BROOKFIELD Corp /ON/
Top Portfolio Positions
124 positions ·
$69,680,745,556 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
1,193,021,145 | $53,029,789,895 | 76.10% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
101,620,376 | $6,567,724,900 | 9.43% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
81,306,719 | $2,653,851,307 | 3.81% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
46,581,943 | $1,885,171,233 | 2.71% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
10,094,152 | $402,050,074 | 0.58% | |
| WMB |
Williams Companies, Inc.
Energy
|
5,187,832 | $377,570,412 | 0.54% | |
| TRGP |
Targa Resources Corp.
Energy
|
1,462,383 | $366,663,289 | 0.53% | |
| TAC |
Transalta Corp
Utilities
|
26,954,624 | $353,105,574 | 0.51% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
902,436 | $256,075,239 | 0.37% | |
| PCG |
PG&E Corp
Utilities
|
10,977,156 | $192,868,630 | 0.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,796,983 | 2,621,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,331,993 | 2,464,418 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $839,057 | 18,919 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $523,495 | 13,679 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $237,673 | 6,113 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $151,844,104 | 3,790,417 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $175,275,186 | 4,179,189 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $160,415,387 | 4,335,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,221,511 | 4,460,055 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $244,307,685 | 5,327,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $235,774,749 | 5,669,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $202,144,426 | 5,675,026 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $187,840,842 | 5,048,128 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $174,808,737 | 5,039,168 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $161,230,675 | 5,267,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $108,430,923 | 3,776,765 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $179,049,780 | 4,617,065 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||