BROOKFIELD Corp /ON/

Concentrated strategySector-focusedContrarian

Total reported value

$74.2B

Reporting period: 2026-03-31 · Number of holdings: 136

BROOKFIELD Corp /ON/ disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $74.2B and a quarterly turnover rate of 26.5%.

Personality snowflake

Concentration: 100
Portfolio Stability: 26.48
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 17.12

Recent moves

Trim BAM
0.0%　-$9.5B
Add CQP
0.0%　$1.1B
Add BEP
0.0%　$461.0M
Add NI
+154.7%　$111.4M
Add LNG
-0.5%　$79.7M
Trim BN
0.0%　-$252.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 132 holdings (of 136 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAM	Brookfield Asset Mgmt-a	Stock-Financials	71.44%	-5.96%	—
2	CQP	Cheniere Energy Partners LP	Stock-Other	8.85%	+2.12%	—
3	BBUC	Brookfield Business Corp-a	Stock-Other	6.08%	+6.08%	NEW
4	BEP	Brookfield Renewable Partners L.P.	Stock-Other	3.58%	+0.86%	—
5	BN	Brookfield CORP	Stock-Financials	2.54%	-0.11%	—
6	BEPC	Brookfield Renewable CORP	Stock-Utilities	0.54%	+0.06%	—
7	WMB	Williams Cos INC	Stock-Energy	0.51%	+0.06%	-14.46%
8	TRGP	Targa Resources CORP	Stock-Energy	0.49%	+0.11%	-12.28%
9	TAC	Transalta CORP	Stock-Other	0.48%	+0.06%	+0.03%
10	LNG	Cheniere Energy INC	Stock-Energy	0.34%	+0.12%	-0.52%
11	PCG	P G & E CORP	Stock-Utilities	0.26%	+0.03%	-3.24%
12	NEE	Nextera Energy INC	Stock-Utilities	0.26%	+0.05%	-0.17%
13	CNP	Centerpoint Energy INC	Stock-Utilities	0.25%	+0.04%	-5.18%
14	CCI	Crown Castle INC	Stock-Real Estate	0.24%	-0.01%	-5.27%
15	NI	Nisource INC	Stock-Utilities	0.23%	+0.16%	+154.72%
16	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.23%	—	—
17	SRE	Sempra	Stock-Utilities	0.21%	—	-16.27%
18	FE	Firstenergy CORP	Stock-Utilities	0.18%	+0.04%	+6.37%
19	ET	Energy Transfer LP	Stock-Energy	0.17%	—	-8.75%
20	MPLX	Mplx LP	Stock-Energy	0.17%	-0.03%	-26.56%
21	CSX	Csx CORP	Stock-Industrials	0.16%	+0.03%	-1.05%
22	EQIX	Equinix INC	Stock-Real Estate	0.15%	+0.05%	+9.81%
23	TRP	Tc Energy CORP	Stock-Energy	0.15%	+0.04%	+8.88%
24	UNP	Union Pacific CORP	Stock-Industrials	0.14%	—	-1.79%
25	KMI	Kinder Morgan INC	Stock-Energy	0.13%	+0.05%	+28.03%
26	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.13%	—	—
27	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.11%	+0.09%	+428.19%
28	EPD	Enterprise Products Partners	Stock-Energy	0.11%	+0.03%	-1.66%
29	ENB	Enbridge INC	Stock-Energy	0.09%	-0.02%	-30.91%
30	DTM	Dt Midstream INC	Stock-Energy	0.09%	—	-0.98%
31	OKE	Oneok INC	Stock-Energy	0.09%	—	-15.21%
32	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.08%	+0.05%	+106.95%
33	WELL	Welltower INC	Stock-Real Estate	0.08%	—	+2.98%
34	BNT	Brookfield Wealth Solutions Ltd.	Stock-Other	0.08%	—	—
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.07%	-0.01%	—
36	PLD	Prologis INC	Stock-Real Estate	0.07%	—	+17.93%
37	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.06%	—	-9.61%
38	IDA	Idacorp INC	Stock-Utilities	0.06%	+0.02%	+24.14%
39	AM	Antero Midstream CORP	Stock-Energy	0.06%	—	-11.05%
40	GLNG	Golar LNG Limited	Stock-Energy	0.06%	+0.03%	+12.78%
41	AMT	American Tower CORP	Stock-Real Estate	0.05%	—	+0.72%
42	CMS	Cms Energy CORP	Stock-Utilities	0.04%	+0.04%	+752.07%
43	HESM	Hess Midstream LP - Class A	Stock-Other	0.04%	—	-25.94%
44	WES	Western Midstream Partners L	Stock-Energy	0.04%	—	-1.45%
45	GLIBK	Liberty Capital Corp-cl C	Stock-Other	0.04%	—	—
46	KKR	Kkr & Co INC	Stock-Financials	0.04%	+0.04%	NEW
47	BX	Blackstone INC	Stock-Financials	0.03%	+0.03%	NEW
48	SPG	Simon Property Group INC	Stock-Real Estate	0.03%	—	-4.99%
49	EXR	Extra Space Storage INC	Stock-Real Estate	0.03%	—	-6.50%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.03%	+0.03%	NEW

1–50 of 132

Portfolio Performance

Performance for Q3 2026

+0.3%

Performance Last 4 Quarters

-13.9%

Stdev: +19.8%
Beta: +0.85
Alpha: -9.5%
Max Drawdown: -19.8%
Annualized Perf: +4.4%
Batting Avg vs S&P: +33.3%
Sortino: +0.58
Stutzer: +0.09
Treynor: +0.07
Sterling: +0.2
Calmar: +0.22
Information Ratio: -0.74
Tracking Error: +16.5%
Stdev Down: +10.5%
Winning Months %: +41.7%
Losing Months %: +58.3%
Best 12 Months: +33.3%
Worst 12 Months: -14.7%
Efficiency Ratio: +0.08
Sharpe: +0.31
Stdev Sectors: +30%
Skewness: +0.8
Kurtosis: -0.21
Upside Potential: +2.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	136	$74.2B	26	1BAM 2CQP 3BBUC Top holdings2026-03-31 1.BAM 2.CQP 3.BBUC 4.BEP 5.BN 6.BEPC 7.WMB 8.TRGP 9.TAC 10.LNG
2025-12-31	134	$80.8B	9	1BAM 2CQP 3BEP Top holdings2025-12-31 1.BAM 2.CQP 3.BEP 4.BN 5.BBUC 6.BBUC 7.BEPC 8.WMB 9.TAC 10.TRGP
2025-09-30	124	$85.8B	88	1BAM 2CQP 3BN Top holdings2025-09-30 1.BAM 2.CQP 3.BN 4.BEP 5.BBUC 6.BBUC 7.WMB 8.TAC 9.BEPC 10.LNG
2025-06-30	107	$82.2B	0	1BAM 2CQP 3BN Top holdings2025-06-30 1.BAM 2.CQP 3.BN 4.BBUC 5.BBUC 6.WMB 7.LNG 8.BEP 9.BEPC 10.TAC
2025-03-31	100	$75.4B	0	1BAM 2CQP 3BEP Top holdings2025-03-31 1.BAM 2.CQP 3.BEP 4.BN 5.BBUC 6.BBUC 7.LNG 8.BEPC 9.ET 10.TAC
2024-12-31	115	$16.5B	0	1CQP 2BN 3BEP Top holdings2024-12-31 1.CQP 2.BN 3.BEP 4.BBUC 5.BBUC 6.TAC 7.LNG 8.PCG 9.BEPC 10.ET
2024-09-30	115	$17.7B	0	1CQP 2BEP 3BN Top holdings2024-09-30 1.CQP 2.BEP 3.BN 4.BEPC 5.11259V 6.BBUC 7.1939900D 8.TAC 9.LNG 10.BABA
2024-06-30	113	$15.9B	0	1CQP 2BEP 3BN Top holdings2024-06-30 1.CQP 2.BEP 3.BN 4.11284V 5.BBUC 6.BBUC 7.1939900D 8.LNG 9.BEPC 10.WMB
2024-03-31	121	$16.9B	0	1CQP 2BEP 3BN Top holdings2024-03-31 1.CQP 2.BEP 3.BN 4.BBUC 5.BEPC 6.AELUSD 7.BBUC 8.1939900D 9.VNO 10.LNG
2023-12-31	117	$17.5B	0	1CQP 2BEP 3BN Top holdings2023-12-31 1.CQP 2.BEP 3.BN 4.BEPC 5.BBUC 6.AELUSD 7.BBUC 8.1939900D 9.TAC 10.VNO
2023-09-30	108	$16.0B	0	1CQP 2BEP 3BEPC Top holdings2023-09-30 1.CQP 2.BEP 3.BEPC 4.BBUC 5.AELUSD 6.1939900D 7.BBUC 8.TAC 9.EAFEUR 10.BABA
2023-06-30	598	$25.3B	0	1CQP 2BN 3BEP Top holdings2023-06-30 1.CQP 2.BN 3.BEP 4.BEPC 5.BAM 6.BBUC 7.AELUSD 8.1939900D 9.BBUC 10.TAC
2023-03-31	690	$26.1B	0	1CQP 2BN 3BEP Top holdings2023-03-31 1.CQP 2.BN 3.BEP 4.BEPC 5.BAM 6.1939900D 7.AELUSD 8.BBUC 9.EAFEUR 10.TAC
2022-12-31	582	$26.6B	0	1CQP 2BN 3BEP Top holdings2022-12-31 1.CQP 2.BN 3.BEP 4.BEPC 5.BAM 6.BBUC 7.AELUSD 8.1939900D 9.BBUC 10.TAC
2022-09-30	627	$27.0B	0	1CQP 2BAM 3BEP Top holdings2022-09-30 1.CQP 2.BAM 3.BEP 4.BEPC 5.BBUC 6.AELUSD 7.1939900D 8.BBUC 9.TAC 10.VST
2022-06-30	585	$23.5B	0	1BAM 2BEP 3BEPC Top holdings2022-06-30 1.BAM 2.BEP 3.BEPC 4.BBUC 5.AELUSD 6.BBUC 7.1939900D 8.EAFEUR 9.TAC 10.VST
2022-03-31	599	$27.0B	0	1BAM 2BEP 3BEPC Top holdings2022-03-31 1.BAM 2.BEP 3.BEPC 4.BBUC 5.1939900D 6.AELUSD 7.EAFEUR 8.VST 9.VNO 10.TAC
2021-12-31	625	$25.6B	0	1BAM 2BEP 3BEPC Top holdings2021-12-31 1.BAM 2.BEP 3.BEPC 4.BBUC 5.EAFEUR 6.1939900D 7.VST 8.MIDD 9.TAC 10.AELUSD
2021-09-30	519	$24.4B	0	1BAM 2BEP 3BEPC Top holdings2021-09-30 1.BAM 2.BEP 3.BEPC 4.BBUC 5.EAFEUR 6.1939900D 7.TAC 8.MIDD 9.VST 10.AELUSD
2021-06-30	542	$20.8B	100	1BEP 2BPYPN 3BEPC Top holdings2021-06-30 1.BEP 2.BPYPN 3.BEPC 4.BBUC 5.EAFEUR 6.1939900D 7.WFG 8.VST 9.MIDD 10.TAC
2021-03-31	450	$20.1B	0	1BEP 2BPYPN 3BEPC Top holdings2021-03-31 1.BEP 2.BPYPN 3.BEPC 4.EAFEUR 5.BBUC 6.WFG 7.1939900D 8.VST 9.TAC 10.ENB
2020-12-31	438	$22.3B	0	1BEPC 2BEP 3BPYPN Top holdings2020-12-31 1.BEPC 2.BEP 3.BPYPN 4.EAFEUR 5.OSBCAD 6.BBUC 7.1939900D 8.VST 9.PLD 10.ENB
2020-09-30	375	$17.5B	0	1BEP 2BEPC 3BPYPN Top holdings2020-09-30 1.BEP 2.BEPC 3.BPYPN 4.EAFEUR 5.OSBCAD 6.BBUC 7.1939900D 8.VST 9.NEE 10.AMT
2020-06-30	374	$16.8B	0	1TERPEUR 2BEP 3EAFEUR Top holdings2020-06-30 1.TERPEUR 2.BEP 3.EAFEUR 4.BPYPN 5.OSBCAD 6.BBUC 7.VST 8.PLD 9.AMT 10.NEE
2020-03-31	25	$8.7B	0	1BEP288104R3EAFEUR Top holdings2020-03-31 1.BEP 2.88104R 3.EAFEUR 4.BPYPN 5.BBUC 6.OSBCAD 7.VST 8.TAC 9.OIBR-USD 10.CBB
2019-12-31	27	$11.7B	32	1BEP 2EAFEUR388104R Top holdings2019-12-31 1.BEP 2.EAFEUR 3.88104R 4.BPYPN 5.BBUC 6.OSBCAD 7.TNK 8.VST 9.TAC 10.OIBR-USD
2019-09-30	37	$14.9B	92	1EAFEUR288104R3BEP Top holdings2019-09-30 1.EAFEUR 2.88104R 3.BEP 4.BPYPN 5.VST 6.OSBCAD 7.BBUC 8.SPY 9.TNK 10.OIBR-USD
2019-06-30	229	$23.3B	19	1EAFEUR 2TERPEUR 3BEP Top holdings2019-06-30 1.EAFEUR 2.TERPEUR 3.BEP 4.BPYPN 5.VST 6.BBUC 7.OSBCAD 8.SPY 9.WMB 10.EPD
2019-03-31	216	$23.8B	29	1EAFEUR 2TERPEUR 3BEP Top holdings2019-03-31 1.EAFEUR 2.TERPEUR 3.BEP 4.VST 5.BPYPN 6.BBUC 7.OSBCAD 8.SPY 9.WMB 10.ET
2018-12-31	212	$20.1B	48	1EAFEUR 2TERPEUR 3VST Top holdings2018-12-31 1.EAFEUR 2.TERPEUR 3.VST 4.BEP 5.BPYPN 6.OSBCAD 7.BBUC 8.ENB 9.WMB 10.EPD
2018-09-30	212	$25.0B	100	1EAFEUR 2BEP 3VST Top holdings2018-09-30 1.EAFEUR 2.BEP 3.VST 4.88104R 5.BPYPN 6.OSBCAD 7.BBUC 8.TNK 9.SPG 10.WMB
2018-06-30	191	$26.7B	0	136174X2BEP388104R Top holdings2018-06-30 1.36174X 2.BEP 3.88104R 4.VST 5.OSBCAD 6.BPYPN 7.BBUC 8.TNK 9.SPG 10.EPD
2018-03-31	229	$23.8B	0	136174X2BEP 3VST Top holdings2018-03-31 1.36174X 2.BEP 3.VST 4.OSBCAD 5.BPYPN 6.BBUC 7.TNK 8.SPG 9.MPLX 10.ET
2017-12-31	152	$21.4B	0	136174X2BEP 3VST Top holdings2017-12-31 1.36174X 2.BEP 3.VST 4.OSBCAD 5.BPYPN 6.BBUC 7.SPG 8.AMT 9.TCPA 10.ENB
2017-09-30	166	$21.4B	0	136174X2BEP 3OSBCAD Top holdings2017-09-30 1.36174X 2.BEP 3.OSBCAD 4.VST 5.BPYPN 6.BBUC 7.SPG 8.AMT 9.TCPA 10.ENB
2017-06-30	156	$19.5B	0	136174X2BEP 3VST Top holdings2017-06-30 1.36174X 2.BEP 3.VST 4.BPYPN 5.65548P 6.BBUC 7.OSBCAD 8.SPG 9.AMT 10.PLD
2017-03-31	154	$17.3B	96	136174X2BEP 3OSBCAD Top holdings2017-03-31 1.36174X 2.BEP 3.OSBCAD 4.BPYPN 5.BBUC 6.SPG 7.AMT 8.BN 9.PLD 10.KMI
2016-12-31	175	$17.7B	23	13700232BEP 3OSBCAD Top holdings2016-12-31 1.370023 2.BEP 3.OSBCAD 4.BPYPN 5.BBUC 6.SPG 7.AMT 8.TCPA 9.BN 10.KMI
2016-09-30	171	$18.4B	32	13700232BEP 3OSBCAD Top holdings2016-09-30 1.370023 2.BEP 3.OSBCAD 4.BPYPN 5.AMT 6.SPG 7.SBAC 8.TCPA 9.PCG 10.KMI
2016-06-30	230	$20.3B	20	13700232BEP 3BPYPN Top holdings2016-06-30 1.370023 2.BEP 3.BPYPN 4.OSBCAD 5.SPG 6.AMT 7.779287 8.TCPA 9.PCG 10.VNO
2016-03-31	212	$19.6B	26	13700232BPYPN 3BEP Top holdings2016-03-31 1.370023 2.BPYPN 3.BEP 4.OSBCAD 5.SPG 6.779287 7.AMT 8.PLD 9.BN 10.PCG
2015-12-31	218	$18.2B	100	13700232BPYPN 3BEP Top holdings2015-12-31 1.370023 2.BPYPN 3.BEP 4.SPG 5.PLD 6.AMT 7.779287 8.SLG2EUR 9.WELL 10.OUT
2015-09-30	219	$17.8B	0	13700232BEP 3BPYPN Top holdings2015-09-30 1.370023 2.BEP 3.BPYPN 4.SPG 5.PLD 6.AMT 7.779287 8.SLG2EUR 9.VNO 10.OUT
2015-06-30	181	$17.1B	0	13700232BPYPN 3SPG Top holdings2015-06-30 1.370023 2.BPYPN 3.SPG 4.AMT 5.779287 6.PLD 7.WMB 8.VTR 9.BN 10.OUT
2015-03-31	220	$18.8B	0	13700232BPYPN 3AMT Top holdings2015-03-31 1.370023 2.BPYPN 3.AMT 4.SPG 5.PLD 6.779287 7.CBL 8.WMB 9.OUT 10.BN
2014-12-31	192	$20.8B	0	13700232BN 3BEP Top holdings2014-12-31 1.370023 2.BN 3.BEP 4.BPYPN 5.AMT 6.779287 7.SPG 8.CBL 9.OUT 10.VNO
2014-09-30	147	$17.0B	0	13700232BN 3BEP Top holdings2014-09-30 1.370023 2.BN 3.BEP 4.BPYPN 5.AMT 6.779287 7.847560 8.BN 9.CBL 10.WMB
2014-06-30	148	$15.5B	62	13700232BN 3BPYPN Top holdings2014-06-30 1.370023 2.BN 3.BPYPN 4.AMT 5.779287 6.847560 7.BN 8.WMB 9.CBL 10.SRE
2014-03-31	172	$23.1B	35	1BN23700233BN Top holdings2014-03-31 1.BN 2.370023 3.BN 4.BPYPN 5.779287 6.AMT 7.BN 8.847560 9.SPG 10.SRE
2013-12-31	171	$18.2B	21	13700232BN 3BN Top holdings2013-12-31 1.370023 2.BN 3.BN 4.BPYPN 5.779287 6.AMT 7.BN 8.847560 9.SPG 10.WMB
2013-09-30	174	$19.4B	19	13700232BN 3BN Top holdings2013-09-30 1.370023 2.BN 3.BN 4.BPYPN 5.779287 6.BN 7.AMT 8.EQR 9.SPG 10.847560
2013-06-30	191	$16.3B	0	1BN23700233BN Top holdings2013-06-30 1.BN 2.370023 3.BN 4.BEP 5.BPYPN 6.779287 7.BN 8.EQR 9.SPG 10.TCPA

Holding changes this quarter

BROOKFIELD Corp /ON/'s most significant position changes for 2026-03-31: New buy: Brookfield Business Corp-a (BBUC); Sold out: Brookfield Business Corporation (BBUC); Sold out: Brookfield Business Corporation (BBUC); Sold out: Xcel Energy INC (XEL); New buy: Kkr & Co INC (KKR).

Position changes disclosed by BROOKFIELD Corp /ON/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CQP	Cheniere Energy Partners LP	+2.1%	—	Unchanged
2	BEP	Brookfield Renewable Partners L.P.	+0.9%	—	Unchanged
3	NI	Nisource INC	+0.2%	+154.72%	Add
4	LNG	Cheniere Energy INC	+0.1%	-0.52%	Trim
5	TRGP	Targa Resources CORP	+0.1%	-12.28%	Trim
6	PAA	Plains All Amer Pipeline LP	+0.1%	+428.19%	Add
7	BEPC	Brookfield Renewable CORP	+0.1%	—	Unchanged
8	TAC	Transalta CORP	+0.1%	+0.03%	Add
9	WMB	Williams Cos INC	+0.1%	-14.46%	Trim
10	KMI	Kinder Morgan INC	+0.1%	+28.03%	Add
11	SWX	Southwest Gas Holdings INC	+0.1%	+106.95%	Add
12	EQIX	Equinix INC	+0.1%	+9.81%	Add
13	NEE	Nextera Energy INC	+0.1%	-0.17%	Trim
14	CMS	Cms Energy CORP	0%	+752.07%	Add
15	FE	Firstenergy CORP	0%	+6.37%	Add
16	TRP	Tc Energy CORP	0%	+8.88%	Add
17	CNP	Centerpoint Energy INC	0%	-5.18%	Trim
18	GLNG	Golar LNG Limited	0%	+12.78%	Add
19	CSX	Csx CORP	0%	-1.05%	Trim
20	EPD	Enterprise Products Partners	0%	-1.66%	Trim
21	PCG	P G & E CORP	0%	-3.24%	Trim
22	IDA	Idacorp INC	0%	+24.14%	Add
23	SRE	Sempra	—	-16.27%	Trim
24	CCI	Crown Castle INC	0%	-5.27%	Trim
25	MAA	Mid-america Apartment Comm	0%	-32.26%	Trim
26	TTAN	Servicetitan Inc-a	0%	—	Unchanged
27	NKE	Nike INC -cl B	0%	—	Unchanged
28	SLG	Sl Green Realty CORP	0%	-99.72%	Trim
29	ENB	Enbridge INC	0%	-30.91%	Trim
30	ETR	Entergy CORP	0%	-99.48%	Trim
31	SOBO	South Bow CORP	0%	-57.33%	Trim
32	AWK	American Water Works Co INC	0%	-83.64%	Trim
33	KGS	Kodiak Gas Services INC	0%	-64.72%	Trim
34	MPLX	Mplx LP	0%	-26.56%	Trim
35	ES	Eversource Energy	-0.1%	-70.15%	Trim
36	BN	Brookfield CORP	-0.1%	—	Unchanged
37	BAM	Brookfield Asset Mgmt-a	-6%	—	Unchanged
38	BBUC	Brookfield Business Corp-a	—	NEW	New buy
39	BBUC	Brookfield Business Corporation	—	EXIT	Sold out
40	BBUC	Brookfield Business Corporation	—	EXIT	Sold out
41	XEL	Xcel Energy INC	—	EXIT	Sold out
42	KKR	Kkr & Co INC	—	NEW	New buy
43	BX	Blackstone INC	—	NEW	New buy
44	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
45	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
46	ELS	Equity Lifestyle Properties	—	NEW	New buy
47	APC	Arko Petroleum CORP	—	NEW	New buy
48	WPC	Wp Carey INC	—	NEW	New buy
49	OHI	Omega Healthcare Investors	—	EXIT	Sold out
50	AVB	Avalonbay Communities INC	—	EXIT	Sold out

FAQ

What is BROOKFIELD Corp /ON/ and what type of investor is it?

BROOKFIELD Corp /ON/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $74.2B, spread across 136 disclosed positions.

What are BROOKFIELD Corp /ON/'s largest equity positions?

Based on the latest 13F filing, BROOKFIELD Corp /ON/'s top holdings by market value are: 1. Brookfield Asset Mgmt-a (BAM) — $53.0B (71.4%) 2. Cheniere Energy Partners LP (CQP) — $6.6B (8.8%) 3. Brookfield Business Corp-a (BBUC) — $4.5B (6.1%) 4. Brookfield Renewable Partners L.P. (BEP) — $2.7B (3.6%) 5. Brookfield CORP (BN) — $1.9B (2.5%)

What changes did BROOKFIELD Corp /ON/ make in its most recent portfolio filing?

In the latest reported quarter, BROOKFIELD Corp /ON/ made 43 notable position adjustments: 7 new positions were initiated, 11 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Brookfield Business Corp-a (BBUC); Sold out: Brookfield Business Corporation (BBUC); Sold out: Brookfield Business Corporation (BBUC); Sold out: Xcel Energy INC (XEL); New buy: Kkr & Co INC (KKR)

What sectors does BROOKFIELD Corp /ON/ focus on?

BROOKFIELD Corp /ON/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 91.8% • Energy: 3.3% • Utilities: 3.0% • Real Estate: 1.2% • Industrials: 0.4% • Consumer Staples: 0.2%