Brookfield Asset Management Inc. Portfolio Holdings

Brookfield Asset Management Inc.

  • $13.5 Billion
  • Q2 2025

Brookfield Asset Management Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $13.5 Billion distributed in 107 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 $5.7B, Brookfield Business Corp with a value of $1.47B, Brookfield Business Partners L.P. with a value of $1.13B, Williams Companies, Inc. with a value of $755M, and Cheniere Energy, Inc. with a value of $362M.

Examining the 13F form we can see an decrease of $1.99B in the current position value, from $15.5B to 13.5B.

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 $13.5 Billion
Energy: $8.18 Billion
Utilities: $1.76 Billion
Financial Services: $1.48 Billion
Industrials: $1.33 Billion
Real Estate: $616 Million
Consumer Defensive: $54.8 Million
Consumer Cyclical: $46.8 Million
Technology: $8 Million
Other: $64,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$5.7 Billion 42.26% of portfolio
101,620,376
Q3 2022 New
$2.52B
$1.47 Billion 10.94% of portfolio
47,244,876
Q4 2024 New
$2.01B
$1.13 Billion 8.41% of portfolio
43,708,285
Q2 2025 Reduced 1.0%
$71.7B
$755 Million 5.61% of portfolio
12,028,186
Q2 2025 Added 190.29%
$59B
$362 Million 2.68% of portfolio
1,485,626
Q2 2025 Reduced 10.4%
$3.42B
$291 Million 2.16% of portfolio
26,936,780
Q2 2025 Added 0.02%
$53.9B
$255 Million 1.89% of portfolio
14,068,948
Q2 2025 Reduced 3.81%
$51.4B
$194 Million 1.44% of portfolio
3,756,582
Q2 2025 Reduced 2.84%
$40.1B
$193 Million 1.43% of portfolio
2,837,871
Q2 2025 Reduced 3.1%
$24.1B
$187 Million 1.39% of portfolio
5,100,512
Q2 2025 Added 3.88%
$37.7B
$179 Million 1.33% of portfolio
1,027,388
Q2 2025 Reduced 12.23%
$132B
$175 Million 1.3% of portfolio
761,476
Q2 2025 Added 3.05%
$14B
$157 Million 1.16% of portfolio
4,686,497
Q1 2025 Added 3.51%
$18.4B
$156 Million 1.16% of portfolio
1,873,207
Q2 2025 Reduced 0.66%
$6.97B
$156 Million 1.16% of portfolio
6,120,362
Q2 2025 Reduced 91.77%
$30.7B
$151 Million 1.12% of portfolio
10,854,613
Q2 2025 Reduced 4.0%
$12.2B
$124 Million 0.92% of portfolio
6,774,650
Q2 2025 Added 18.89%
$32.6B
$114 Million 0.85% of portfolio
1,398,762
Q2 2025 Added 9.26%
$90.8B
$95.1 Million 0.71% of portfolio
430,338
Q2 2025 Reduced 10.08%
$41.3B
$82.5 Million 0.61% of portfolio
803,482
Q2 2025 Reduced 5.28%
$52.9B
$78.4 Million 0.58% of portfolio
1,607,760
Q2 2025 New
$62B
$75 Million 0.56% of portfolio
2,551,930
Q2 2025 Added 22.86%
$25.3B
$72.7 Million 0.54% of portfolio
522,884
Q2 2025 Reduced 8.44%
$16.6B
$69.2 Million 0.51% of portfolio
1,716,418
Q2 2025 Reduced 7.09%
$99.4B
$68.1 Million 0.51% of portfolio
1,502,477
Q2 2025 Added 11.29%
$20.8B
$61.3 Million 0.45% of portfolio
884,640
Q2 2025 Reduced 17.6%
$93.9B
$59.3 Million 0.44% of portfolio
502,957
Q2 2025 Reduced 30.92%
$141B
$57.6 Million 0.43% of portfolio
829,829
Q2 2025 New
$8.11B
$54.8 Million 0.41% of portfolio
1,056,266
Q2 2025 Added 3.94%
$78.4B
$52.4 Million 0.39% of portfolio
340,696
Q2 2025 Reduced 8.25%
$3.57B
$53 Million 0.39% of portfolio
1,271,961
Q2 2025 Reduced 27.8%
$71.8B
$47.1 Million 0.35% of portfolio
59,271
Q2 2025 Reduced 19.03%
$92B
$46.8 Million 0.35% of portfolio
658,598
Q1 2025 Added 36.19%
$19.7B
$38.7 Million 0.29% of portfolio
262,184
Q2 2025 Added 37.17%
$10.4B
$39.2 Million 0.29% of portfolio
356,484
Q2 2025 Added 3.44%
$27.3B
$35.5 Million 0.26% of portfolio
174,344
Q2 2025 Added 17.04%
$14.8B
$35 Million 0.26% of portfolio
904,361
Q2 2025 Added 19.11%
$6.34B
$33.9 Million 0.25% of portfolio
293,806
Q2 2025 New
$1.73B
$31.4 Million 0.23% of portfolio
816,609
Q2 2025 Reduced 5.25%
$16.6B
$29.6 Million 0.22% of portfolio
430,057
Q2 2025 New
$4.38B
$27.6 Million 0.2% of portfolio
669,052
Q2 2025 Reduced 1.52%
$49.9B
$25.6 Million 0.19% of portfolio
146,822
Q2 2025 Added 18.07%
$7.27B
$25.2 Million 0.19% of portfolio
150,862
Q2 2025 Added 37.86%
$31.9B
$24.8 Million 0.18% of portfolio
759,586
Q2 2025 Added 724.92%
$4.25B
$23.4 Million 0.17% of portfolio
732,784
Q2 2025 Reduced 8.74%
$106B
$23.1 Million 0.17% of portfolio
219,873
Q2 2025 Reduced 18.2%
$11.7B
$20.9 Million 0.16% of portfolio
185,581
Q2 2025 Added 18.91%
$759M
$19.7 Million 0.15% of portfolio
2,180,320
Q4 2023 New
$4.22B
$18.7 Million 0.14% of portfolio
302,015
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $13.5 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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