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Latest BROOKFIELD ASSET MANAGEMENT INC. Stock Portfolio

$74.23Billion | No. of Holdings #128

BROOKFIELD ASSET MANAGEMENT INC. Performance

2026 Q1-9.16%
YTD-9.16%
2025+7.23%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROOKFIELD Corp /ON/ reported an equity portfolio of $74.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BROOKFIELD Corp /ON/ are BAM, CQP, . The fund has invested 71.4% of it's portfolio in BROOKFIELD ASSET MANAGEMENT LT and 8.8% of portfolio in CHENIERE ENERGY PARTNERS LP. <br><br> The fund managers got completely rid off BROOKFIELD BUSINESS CORP (BBUC), BROOKFIELD BUSINESS PARTNERS L (BBU) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in SL GREEN REALTY CORP (SLG), HIGHWOODS PROPERTIES INC (HIW) and ENTERGY CORP (ETR). BROOKFIELD Corp /ON/ opened new stock positions in BROOKFIELD BUSINESS CORP, KKR & CO INC (KKR) and BLACKSTONE GROUP INC/THE (BX). The fund showed a lot of confidence in some stocks as they added substantially to VORNADO REALTY TRUST (VNO), TERRENO REALTY CORP (TRNO) and CMS ENERGY CORP (CMS).
BROOKFIELD ASSET MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 15 May, 2026
$74.23Billion
  as of May 15, 2026

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

Our best estimate is that BROOKFIELD Corp /ON/ made a return of -9.16% in the last quarter. In trailing 12 months, it's portfolio return was -5.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brookfield business corp4,516,590,000
kkr & co inc26,085,000
blackstone group inc/the25,935,100
diageo plc22,274,000
equity lifestyle properties inc19,428,800
arko petroleum corp17,729,000
wp carey inc14,952,200
sabra health care reit inc9,710,050
New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
vornado realty trust50,980
terreno realty corp1,446
cms energy corp752
plains all american pipeline lp428
nisource inc154
starwood property trust inc119
southwest gas holdings inc106
republic services inc68.44
Additions to existing portfolio by BROOKFIELD ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
sl green realty corp-99.72
highwoods properties inc-99.59
entergy corp-99.48
bloom energy corp-95.32
first solar inc-94.18
american water works co inc-83.64
eversource energy-70.15
kodiak gas services inc-64.72
BROOKFIELD ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
brookfield business corp-1,695,150,000
brookfield business partners l-1,538,530,000
xcel energy inc-167,552,000
xplr infrastructure lp-21,803,200
omega healthcare investors inc-14,381,800
lxp industrial trust-6,344,650
avalonbay communities inc-12,459,800
broadstone net lease inc-990,906
BROOKFIELD ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BROOKFIELD Corp /ON/ has about 85.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Utilities
Sector%
Others85.4
Energy11.4
Utilities1.6

Market Cap. Distribution

BROOKFIELD Corp /ON/ has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED85.4
LARGE-CAP14

Stocks belong to which Index?

About 4.1% of the stocks held by BROOKFIELD Corp /ON/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.7
S&P 5004.1
Top 5 Winners (%)%
PARR
par pacific holdings inc
78.3 %
VRT
vertiv holdings co
52.7 %
LNG
cheniere energy inc
45.9 %
MTZ
mastec inc
44.5 %
GLNG
golar lng ltd
41.8 %
Top 5 Winners ($)$
CQP
cheniere energy partners lp
1133.1 M
BEP
brookfield renewable partners
461.0 M
TRGP
targa resources corp
103.6 M
LNG
cheniere energy inc
80.9 M
WMB
williams cos inc/the
71.3 M
Top 5 Losers (%)%
servicetitan inc
-40.4 %
xbp global holdings inc
-35.4 %
RUN
sunrun inc
-25.7 %
KRC
kilroy realty corp
-20.6 %
CEG
constellation energy corp
-19.1 %
Top 5 Losers ($)$
BAM
brookfield asset management lt
-9472.6 M
brookfield corp
-252.5 M
CCI
crown castle inc
-16.9 M
servicetitan inc
-11.3 M
NKE
nike inc
-11.0 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 128 stocks in it's portfolio. About 94.9% of the portfolio is in top 10 stocks. BAM proved to be the most loss making stock for the portfolio. CQP was the most profitable stock for BROOKFIELD Corp /ON/ last quarter.

$74.23BTotal Value
153Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BROOKFIELD ASSET MANAGEMENT INC., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
BROOKFIELD ASSET MANAGEMENT INC.'s holding in Alerian Mlp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAM
Brookfield Asset Management Lt

Brookfield Asset Management Lt

BAM
BROOKFIELD ASSET MANAGEMENT INC.'s holding in Brookfield Asset Management Lt over time
71.44%1,193,020,000
$53.03B
71.44%
unchanged 0 percentunchanged
BBU
Brookfield Business Partners L

Brookfield Business Partners L

BBU
BROOKFIELD ASSET MANAGEMENT INC.'s holding in Brookfield Business Partners L over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBUC
Brookfield Business Corp

Brookfield Business Corp

BBUC
BROOKFIELD ASSET MANAGEMENT INC.'s holding in Brookfield Business Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BEP
Brookfield Renewable Partners

Brookfield Renewable Partners

BEP
BROOKFIELD ASSET MANAGEMENT INC.'s holding in Brookfield Renewable Partners over time
3.58%81,306,700
$2.65B
3.58%
unchanged 0 percentunchanged
BIP
Brookfield Infrastructure Part

Brookfield Infrastructure Part

BIP
BROOKFIELD ASSET MANAGEMENT INC.'s holding in Brookfield Infrastructure Part over time
0.23%4,686,500
$169.28M
0.23%
unchanged 0 percentunchanged