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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
+3.29%
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
$85.8B
AUM Growth
+$3.66B
Cap. Flow
+$1.44B
Cap. Flow %
1.68%
Top 10 Hldgs %
95.35%
Holding
129
New
29
Increased
31
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.76B
2
CCI icon
Crown Castle
CCI
+$146M
3
SRE icon
Sempra
SRE
+$142M
4
NEE icon
NextEra Energy
NEE
+$95.1M
5
CSX icon
CSX Corp
CSX
+$76.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$357M
2
PAA icon
Plains All American Pipeline
PAA
+$110M
3
EPD icon
Enterprise Products Partners
EPD
+$73.5M
4
TXNM
TXNM Energy Inc
TXNM
+$72.2M
5
ET icon
Energy Transfer Partners
ET
+$68.2M

Sector Composition

Rank Sector Weight
1 Financials 81.68%
2 Energy 8.63%
3 Utilities 4.8%
4 Industrials 3.74%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
1
Brookfield Asset Management
BAM
$83.2B
$67.9B 79.13%
1,193,021,145
– –
CQP icon
2
Cheniere Energy
CQP
$33.4B
$5.47B 6.37%
101,620,376
– –
BN icon
3
Brookfield
BN
$92.3B
$2.13B 2.48%
46,511,076
– –
BEP icon
4
Brookfield Renewable
BEP
$9.52B
$1.92B 2.23%
74,339,049
+68,218,687
+1,115% +$1.76B
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
$1.58B 1.85%
47,244,876
– –
BBU
6
DELISTED
Brookfield Business Partners
BBU
$1.43B 1.66%
43,708,285
– –
WMB icon
7
Williams Companies
WMB
$90.2B
$377M 0.44%
5,949,590
-6,078,596
-51% -$357M
TAC icon
8
TransAlta
TAC
$3.86B
$368M 0.43%
26,942,322
+5,542
+0% +$68.2K
BEPC icon
9
Brookfield Renewable
BEPC
$5.99B
$347M 0.4%
10,094,152
– –
LNG icon
10
Cheniere Energy
LNG
$58.3B
$302M 0.35%
1,285,207
-200,419
-13% -$47.1M
TRGP icon
11
Targa Resources
TRGP
$61.7B
$221M 0.26%
1,320,992
+293,604
+29% +$48.9M
CCI icon
12
Crown Castle
CCI
$32.4B
$216M 0.25%
2,242,629
+1,439,147
+179% +$146M
XEL icon
13
Xcel Energy
XEL
$47.8B
$197M 0.23%
2,444,361
-393,510
-14% -$28.5M
CNP icon
14
CenterPoint Energy
CNP
$25.8B
$178M 0.21%
4,580,470
-520,042
-10% -$19.6M
ET icon
15
Energy Transfer Partners
ET
$73.4B
$175M 0.2%
10,177,232
-3,891,716
-28% -$68.2M
PCG icon
16
PG&E
PCG
$36.6B
$174M 0.2%
11,539,512
+684,899
+6% +$9.99M
NEE icon
17
NextEra Energy
NEE
$171B
$161M 0.19%
2,130,847
+1,301,018
+157% +$95.1M
SRE icon
18
Sempra
SRE
$55.1B
$158M 0.18%
+1,752,910
New +$142M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$17.5B
$154M 0.18%
4,686,497
– –
ETR icon
20
Entergy
ETR
$49.3B
$146M 0.17%
1,565,788
-307,419
-16% -$27M
MPLX icon
21
MPLX
MPLX
$60.1B
$141M 0.16%
2,824,971
-931,611
-25% -$47.3M
UNP icon
22
Union Pacific
UNP
$183B
$110M 0.13%
466,285
-295,191
-39% -$66.5M
ENB icon
23
Enbridge
ENB
$110B
$105M 0.12%
2,077,391
+574,914
+38% +$27.1M
LW icon
24
Lamb Weston
LW
$7.56B
$100M 0.12%
1,726,311
+670,045
+63% +$36.6M
TRP icon
25
TC Energy
TRP
$64.4B
$92.4M 0.11%
1,698,924
+91,164
+6% +$4.58M
1
2 3 4 5

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Brookfield Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Brookfield Corp held 129 positions worth $85.8B, up 4.4% from $82.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brookfield Corp's Q3 2025 filing shows 29 new, 31 increased, 42 reduced and 10 closed positions. Its largest new stake was Sempra: 1,752,910 shares worth $158M. The largest sale was Williams Companies, an estimated $357M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.

  • Brookfield Corp's largest Q3 2025 buy was Sempra: 1,752,910 shares worth $158M.
  • Brookfield Corp added most to Brookfield Renewable in Q3 2025, an estimated $1.76B increase.
  • Brookfield Corp's biggest Q3 2025 reduction was Williams Companies, cutting an estimated $357M.
  • Brookfield Corp fully exited Camden Property Trust in Q3 2025, selling an estimated $20.9M.
  • Brookfield Corp's ten largest holdings make up 95% of its $85.8B portfolio in Q3 2025.
  • Brookfield Corp opened 29 new positions and closed 10 in Q3 2025.
  • Brookfield Corp's portfolio value rose 4.4% quarter-over-quarter to $85.8B.

Based on Brookfield Corp's 13F filing for Q3 2025, filed 14 Nov 2025.