BROOKFIELD Corp /ON/
Long book
$74.23B
Q1 2026
Positions
132
Top-10 weight
95%
concentration
Last quarter
+3.0%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsBROOKFIELD Corp /ON/ is a diversified fundamental manager, specialised in financials (74% of the long book), running a $74.23B US long book across 132 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BROOKFIELD ASSET MGMT-A, CHENIERE ENERGY PARTNERS LP, BROOKFIELD BUSINESS CORP-A, BROOKFIELD RENEWABLE PARTNER, BROOKFIELD CORP.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+11.9%
Q3 2024
+4.5%
Q4 2024
+10.2%
Q1 2025
+7.1%
Q2 2025
+3.5%
Q3 2025
-6.1%
Q4 2025
-9.7%
Q1 2026
+3.0%
Sector allocation
Financials 75%
Utilities 14%
Industrials 7%
Real estate 3%
Energy 0%
Consumer staples 0%
Other 0%
Communications 0%
Long book by quarter
What does BROOKFIELD Corp own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BAM BROOKFIELD ASSET MGMT-A | Financials | 1.19B | $53.03B | 71.4% | Held |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 101.6M | $6.57B | 8.8% | Held |
| BBUC BROOKFIELD BUSINESS CORP-A | Industrials | 142.7M | $4.52B | 6.1% | New |
| BN BROOKFIELD CORP | Real estate | 46.6M | $1.89B | 2.5% | Held |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 10.1M | $402.1M | 0.5% | Held |
| WMB WILLIAMS COS INC | Utilities | 5.2M | $377.6M | 0.5% | -14.5% |
| TRGP TARGA RESOURCES CORP | Utilities | 1.5M | $366.7M | 0.5% | -12.3% |
| TAC TRANSALTA CORP | Utilities | 27.0M | $354.3M | 0.5% | 0.0% |
| LNG CHENIERE ENERGY INC | Utilities | 902.4K | $256.1M | 0.3% | -0.5% |
| PCG P G & E CORP | Utilities | 11.0M | $192.9M | 0.3% | -3.2% |
| NEE NEXTERA ENERGY INC | Utilities | 2.1M | $192.0M | 0.3% | -0.2% |
| CNP CENTERPOINT ENERGY INC | Utilities | 4.3M | $184.3M | 0.2% | -5.2% |
| NI NISOURCE INC | Utilities | 3.7M | $171.7M | 0.2% | +154.7% |
| SRE SEMPRA | Utilities | 1.6M | $156.5M | 0.2% | -16.3% |
| FE FIRSTENERGY CORP | Utilities | 2.6M | $132.8M | 0.2% | +6.4% |
| ET ENERGY TRANSFER LP | Utilities | 6.4M | $124.4M | 0.2% | -8.8% |
| MPLX MPLX LP | Energy | 2.2M | $124.1M | 0.2% | -26.6% |
| CSX CSX CORP | Industrials | 2.8M | $116.8M | 0.2% | -1.1% |
| TRP TC ENERGY CORP | Utilities | 1.7M | $108.6M | 0.1% | +8.9% |
| UNP UNION PACIFIC CORP | Industrials | 440.6K | $106.9M | 0.1% | -1.8% |
| KMI KINDER MORGAN INC | Utilities | 2.9M | $96.0M | 0.1% | +28.0% |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 2.2M | $94.1M | 0.1% | Held |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 3.7M | $82.4M | 0.1% | +428.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 2.1M | $78.4M | 0.1% | -1.7% |
| ENB ENBRIDGE INC | Energy | 1.3M | $69.8M | 0.1% | -30.9% |
| DTM DT MIDSTREAM INC | Utilities | 505.3K | $68.0M | 0.1% | -1.0% |
| OKE ONEOK INC | Utilities | 749.1K | $67.7M | 0.1% | -15.2% |
| SWX SOUTHWEST GAS HOLDINGS INC | Utilities | 699.6K | $60.8M | 0.1% | +106.9% |
| BNT BROOKFIELD WEALTH SOLUTIONS | Financials | 1.4M | $56.1M | 0.1% | Held |
| NKE NIKE INC -CL B | Other | 1.0M | $53.3M | 0.1% | Held |
| IDA IDACORP INC | Utilities | 311.2K | $44.5M | 0.1% | +24.1% |
| AM ANTERO MIDSTREAM CORP | Utilities | 1.9M | $44.1M | 0.1% | -11.1% |
| GLNG GOLAR LNG LTD | Industrials | 789.9K | $42.7M | 0.1% | +12.8% |
| CMS CMS ENERGY CORP | Utilities | 362.6K | $28.1M | 0.0% | +752.1% |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 720.9K | $28.0M | 0.0% | -25.9% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 671.0K | $27.6M | 0.0% | -1.5% |
| GLIBK LIBERTY CAPITAL CORP-CL C | Communications | 726.4K | $27.0M | 0.0% | Held |
| KKR KKR & CO INC | Financials | 282.0K | $26.1M | 0.0% | New |
| BX BLACKSTONE INC | Financials | 225.5K | $25.9M | 0.0% | New |
| ES EVERSOURCE ENERGY | Utilities | 283.5K | $19.6M | 0.0% | -70.2% |
| EVRG EVERGY INC | Utilities | 237.1K | $19.4M | 0.0% | -34.9% |
| APC ARKO PETROLEUM CORP | Consumer discretionary | 991.0K | $17.7M | 0.0% | New |
| SOBO SOUTH BOW CORP | Energy | 517.2K | $17.2M | 0.0% | -57.3% |
| TTAN SERVICETITAN INC-A | Technology | 263.0K | $16.7M | 0.0% | Held |
| KGS KODIAK GAS SERVICES INC | Utilities | 278.1K | $16.2M | 0.0% | -64.7% |
| KNTK KINETIK HOLDINGS INC | Utilities | 285.8K | $13.8M | 0.0% | -10.7% |
| NFG NATIONAL FUEL GAS CO | Utilities | 124.8K | $11.7M | 0.0% | -2.0% |
| WM WASTE MANAGEMENT INC | Utilities | 25.9K | $5.9M | 0.0% | +30.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 38.4K | $5.0M | 0.0% | -0.2% |
| RSG REPUBLIC SERVICES INC | Utilities | 22.5K | $4.9M | 0.0% | +68.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 136 | $74.23B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 124 | $85.84B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 124 | $85.84B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 107 | $83.95B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Aug 14, 2025 | 100 | $75.38B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Jun 10, 2025 | 99 | $17.57B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 98 | $17.50B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Jun 10, 2025 | 115 | $16.51B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 114 | $16.43B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 115 | $17.69B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Nov 22, 2024 | 1 | $6.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 113 | $15.95B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Nov 22, 2024 | 1 | $9.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 121 | $16.93B | canonical | SEC ↗ |
Similar funds
Mirae Asset Global Investments Co., Ltd.MITSUBISHI UFJ FINANCIAL GROUP INCBetterment LLCLoews CorpWealthNavi Inc.HORIZON KINETICS ASSET MANAGEMENT LLCMunicipal Employees' Retirement System of MichiganCAMBRIDGE ASSOCIATES LLC /MA/ /ADVJapan Post Holdings Co., Ltd.WIT, LLCNEPC LLCSUMITOMO MITSUI FINANCIAL GROUP, INC.