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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
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
8.7 quarters

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 icon
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 Held Since
BAM icon
1
Brookfield Asset Management
BAM
$73.2B
$67.9B 79.13%
1,193,021,145
– –
2025 Q1
2 quarters
CQP icon
2
Cheniere Energy
CQP
$30.8B
$5.47B 6.37%
101,620,376
– –
2022 Q3
12 quarters
BN icon
3
Brookfield
BN
$82.7B
$2.13B 2.48%
46,511,076
– –
2021 Q3
16 quarters
BEP icon
4
Brookfield Renewable
BEP
$8.73B
$1.92B 2.23%
74,339,049
+68,218,687
+1,115% +$1.76B
2015 Q3
40 quarters
BBUC icon
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.53B
$1.58B 1.85%
47,244,876
– –
2024 Q4
3 quarters
BBU
6
DELISTED
Brookfield Business Partners
BBU
$1.43B 1.66%
43,708,285
– –
2016 Q4
35 quarters
WMB icon
7
Williams Companies
WMB
$90.7B
$377M 0.44%
5,949,590
-6,078,596
-51% -$357M
2020 Q2
21 quarters
TAC icon
8
TransAlta
TAC
$4.11B
$368M 0.43%
26,942,322
+5,542
+0% +$68.2K
2014 Q4
43 quarters
BEPC icon
9
Brookfield Renewable
BEPC
$5.44B
$347M 0.4%
10,094,152
– –
2020 Q3
20 quarters
LNG icon
10
Cheniere Energy
LNG
$58.3B
$302M 0.35%
1,285,207
-200,419
-13% -$47.1M
2020 Q2
21 quarters
TRGP icon
11
Targa Resources
TRGP
$62.3B
$221M 0.26%
1,320,992
+293,604
+29% +$48.9M
2020 Q2
21 quarters
CCI icon
12
Crown Castle
CCI
$34.5B
$216M 0.25%
2,242,629
+1,439,147
+179% +$146M
2020 Q2
21 quarters
XEL icon
13
Xcel Energy
XEL
$46.3B
$197M 0.23%
2,444,361
-393,510
-14% -$28.5M
2020 Q2
21 quarters
CNP icon
14
CenterPoint Energy
CNP
$25.7B
$178M 0.21%
4,580,470
-520,042
-10% -$19.6M
2024 Q4
3 quarters
ET icon
15
Energy Transfer Partners
ET
$70.3B
$175M 0.2%
10,177,232
-3,891,716
-28% -$68.2M
2020 Q2
21 quarters
PCG icon
16
PG&E
PCG
$39.5B
$174M 0.2%
11,539,512
+684,899
+6% +$9.99M
2020 Q2
21 quarters
NEE icon
17
NextEra Energy
NEE
$164B
$161M 0.19%
2,130,847
+1,301,018
+157% +$95.1M
2025 Q2
1 quarter
SRE icon
18
Sempra
SRE
$53.5B
$158M 0.18%
+1,752,910
New +$142M
2025 Q3
0 quarters
BIP icon
19
Brookfield Infrastructure Partners
BIP
$16.9B
$154M 0.18%
4,686,497
– –
2013 Q2
49 quarters
ETR icon
20
Entergy
ETR
$49.7B
$146M 0.17%
1,565,788
-307,419
-16% -$27M
2023 Q4
7 quarters
MPLX icon
21
MPLX
MPLX
$57.6B
$141M 0.16%
2,824,971
-931,611
-25% -$47.3M
2020 Q1
22 quarters
UNP icon
22
Union Pacific
UNP
$167B
$110M 0.13%
466,285
-295,191
-39% -$66.5M
2024 Q4
3 quarters
ENB icon
23
Enbridge
ENB
$105B
$105M 0.12%
2,077,391
+574,914
+38% +$27.1M
2020 Q2
21 quarters
LW icon
24
Lamb Weston
LW
$6.91B
$100M 0.12%
1,726,311
+670,045
+63% +$36.6M
2024 Q3
4 quarters
TRP icon
25
TC Energy
TRP
$63.1B
$92.4M 0.11%
1,698,924
+91,164
+6% +$4.58M
2025 Q2
1 quarter
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.