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Latest BROOKFIELD ASSET MANAGEMENT INC. Stock Portfolio

$76.99Billion | No. of Holdings #136

BROOKFIELD ASSET MANAGEMENT INC. Performance

2026 Q2+0.17%
YTD-9.01%
2025+7.23%

About BROOKFIELD ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROOKFIELD Corp /ON/ reported an equity portfolio of $77 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BROOKFIELD Corp /ON/ are BAM, CQP, . The fund has invested 69.5% of it's portfolio in BROOKFIELD ASSET MANAGMT LTD and 8% of portfolio in CHENIERE ENERGY PARTNERS L P. <br><br> The fund managers got completely rid off CMS ENERGY CORP (CMS), GCI LIBERTY INC and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in VICI PROPERTIES INC (VICI), AMERICAN WATER WORKS CO INC (AWK) and CURBLINE PROPERTIES CORP. BROOKFIELD Corp /ON/ opened new stock positions in SPACE EXPLORATION TECHN CORP, XCEL ENERGY INC (XEL) and ALLIANT ENERGY CORP (LNT). The fund showed a lot of confidence in some stocks as they added substantially to PINNACLE WEST CAPITAL CORP (PNW), TALEN ENERGY CORP and ENTERGY CORP (ETR).
BROOKFIELD ASSET MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$76.99Billion
  as of Aug 14, 2026

BROOKFIELD ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Brookfield Corp /ON/ made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was -14.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp3,274,930,000
xcel energy inc131,111,000
alliant energy corp27,317,800
morningstar inc24,462,700
archrock inc6,354,830
usa compression partners lp5,370,360
fervo energy co2,473,650
innio nv457,554
New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
pinnacle west capital corp79,785
talen energy corp19,942
entergy corp2,607
diageo plc301
nike inc67.57
south bow corp61.23
kinetik holdings inc45.64
energy transfer lp32.32
Additions to existing portfolio by BROOKFIELD ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
vici properties inc-99.54
american water works co inc-99.04
curbline properties corp-98.05
host hotels & resorts inc-98.00
smartstop self storage reit in-98.00
essex property trust inc-97.98
welltower inc-97.97
mid-america apartment communities inc-97.96
BROOKFIELD ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
gci liberty inc-27,029,300
cms energy corp-28,133,700
eversource energy-19,643,100
urban edge properties-5,517,860
evergy inc-19,424,400
national fuel gas co-11,728,700
service properties trust-4,667
first solar inc-87,583
BROOKFIELD ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

Brookfield Corp /ON/ has about 87.2% of it's holdings in Others sector.

  • Others
  • Energy
  • Utilities
Sector%
Others87.2
Energy10.3
Utilities1.5

Market Cap. Distribution

Brookfield Corp /ON/ has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED87.2
LARGE-CAP12.4

Stocks belong to which Index?

About 3.4% of the stocks held by Brookfield Corp /ON/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.5
S&P 5003.4
Top 5 Winners (%)%
BE
bloom energy corp
92.1 %
HIW
highwoods properties inc
40.9 %
SLG
sl green realty corp
40.1 %
PDM
piedmont realty trust inc
39.3 %
AAT
american assets trust inc
34.1 %
Top 5 Winners ($)$
BAM
brookfield asset managmt ltd
477.2 M
BEP
brookfield renewable energy
169.9 M
brookfield corp
99.0 M
TRGP
targa resources corp
24.2 M
TAC
transalta corp
18.5 M
Top 5 Losers (%)%
xbp global holdings inc
-47.3 %
ABR
arbor realty trust inc
-29.7 %
NKE
nike inc
-18.6 %
SM
sm energy company
-16.3 %
LNG
cheniere energy inc
-15.4 %
Top 5 Losers ($)$
CQP
cheniere energy partners l p
-374.0 M
brookfield business corp
-255.5 M
LNG
cheniere energy inc
-41.4 M
brookfield renewable corp
-27.4 M
NKE
nike inc
-15.9 M

BROOKFIELD ASSET MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROOKFIELD ASSET MANAGEMENT INC.

Brookfield Corp /ON/ has 136 stocks in it's portfolio. About 95.5% of the portfolio is in top 10 stocks. CQP proved to be the most loss making stock for the portfolio. BAM was the most profitable stock for Brookfield Corp /ON/ last quarter.

$76.99BTotal Value
148Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BROOKFIELD ASSET MANAGEMENT INC., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BROOKFIELD ASSET MANAGEMENT INC.'s holding in Alps Etf Tr over time
0%1,485
$77.0K
0%
new position
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
BROOKFIELD ASSET MANAGEMENT INC.'s holding in Brookfield Asset Managmt Ltd over time
69.5%1,193,020,000
$53.51B
69.5%
unchanged 0 percentunchanged
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
BROOKFIELD ASSET MANAGEMENT INC.'s holding in Brookfield Renewable Energy over time
3.67%81,306,700
$2.82B
3.67%
unchanged 0 percentunchanged
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
BROOKFIELD ASSET MANAGEMENT INC.'s holding in Brookfield Infrastructure Pa over time
0.22%4,686,500
$171.01M
0.22%
unchanged 0 percentunchanged
CDP
Copt Defense Properties

Copt Defense Properties

CDP
BROOKFIELD ASSET MANAGEMENT INC.'s holding in Copt Defense Properties over time
0%992
$36.1K
0%
unchanged 0 percentunchanged