BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q4 2025
Top Holdings129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MGMT-A-W/I | 1.2B | $62.5B | 77.4% | $47.37 | +11.25% | 4 qtrssince 2025-Q1 | Unchanged 0 |
CHENIERE ENERGY PARTNERS LP | 101.6M | $5.4B | 6.7% | $49.88 | +3.05% | 14 qtrssince 2022-Q3 | Unchanged 0 |
BROOKFIELD RENEWABLE ENERGY | 81.3M | $2.2B | 2.7% | $26.07 | +3.23% | 29 qtrssince 2018-Q4 | Increased 60 |
BROOKFIELD CORP /CAD/ | 46.6M | $2.1B | 2.6% | $37.24 | +24.30% | 13 qtrssince 2022-Q4 | Increased 76 |
BROOKFIELD BUSINESS CORP | 47.2M | $1.7B | 2.1% | $24.35 | +18.91% | 5 qtrssince 2024-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 43.7M | $1.5B | 1.9% | $22.53 | +52.18% | 29 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD RENEWABLE CORP | 10.1M | $387M | 0.5% | $26.89 | +42.19% | 5 qtrssince 2024-Q4 | Unchanged 0 |
WILLIAMS COS INC | 6.1M | $364.6M | 0.5% | $42.64 | +41.10% | 23 qtrssince 2020-Q2 | Increased 38 |
TRANSALTA CORP | 26.9M | $340.6M | 0.4% | $9.32 | +35.81% | 29 qtrssince 2018-Q4 | Increased 37 |
TARGA RESOURCES CORP | 1.7M | $307.6M | 0.4% | $147.67 | +23.12% | 23 qtrssince 2020-Q2 | Increased 46 |
CROWN CASTLE INTL CORP | 2.3M | $204.1M | 0.3% | $96.94 | -8.09% | 23 qtrssince 2020-Q2 | Increased 37 |
P G & E CORP | 11.3M | $182.3M | 0.2% | $17.07 | -6.10% | 23 qtrssince 2020-Q2 | Decreased 0 |
CHENIERE ENERGY INC | 907,129 | $176.3M | 0.2% | $174.92 | +10.34% | 23 qtrssince 2020-Q2 | Decreased 0 |
CENTERPOINT ENERGY INC | 4.5M | $172.7M | 0.2% | $32.43 | +19.06% | 5 qtrssince 2024-Q4 | Decreased 0 |
SEMPRA ENERGY | 1.9M | $169.8M | 0.2% | $88.47 | +0.70% | 2 qtrssince 2025-Q3 | Increased 40 |
XCEL ENERGY INC | 2.3M | $167.6M | 0.2% | $64.84 | +14.43% | 23 qtrssince 2020-Q2 | Decreased 0 |
NEXTERA ENERGY INC | 2.1M | $166.3M | 0.2% | — | — | — | — |
BROOKFIELD INFRASTRUCTURE PA | 4.7M | $162.8M | 0.2% | $30.20 | +15.36% | 29 qtrssince 2018-Q4 | Unchanged 0 |
MPLX LP | 3M | $158M | 0.2% | $34.42 | +46.49% | 24 qtrssince 2020-Q1 | Increased 38 |
ENERGY TRANSFER EQUITY LP | 7.1M | $116.5M | 0.1% | $13.60 | +15.05% | 23 qtrssince 2020-Q2 | Decreased 0 |
BROOKFIELD Corp /ON/ manages $80.8B across 129 positions as of Q4 2025. Top holdings: BAM (77.4%), CQP (6.7%), BEP (2.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 20 new positions, 10 exits, 35 increased. Top move: BN (INCREASED, conviction 76). Portfolio: $80.8B across 129 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer