13F value (AUM)
$77.0B
Brookfield
BROOKFIELD CORP /ON
$77.0B
13F long value · 2026-Q2Positions139
CategoryAsset Manager
Quarters tracked9
▲ #137 of 581 by 13F value
Size rank 8/10
4 NEW5 ADD4 2×+12 TRIM34 NEAR EXIT5 EXIT
Snapshot
Brookfield's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
139 (12 unmapped)
Top 100 weight
99.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
4
Exits / near-exits
39
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69.5% | $53.5B | 1.2B | +4.7% |
| CQP | CHENIERE ENERGY PARTNERS L P | 8.0% | $6.2B | 101.6M | +2.9% |
| BBUC | BROOKFIELD BUSINESS CORP | 5.5% | $4.3B | 142.7M | +12.2% |
| SPCX | SPACE EXPLORATION TECHN CORP | 4.3% | $3.3B | 19.2M | — |
| — | BROOKFIELD RENEWABLE ENERGY | 3.7% | $2.8B | 81.3M | — |
| BN | BROOKFIELD CORP | 2.6% | $2.0B | 46.8M | +5.2% |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.5% | $374.7M | 10.1M | — |
| TAC | TRANSALTA CORP | 0.5% | $372.9M | 27.0M | -9.0% |
| WMB | Williams Cos Inc/The | 0.5% | $365.3M | 4.9M | -3.7% |
| TRGP | Targa Resources Corp | 0.5% | $352.8M | 1.3M | -10.0% |
| LNG | Cheniere Energy Inc | 0.3% | $226.7M | 948.5K | +8.5% |
| CNP | CenterPoint Energy Inc | 0.2% | $175.6M | 4.0M | -2.6% |
| NEE | NextEra Energy Inc | 0.2% | $173.9M | 2.0M | -12.1% |
| — | BROOKFIELD INFRASTRUCTURE PA | 0.2% | $171.0M | 4.7M | — |
| CCI | Crown Castle Inc | 0.2% | $165.4M | 2.2M | +10.2% |
Quarterly changes — 2026-Q2
What Brookfield opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 19.2M | — | +$3.3B |
| NEW | XEL | Xcel Energy Inc | — | 1.6M | — | +$131.1M |
| NEAR EXIT | FE | FirstEnergy Corp | 2.6M | 351.8K | -86.6% | -$116.1M |
| TRIM | PCG | PG&E Corp | 11.0M | 4.9M | -54.9% | -$109.7M |
| 2×+ | PNW | Pinnacle West Capital Corp | 1.2K | 961.8K | +79785.5% | +$102.8M |
| 2×+ | DEO | DIAGEO PLC | 299.2K | 1.2M | +301.3% | +$74.2M |
| NEAR EXIT | WELL | Welltower Inc | 307.0K | 6.2K | -98.0% | -$59.3M |
| NEAR EXIT | PLD | Prologis Inc | 383.5K | 11.0K | -97.1% | -$49.2M |
| TRIM | MPLX | MPLX LP | 2.2M | 1.4M | -37.6% | -$47.7M |
| TRIM | EQIX | Equinix Inc | 111.3K | 61.8K | -44.5% | -$44.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.