% | +$2.31M |
2021 Q3
15 quarters
|
|
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.53B
| $1.59B | 1.94% |
47,244,876
| – | – |
2024 Q4
2 quarters
|
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $1.13B | 1.38% |
43,708,285
-443,722
| -1% | -$10.4M |
2016 Q4
34 quarters
|
|
|
6
Williams Companies
WMB
$90.7B
| $755M | 0.92% |
12,028,186
+7,884,730
| +190% | +$466M |
2020 Q2
20 quarters
|
|
|
7
Cheniere Energy
LNG
$58.3B
| $362M | 0.44% |
1,485,626
-172,481
| -10% | -$39.9M |
2020 Q2
20 quarters
|
|
|
8
Brookfield Renewable
BEP
$8.73B
| $360M | 0.44% |
6,120,362
-68,218,687
| -92% | -$1.6B |
2015 Q3
39 quarters
|
|
9
Brookfield Renewable
BEPC
$5.44B
| $331M | 0.4% |
10,094,152
| – | – |
2020 Q3
19 quarters
|
|
10
TransAlta
TAC
$4.11B
| $291M | 0.35% |
26,936,780
+6,341
| +0% | +$60.4K |
2014 Q4
42 quarters
|
|
11
Energy Transfer Partners
ET
$70.3B
| $255M | 0.31% |
14,068,948
-557,072
| -4% | -$9.72M |
2020 Q2
20 quarters
|
|
12
MPLX
MPLX
$57.6B
| $194M | 0.24% |
3,756,582
-109,963
| -3% | -$5.59M |
2020 Q1
21 quarters
|
|
13
Xcel Energy
XEL
$46.3B
| $193M | 0.24% |
2,837,871
-90,726
| -3% | -$6.29M |
2020 Q2
20 quarters
|
|
14
CenterPoint Energy
CNP
$25.7B
| $187M | 0.23% |
5,100,512
+190,412
| +4% | +$7.06M |
2024 Q4
2 quarters
|
|
15
Targa Resources
TRGP
$62.3B
| $179M | 0.22% |
1,027,388
-143,120
| -12% | -$24M |
2020 Q2
20 quarters
|
|
16
Union Pacific
UNP
$167B
| $175M | 0.21% |
761,476
+22,558
| +3% | +$5.01M |
2024 Q4
2 quarters
|
|
17
Brookfield Infrastructure Partners
BIP
$16.9B
| $157M | 0.19% |
4,686,497
| – | – |
2013 Q2
48 quarters
|
|
18
Entergy
ETR
$49.7B
| $156M | 0.19% |
1,873,207
-12,382
| -0.7% | -$1.02M |
2023 Q4
6 quarters
|
|
19
PG&E
PCG
$39.5B
| $151M | 0.18% |
10,854,613
-452,491
| -4% | -$7.36M |
2020 Q2
20 quarters
|
|
20
Enterprise Products Partners
EPD
$77.5B
| $144M | 0.18% |
4,638,285
-60,484
| -1% | -$1.88M |
2020 Q2
20 quarters
|
|
21
Plains All American Pipeline
PAA
$17.3B
| $124M | 0.15% |
6,774,650
+1,076,291
| +19% | +$18.8M |
2020 Q1
21 quarters
|
|
22
Oneok
OKE
$58B
| $114M | 0.14% |
1,398,762
+118,557
| +9% | +$9.88M |
2020 Q2
20 quarters
|
|
23
American Tower
AMT
$85.1B
| $95.1M | 0.12% |
430,338
-48,221
| -10% | -$10.4M |
2020 Q2
20 quarters
|
|
24
Crown Castle
CCI
$34.5B
| $82.5M | 0.1% |
803,482
-44,795
| -5% | -$4.53M |
2020 Q2
20 quarters
|
|
|
25
TC Energy
TRP
$63.1B
| $78.4M | 0.1% |
+1,607,760
| New | +$78.9M |
2025 Q2
0 quarters
|
|
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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.