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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
9.4 quarters

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 Held Since
BAM icon
1
Brookfield Asset Management
BAM
$73.3B
$62.5B 77.4%
1,193,021,145
– –
2025 Q1
3 quarters
CQP icon
2
Cheniere Energy
CQP
$30.8B
$5.43B 6.73%
101,620,376
– –
2022 Q3
13 quarters
BEP icon
3
Brookfield Renewable
BEP
$8.86B
$2.19B 2.72%
81,306,719
+6,967,670
+9% +$198M
2015 Q3
41 quarters
BN icon
4
Brookfield
BN
$82.8B
$2.14B 2.65%
46,581,943
+70,867
+0.2% +$3.23M
2021 Q3
17 quarters
BBUC icon
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.48B
$1.7B 2.1%
47,244,876
– –
2024 Q4
4 quarters
BBU
6
DELISTED
Brookfield Business Partners
BBU
$1.54B 1.91%
43,708,285
– –
2016 Q4
36 quarters
BEPC icon
7
Brookfield Renewable
BEPC
$5.5B
$387M 0.48%
10,094,152
– –
2020 Q3
21 quarters
WMB icon
8
Williams Companies
WMB
$88.9B
$365M 0.45%
6,065,040
+115,450
+2% +$6.98M
2020 Q2
22 quarters
TAC icon
9
TransAlta
TAC
$4.15B
$341M 0.42%
26,947,535
+5,213
+0% +$77.8K
2014 Q4
44 quarters
TRGP icon
10
Targa Resources
TRGP
$61.5B
$308M 0.38%
1,667,106
+346,114
+26% +$58.3M
2020 Q2
22 quarters
CCI icon
11
Crown Castle
CCI
$33.9B
$204M 0.25%
2,296,807
+54,178
+2% +$4.98M
2020 Q2
22 quarters
PCG icon
12
PG&E
PCG
$39.4B
$182M 0.23%
11,344,525
-194,987
-2% -$3.11M
2020 Q2
22 quarters
LNG icon
13
Cheniere Energy
LNG
$57.5B
$176M 0.22%
907,129
-378,078
-29% -$79.4M
2020 Q2
22 quarters
CNP icon
14
CenterPoint Energy
CNP
$25.4B
$173M 0.21%
4,503,373
-77,097
-2% -$3.01M
2024 Q4
4 quarters
SRE icon
15
Sempra
SRE
$53.2B
$170M 0.21%
1,923,524
+170,614
+10% +$15.5M
2025 Q3
1 quarter
XEL icon
16
Xcel Energy
XEL
$46.1B
$168M 0.21%
2,268,511
-175,850
-7% -$13.9M
2020 Q2
22 quarters
NEE icon
17
NextEra Energy
NEE
$161B
$166M 0.21%
2,070,933
-59,914
-3% -$4.96M
2025 Q2
2 quarters
BIP icon
18
Brookfield Infrastructure Partners
BIP
$17.1B
$163M 0.2%
4,686,497
– –
2013 Q2
50 quarters
MPLX icon
19
MPLX
MPLX
$57.1B
$158M 0.2%
2,959,830
+134,859
+5% +$7.03M
2020 Q1
23 quarters
ET icon
20
Energy Transfer Partners
ET
$70.3B
$116M 0.14%
7,063,419
-3,113,813
-31% -$51.8M
2020 Q2
22 quarters
FE icon
21
FirstEnergy
FE
$26B
$110M 0.14%
+2,464,418
New +$113M
2025 Q4
0 quarters
CSX icon
22
CSX Corp
CSX
$87.5B
$104M 0.13%
2,874,913
+627,424
+28% +$22.5M
2025 Q3
1 quarter
UNP icon
23
Union Pacific
UNP
$165B
$104M 0.13%
448,681
-17,604
-4% -$4.02M
2024 Q4
4 quarters
LW icon
24
Lamb Weston
LW
$6.6B
$93.3M 0.12%
2,226,311
+500,000
+29% +$29.4M
2024 Q3
5 quarters
ENB icon
25
Enbridge
ENB
$104B
$89.2M 0.11%
1,865,925
-211,466
-10% -$10.1M
2020 Q2
22 quarters
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.