Brookfield Asset Management Inc. Portfolio Holdings

Brookfield Asset Management Inc.

  • $14 Billion
  • Q3 2024

Brookfield Asset Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $14 Billion distributed in 115 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 $4.95B, Brookfield Renewable Partners L.P. with a value of $2.09B, Brookfield Renewable Corp with a value of $1.46B, Brookfield Business Partners L.P. with a value of $597M, and Transalta Corp with a value of $368M.

Examining the 13F form we can see an increase of $2.72B in the current position value, from $11.3B to 14B.

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 $14 Billion
Energy: $6.74 Billion
Utilities: $5.4 Billion
Real Estate: $965 Million
Industrials: $658 Million
Consumer Cyclical: $252 Million
Consumer Defensive: $10.7 Million
Technology: $5.93 Million
Financial Services: $1.72 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$4.95 Billion 35.28% of portfolio
101,620,376
Q3 2022 New
$6.97B
$2.09 Billion 14.91% of portfolio
74,339,049
Q3 2024 Added 1,343.96%
$5.23B
$1.46 Billion 10.43% of portfolio
44,813,835
Q3 2024 Added 343.96%
$1.88B
$597 Million 4.25% of portfolio
25,602,504
Q3 2024 Added 1.7%
$2.81B
$368 Million 2.62% of portfolio
35,518,238
Q3 2024 Added 0.02%
$52.6B
$297 Million 2.12% of portfolio
1,650,964
Q3 2024 Reduced 0.62%
$240B
$251 Million 1.79% of portfolio
2,368,055
Q3 2024 Reduced 13.39%
$41.7B
$250 Million 1.78% of portfolio
12,643,085
Q3 2024 Added 45.58%
$67.7B
$224 Million 1.6% of portfolio
4,904,893
Q3 2024 Reduced 17.95%
$52.9B
$211 Million 1.5% of portfolio
13,139,924
Q3 2024 Added 2.76%
$44.6B
$208 Million 1.48% of portfolio
1,750,649
Q3 2024 Added 13.34%
$46.7B
$184 Million 1.31% of portfolio
4,141,816
Q3 2024 Reduced 1.12%
$29.9B
$179 Million 1.27% of portfolio
1,359,142
Q3 2024 Added 25.9%
$148B
$177 Million 1.26% of portfolio
2,089,727
Q3 2024 Added 3.54%
$43.4B
$168 Million 1.2% of portfolio
1,137,366
Q3 2024 Reduced 12.58%
$90.7B
$165 Million 1.18% of portfolio
710,725
Q3 2024 Added 88.26%
$37.7B
$164 Million 1.17% of portfolio
2,509,031
Q3 2024 Added 520.09%
$28.4B
$140 Million 1.0% of portfolio
1,676,506
Q3 2024 Added 7.79%
$67B
$139 Million 0.99% of portfolio
4,762,585
Q3 2024 Added 6.22%
$85.2B
$116 Million 0.82% of portfolio
1,002,811
Q3 2024 Added 112.58%
$48.2B
$99 Million 0.71% of portfolio
1,086,093
Q3 2024 Reduced 2.64%
$14.6B
$90.1 Million 0.64% of portfolio
2,601,870
Q3 2024 Added 9.98%
$19.6B
$84.7 Million 0.6% of portfolio
1,199,811
Q3 2024 Added 0.6%
$9.63B
$81.6 Million 0.58% of portfolio
1,038,501
Q3 2024 Added 171.29%
$106B
$73.2 Million 0.52% of portfolio
580,061
Q3 2024 Reduced 11.46%
$12B
$72.3 Million 0.52% of portfolio
4,164,288
Q3 2024 Reduced 12.51%
$81.8B
$71.7 Million 0.51% of portfolio
80,760
Q3 2024 Added 67.28%
$49.4B
$68.3 Million 0.49% of portfolio
1,436,157
Q3 2024 Reduced 24.69%
$14.6B
$63.8 Million 0.45% of portfolio
1,667,812
Q3 2024 Reduced 32.27%
$1.42B
$60.2 Million 0.43% of portfolio
2,180,320
Q4 2023 New
$7.34B
$52.3 Million 0.37% of portfolio
3,603,351
Q3 2024 Added 97.1%
$74.9B
$43.7 Million 0.31% of portfolio
1,264,790
Q3 2024 Added 104.88%
$87.2B
$40.2 Million 0.29% of portfolio
989,969
Q3 2024 Added 5,337.9%
$1.55B
$39 Million 0.28% of portfolio
1,105,545
Q3 2024 Reduced 9.49%
$43.4B
$37.1 Million 0.26% of portfolio
415,759
Q3 2024 Reduced 13.02%
$21.9B
$33.2 Million 0.24% of portfolio
184,198
Q3 2024 Reduced 19.97%
$3.77B
$31.3 Million 0.22% of portfolio
849,959
Q3 2024 Added 180.79%
$6.81B
$31 Million 0.22% of portfolio
1,365,792
Q3 2024 New
$10.2B
$27.4 Million 0.2% of portfolio
1,443,937
Q3 2024 New
$14.5B
$27.7 Million 0.2% of portfolio
609,960
Q3 2024 Reduced 7.38%
$6.03B
$27.5 Million 0.2% of portfolio
364,698
Q3 2024 Reduced 1.7%
$4.65B
$25.7 Million 0.18% of portfolio
753,130
Q3 2024 Reduced 14.76%
$12.6B
$25.6 Million 0.18% of portfolio
354,816
Q3 2024 Added 4.66%
$62.3B
$24 Million 0.17% of portfolio
187,195
Q3 2024 Reduced 44.32%
$25.4B
$21.8 Million 0.16% of portfolio
339,146
Q3 2024 Added 1.57%
$51.2B
$22.9 Million 0.16% of portfolio
141,661
Q3 2024 Reduced 38.54%
$3.15B
$18.4 Million 0.13% of portfolio
973,324
Q3 2024 New
$13B
$18.2 Million 0.13% of portfolio
473,784
Q3 2024 Reduced 19.59%
$58.4B
$17.6 Million 0.13% of portfolio
103,918
Q3 2024 Reduced 51.26%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $14 Billion
  • Prior Value $11.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Brookfield Asset Management Inc. Portfolio

Follow Brookfield Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookfield Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brookfield Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email