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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
-5.85%
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
$80.8B
AUM Growth
-$5.09B
Cap. Flow
+$165M
Cap. Flow %
0.2%
Top 10 Hldgs %
95.23%
Holding
139
New
20
Increased
34
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$198M
2
FE icon
FirstEnergy
FE
+$113M
3
ES icon
Eversource Energy
ES
+$66.7M
4
TRGP icon
Targa Resources
TRGP
+$58.3M
5
EQIX icon
Equinix
EQIX
+$32.8M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$129M
2
LNG icon
Cheniere Energy
LNG
+$79.4M
3
DUK icon
Duke Energy
DUK
+$52.3M
4
ET icon
Energy Transfer Partners
ET
+$51.8M
5
AWK icon
American Water Works
AWK
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 80.12%
2 Energy 8.99%
3 Utilities 5.37%
4 Industrials 4.28%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
1
Brookfield Asset Management
BAM
$83.2B
$62.5B 77.4%
1,193,021,145
– –
CQP icon
2
Cheniere Energy
CQP
$33.1B
$5.43B 6.73%
101,620,376
– –
BEP icon
3
Brookfield Renewable
BEP
$9.75B
$2.19B 2.72%
81,306,719
+6,967,670
+9% +$198M
BN icon
4
Brookfield
BN
$92.5B
$2.14B 2.65%
46,581,943
+70,867
+0.2% +$3.23M
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
$1.7B 2.1%
47,244,876
– –
BBU
6
DELISTED
Brookfield Business Partners
BBU
$1.54B 1.91%
43,708,285
– –
BEPC icon
7
Brookfield Renewable
BEPC
$6.12B
$387M 0.48%
10,094,152
– –
WMB icon
8
Williams Companies
WMB
$90.7B
$365M 0.45%
6,065,040
+115,450
+2% +$6.98M
TAC icon
9
TransAlta
TAC
$3.95B
$341M 0.42%
26,947,535
+5,213
+0% +$77.8K
TRGP icon
10
Targa Resources
TRGP
$62B
$308M 0.38%
1,667,106
+346,114
+26% +$58.3M
CCI icon
11
Crown Castle
CCI
$31.9B
$204M 0.25%
2,296,807
+54,178
+2% +$4.98M
PCG icon
12
PG&E
PCG
$39.5B
$182M 0.23%
11,344,525
-194,987
-2% -$3.11M
LNG icon
13
Cheniere Energy
LNG
$58B
$176M 0.22%
907,129
-378,078
-29% -$79.4M
CNP icon
14
CenterPoint Energy
CNP
$25.9B
$173M 0.21%
4,503,373
-77,097
-2% -$3.01M
SRE icon
15
Sempra
SRE
$55.4B
$170M 0.21%
1,923,524
+170,614
+10% +$15.5M
XEL icon
16
Xcel Energy
XEL
$48.2B
$168M 0.21%
2,268,511
-175,850
-7% -$13.9M
NEE icon
17
NextEra Energy
NEE
$174B
$166M 0.21%
2,070,933
-59,914
-3% -$4.96M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$17.9B
$163M 0.2%
4,686,497
– –
MPLX icon
19
MPLX
MPLX
$60.3B
$158M 0.2%
2,959,830
+134,859
+5% +$7.03M
ET icon
20
Energy Transfer Partners
ET
$73.6B
$116M 0.14%
7,063,419
-3,113,813
-31% -$51.8M
FE icon
21
FirstEnergy
FE
$26.8B
$110M 0.14%
+2,464,418
New +$113M
CSX icon
22
CSX Corp
CSX
$95.5B
$104M 0.13%
2,874,913
+627,424
+28% +$22.5M
UNP icon
23
Union Pacific
UNP
$183B
$104M 0.13%
448,681
-17,604
-4% -$4.02M
LW icon
24
Lamb Weston
LW
$7.53B
$93.3M 0.12%
2,226,311
+500,000
+29% +$29.4M
ENB icon
25
Enbridge
ENB
$109B
$89.2M 0.11%
1,865,925
-211,466
-10% -$10.1M
1
2 3 4 5

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Brookfield Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Brookfield Corp held 139 positions worth $80.8B, down 5.9% from $85.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brookfield Corp's Q4 2025 filing shows 20 new, 34 increased, 48 reduced and 10 closed positions. Its largest new stake was FirstEnergy: 2,464,418 shares worth $110M. The largest sale was Entergy, an estimated $129M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 82% a quarter earlier, followed by Energy and Utilities.

  • Brookfield Corp's largest Q4 2025 buy was FirstEnergy: 2,464,418 shares worth $110M.
  • Brookfield Corp added most to Brookfield Renewable in Q4 2025, an estimated $198M increase.
  • Brookfield Corp's biggest Q4 2025 reduction was Entergy, cutting an estimated $129M.
  • Brookfield Corp fully exited Duke Energy in Q4 2025, selling an estimated $52.3M.
  • Brookfield Corp's ten largest holdings make up 95% of its $80.8B portfolio in Q4 2025.
  • Brookfield Corp opened 20 new positions and closed 10 in Q4 2025.
  • Brookfield Corp's portfolio value fell 5.9% quarter-over-quarter to $80.8B.

Based on Brookfield Corp's 13F filing for Q4 2025, filed 13 Feb 2026.