Brookfield Asset Management Inc. Portfolio Holdings

Brookfield Asset Management Inc.

  • $15 Billion
  • Q1 2024

Brookfield Asset Management Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $15 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy Partners, L.P. with a value of $5.02B, Brookfield Renewable Partners L.P. with a value of $1.73B, Brookfield Business Corp with a value of $1.14B, Brookfield Renewable Corp with a value of $1.1B, and American Equity Investment Life Holding CO with a value of $893M.

Examining the 13F form we can see an decrease of $653M in the current position value, from $15.7B to 15B.

Brookfield Asset Management Inc. is based out at Toronto, A6

Below you can find more details about Brookfield Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $15 Billion
Energy: $6.57 Billion
Utilities: $4.24 Billion
Financial Services: $2.04 Billion
Real Estate: $1.38 Billion
Industrials: $612 Million
Consumer Cyclical: $198 Million
Technology: $5.02 Million
ETFs: $3.1 Million
Other: $940,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24B
$5.02 Billion 33.35% of portfolio
101,620,376
Q3 2022 New
$7.67B
$1.73 Billion 11.48% of portfolio
74,339,049
Q4 2023 Added 0.6%
$1.57B
$1.14 Billion 7.58% of portfolio
47,244,876
Q3 2023 Reduced 1.56%
$5.33B
$1.1 Billion 7.32% of portfolio
44,813,835
Q1 2021 Reduced 25.08%
$0
$893 Million 5.94% of portfolio
15,886,163
Q1 2022 Added 74.46%
$1.47B
$556 Million 3.69% of portfolio
25,158,782
Q3 2023 Reduced 10.06%
$4.74B
$269 Million 1.79% of portfolio
9,357,436
Q1 2022 Reduced 0.07%
$40B
$257 Million 1.71% of portfolio
1,593,308
Q1 2024 Added 30.36%
$50.3B
$230 Million 1.53% of portfolio
5,896,375
Q1 2024 Added 11.83%
$1.95B
$228 Million 1.52% of portfolio
35,500,258
Q1 2024 Added 0.03%
$234B
$198 Million 1.31% of portfolio
2,734,115
Q3 2023 Reduced 6.64%
$49.3B
$194 Million 1.29% of portfolio
12,360,942
Q1 2024 Reduced 9.72%
$40.7B
$165 Million 1.09% of portfolio
3,962,919
Q1 2024 Reduced 10.25%
$44.6B
$162 Million 1.08% of portfolio
1,529,519
Q1 2024 Added 5.81%
$26.7B
$152 Million 1.01% of portfolio
1,356,547
Q1 2024 Reduced 21.25%
$37B
$147 Million 0.98% of portfolio
8,761,490
Q1 2024 Added 3.75%
$150B
$121 Million 0.81% of portfolio
1,898,041
Q1 2024 Added 87.91%
$62.1B
$120 Million 0.8% of portfolio
4,117,579
Q1 2024 Reduced 14.01%
$24.6B
$113 Million 0.75% of portfolio
1,578,354
Q1 2024 Reduced 3.01%
$14.7B
$105 Million 0.7% of portfolio
2,953,510
Q1 2024 Added 2.71%
$22.6B
$97.4 Million 0.65% of portfolio
868,362
Q1 2024 Reduced 16.0%
$36.9B
$92.1 Million 0.61% of portfolio
1,148,414
Q1 2024 Reduced 32.66%
$18.9B
$81 Million 0.54% of portfolio
2,843,977
Q1 2024 Reduced 31.65%
$90.6B
$79.7 Million 0.53% of portfolio
403,219
Q1 2024 Added 3.24%
$21.5B
$78 Million 0.52% of portfolio
359,781
Q1 2024 Reduced 22.63%
$103B
$75.7 Million 0.5% of portfolio
581,618
Q1 2024 Reduced 42.64%
$12.1B
$75.7 Million 0.5% of portfolio
4,308,441
Q1 2024 Reduced 27.25%
$72.8B
$73.7 Million 0.49% of portfolio
89,331
Q1 2024 Reduced 12.25%
$18.4B
$72.8 Million 0.48% of portfolio
1,206,697
Q1 2024 Reduced 9.95%
$11.9B
$67.5 Million 0.45% of portfolio
2,438,760
Q1 2024 Reduced 9.6%
$2.84B
$65.6 Million 0.44% of portfolio
2,180,320
Q4 2023 New
$23B
$64.3 Million 0.43% of portfolio
608,342
Q1 2024 Reduced 5.8%
$21.1B
$65.4 Million 0.43% of portfolio
1,094,009
Q1 2024 New
$34B
$49 Million 0.33% of portfolio
906,325
Q1 2024 Added 124.21%
$25.4B
$46.1 Million 0.31% of portfolio
730,879
Q1 2024 Reduced 18.89%
$39.4B
$43.9 Million 0.29% of portfolio
1,092,817
Q1 2024 Added 39.52%
$20.3B
$42.6 Million 0.28% of portfolio
289,968
Q1 2024 Added 37.33%
$80B
$36.3 Million 0.24% of portfolio
375,121
Q1 2024 New
$46.9B
$36.2 Million 0.24% of portfolio
387,831
Q1 2024 Added 68.37%
$37.2B
$33.3 Million 0.22% of portfolio
499,309
Q1 2024 Reduced 25.23%
$29.3B
$32.2 Million 0.21% of portfolio
1,079,934
Q1 2024 Reduced 34.27%
$48.7B
$31.2 Million 0.21% of portfolio
199,285
Q1 2024 Added 645.88%
$1.56B
$30.5 Million 0.2% of portfolio
843,577
Q1 2024 Added 434.82%
$10.4B
$30.2 Million 0.2% of portfolio
498,514
Q1 2024 Added 10.95%
$12.8B
$30.3 Million 0.2% of portfolio
824,220
Q1 2024 Reduced 29.7%
$12.9B
$26.9 Million 0.18% of portfolio
719,729
Q1 2024 Reduced 18.89%
$3.92B
$26.2 Million 0.17% of portfolio
981,969
Q1 2024 Reduced 37.86%
$0
$25.3 Million 0.17% of portfolio
1,087,425
Q1 2024 Added 19.85%
$6.35B
$25.5 Million 0.17% of portfolio
486,178
Q1 2024 Added 479.84%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $15 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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