Brookfield Asset Management Top Holdings and 13F Report (2025)

About Brookfield Asset Management

Brookfield Asset Management NYSE: BAM has filed 13-F forms with the SEC as an investor. Brookfield Asset Management is itself a publicly traded company. For more information on Brookfield Asset Management stock, visit the Brookfield Asset Management stock profile here.

Investment Activity

Brookfield Asset Management has $16.43 billion in total holdings as of December 31, 2024.
Brookfield Asset Management owns shares of 110 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 19.67% of the portfolio was purchased this quarter.
About 25.38% of the portfolio was sold this quarter.
This quarter, Brookfield Asset Management has purchased 109 new stocks and bought additional shares in 43 stocks.
Brookfield Asset Management sold shares of 36 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

CHENIERE ENERGY PARTNERS LP: $5,398,074,373
Brookfield: $1,778,982,223
Brookfield Renewable Partners: $1,694,186,926
BROOKFIELD BUSINESS CORP: $1,146,160,692
Brookfield Business Partners: $599,610,644

Largest New Holdings this Quarter

11259V106 - BROOKFIELD BUSINESS CORP: $1,146,160,692 Holding
11285B108 - BROOKFIELD RENEWABLE CORP: $279,204,244 Holding
15189T107 - CenterPoint Energy: $164,349,945 Holding
907818108 - Union Pacific: $146,201,917 Holding
654106103 - NIKE: $36,593,861 Holding

Largest Purchases this Quarter

BROOKFIELD BUSINESS CORP: 47,244,876 shares (about $1.15B)
Cheniere Energy Inc: 1,869,334 shares (about $401.66M)
BROOKFIELD RENEWABLE CORP: 10,094,152 shares (about $279.20M)
Williams Companies: 4,177,110 shares (about $226.07M)
SBA Communications: 987,647 shares (about $201.28M)

Largest Sales this Quarter

Crown Castle: 1,708,643 shares (about $155.08M)
Brookfield: 2,000,000 shares (about $114.90M)
NextEra Energy: 1,529,061 shares (about $109.62M)
Alibaba Group: 1,000,998 shares (about $84.87M)
American Tower: 391,615 shares (about $71.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHENIERE ENERGY PARTNERS LP	$5,398,074,373		0.0%	101,620,376	32.9%	Partnership Shares
BN Brookfield	$1,778,982,223	$114,900,000 ▼	-6.1%	30,965,748	10.8%	Finance
BEP Brookfield Renewable Partners	$1,694,186,926		0.0%	74,339,049	10.3%	Utilities
BROOKFIELD BUSINESS CORP	$1,146,160,692	$1,146,160,692 ▲	New Holding	47,244,876	7.0%	COMMON STOCK
BBU Brookfield Business Partners	$599,610,644		0.0%	25,602,504	3.6%	Business Services
TAC TransAlta	$502,655,332	$72,264 ▲	0.0%	35,523,345	3.1%	Utilities
Cheniere Energy Inc	$417,635,798	$401,663,864 ▲	2,514.8%	1,943,667	2.5%	COMMON
PCG PG&E	$296,493,520	$41,356,065 ▲	16.2%	14,692,444	1.8%	Utilities
BROOKFIELD RENEWABLE CORP	$279,204,244	$279,204,244 ▲	New Holding	10,094,152	1.7%	COMMON STOCK
ET Energy Transfer	$269,370,064	$11,958,951 ▲	4.6%	13,750,386	1.6%	Energy
WMB Williams Companies	$244,401,266	$226,065,193 ▲	1,232.9%	4,515,914	1.5%	Energy
TRGP Targa Resources	$219,909,862	$16,890,027 ▲	8.3%	1,231,988	1.3%	Energy
ETR Entergy	$215,803,585	$112,753,438 ▲	109.4%	2,846,262	1.3%	Utilities
MPLX Mplx	$202,046,513	$3,819,181 ▲	1.9%	4,221,615	1.2%	Energy
SBAC SBA Communications	$202,015,731	$201,282,459 ▲	27,449.9%	991,245	1.2%	Finance
XEL Xcel Energy	$189,222,572	$19,812,799 ▲	11.7%	2,802,467	1.2%	Utilities
BIP Brookfield Infrastructure Partners	$175,747,865	$6,167,263 ▼	-3.4%	4,527,616	1.1%	Finance
CNP CenterPoint Energy	$164,349,945	$164,349,945 ▲	New Holding	5,179,639	1.0%	Utilities
UNP Union Pacific	$146,201,917	$146,201,917 ▲	New Holding	641,124	0.9%	Transportation
EPD Enterprise Products Partners	$143,322,220	$6,032,441 ▼	-4.0%	4,570,224	0.9%	Energy
SRE Sempra	$138,484,529	$8,578,577 ▼	-5.8%	1,578,711	0.8%	Utilities
BABA Alibaba Group	$115,912,763	$84,874,620 ▼	-42.3%	1,367,057	0.7%	Retail/Wholesale
DTM DT Midstream	$96,282,670	$6,975,514 ▼	-6.8%	968,346	0.6%	Energy
NI NiSource	$92,427,984	$3,216,757 ▼	-3.4%	2,514,363	0.6%	Utilities
TRP TC Energy	$87,949,530	$21,125,135 ▲	31.6%	1,890,168	0.5%	Energy
DUK Duke Energy	$84,672,974	$23,369,883 ▼	-21.6%	785,901	0.5%	Utilities
CMS CMS Energy	$75,102,286	$4,865,117 ▼	-6.1%	1,126,816	0.5%	Utilities
BROOKFIELD WEALTH SOLUTIONS	$71,245,647	$44,380,901 ▲	165.2%	1,240,349	0.4%	COMMON STOCK
KMI Kinder Morgan	$70,900,376	$56,600,700 ▲	395.8%	2,587,605	0.4%	Energy
EQIX Equinix	$67,185,627	$8,962,169 ▼	-11.8%	71,255	0.4%	Finance
PAA Plains All American Pipeline	$64,803,201	$6,322,846 ▼	-8.9%	3,794,098	0.4%	Energy
WES Western Midstream Partners	$64,708,062	$614,035 ▲	1.0%	1,683,790	0.4%	Energy
AMT American Tower	$58,527,965	$71,826,107 ▼	-55.1%	319,110	0.4%	Finance
OKE ONEOK	$58,478,640	$50,565,017 ▼	-46.4%	582,457	0.4%	Energy
HESM Hess Midstream	$47,050,767	$6,112,432 ▲	14.9%	1,270,612	0.3%	Energy
ENLC EnLink Midstream	$43,794,160	$29,523,207 ▲	206.9%	3,094,994	0.3%	Energy
PLD Prologis	$43,246,204	$18,066,244 ▼	-29.5%	409,141	0.3%	Finance
CSX CSX	$43,173,807	$2,359,034 ▲	5.8%	1,337,893	0.3%	Transportation
NEE NextEra Energy	$40,194,146	$109,618,384 ▼	-73.2%	560,666	0.2%	Utilities
NEP Nextera Energy Partners	$38,809,696		0.0%	2,180,320	0.2%	Energy
NKE NIKE	$36,593,861	$36,593,861 ▲	New Holding	483,598	0.2%	Consumer Discretionary
PEG Public Service Enterprise Group	$36,522,492	$1,395,014 ▲	4.0%	432,270	0.2%	Utilities
GLNG Golar LNG	$36,486,298	$516,050 ▲	1.4%	862,153	0.2%	Transportation
LW Lamb Weston	$34,684,770	$23,657,820 ▲	214.5%	519,000	0.2%	Consumer Staples
BRX Brixmor Property Group	$34,462,050	$3,561,599 ▼	-9.4%	1,237,861	0.2%	Finance
WELL Welltower	$33,649,632	$10,057,446 ▲	42.6%	266,997	0.2%	Finance
SPG Simon Property Group	$31,208,241	$13,312,522 ▲	74.4%	181,222	0.2%	Finance
AVB AvalonBay Communities	$31,036,447	$31,036,447 ▲	New Holding	141,094	0.2%	Finance
EXR Extra Space Storage	$29,711,607	$2,155,586 ▲	7.8%	198,607	0.2%	Finance
PEAK Healthpeak Properties	$25,917,607	$3,350,996 ▼	-11.4%	1,278,619	0.2%	Finance
DLR Digital Realty Trust	$25,850,635	$729,890 ▲	2.9%	145,777	0.2%	Finance
ADC Agree Realty	$24,165,266	$1,527,708 ▼	-5.9%	343,013	0.1%	Finance
REG Regency Centers	$24,100,071	$24,029,320 ▲	33,963.2%	325,985	0.1%	Finance
PPL PPL	$23,452,804	$23,452,804 ▲	New Holding	722,514	0.1%	Utilities
EPRT Essential Properties Realty Trust	$18,506,374	$5,051,532 ▼	-21.4%	591,636	0.1%	Finance
REXR Rexford Industrial Realty	$17,804,902	$7,171,546 ▲	67.4%	460,551	0.1%	Finance
SOUTH BOW CORP	$17,585,035	$17,585,035 ▲	New Holding	746,077	0.1%	COMMON STOCK
VTR Ventas	$17,549,043	$2,423,265 ▼	-12.1%	297,997	0.1%	Finance
WMB Williams Companies	$17,514,963	$821,109 ▼	-4.5%	323,632	0.1%	Energy
AMH American Homes 4 Rent	$16,923,532	$805,466 ▼	-4.5%	452,259	0.1%	Finance
BXP Boston Properties	$16,724,977	$5,203,564 ▲	45.2%	224,919	0.1%	Finance
HST Host Hotels & Resorts	$16,299,609	$16,299,609 ▲	New Holding	930,343	0.1%	Finance
GTY Getty Realty	$14,987,958	$14,987,958 ▲	New Holding	497,443	0.1%	Finance
American Healthcare REIT Inc	$13,746,981	$1,253,606 ▲	10.0%	483,708	0.1%	COM SHS
UMH UMH Properties	$12,584,162	$8,427,485 ▲	202.7%	666,534	0.1%	Finance
PSA Public Storage	$10,366,313	$7,303,341 ▲	238.4%	34,619	0.1%	Finance
PDM Piedmont Office Realty Trust	$9,454,073	$3,001,035 ▲	46.5%	1,033,232	0.1%	Finance
SUI Sun Communities	$8,420,248	$8,420,248 ▲	New Holding	68,474	0.1%	Finance
KRC Kilroy Realty	$8,126,324	$8,126,324 ▲	New Holding	200,898	0.0%	Finance
MAA Mid-America Apartment Communities	$7,307,451	$44,516 ▼	-0.6%	47,276	0.0%	Finance
XHR Xenia Hotels & Resorts	$6,218,271	$6,218,271 ▲	New Holding	418,457	0.0%	Finance
NTST NETSTREIT	$5,677,419	$5,677,419 ▲	New Holding	401,231	0.0%	Finance
CWEN Clearway Energy	$4,288,310	$57,486 ▼	-1.3%	164,935	0.0%	Energy
RSG Republic Services	$4,250,531	$918,990 ▲	27.6%	21,128	0.0%	Business Services
AEP American Electric Power	$4,202,737	$745,034 ▲	21.5%	45,568	0.0%	Utilities
VRE Veris Residential	$4,126,136	$121,066 ▼	-2.9%	248,114	0.0%	Finance
GDS GDS	$3,868,865	$3,670,279 ▲	1,848.2%	162,831	0.0%	Business Services
NXRT NexPoint Residential Trust	$3,862,835	$3,862,835 ▲	New Holding	92,523	0.0%	Finance
CCI Crown Castle	$3,812,465	$155,076,457 ▼	-97.6%	42,006	0.0%	Finance
CARR Carrier Global	$3,748,907	$77,202 ▼	-2.0%	54,921	0.0%	Computer and Technology
ENB Enbridge	$3,496,305	$38,507,937 ▼	-91.7%	82,402	0.0%	Energy
GE Vernova Inc	$3,463,304	$3,463,304 ▲	New Holding	10,529	0.0%	COM
O Realty Income	$3,279,908	$8,607,769 ▼	-72.4%	61,410	0.0%	Finance
WM Waste Management	$3,247,205	$3,247,205 ▲	New Holding	16,092	0.0%	Business Services
ITRI Itron	$3,007,666	$570,805 ▲	23.4%	27,700	0.0%	Computer and Technology
FSLR First Solar	$2,980,218	$603,622 ▲	25.4%	16,910	0.0%	Energy
AWK American Water Works	$2,748,490	$1,310,008 ▼	-32.3%	22,078	0.0%	Utilities
TT Trane Technologies	$2,738,730	$39,151 ▲	1.5%	7,415	0.0%	Construction
South Bow Corp	$2,733,303	$2,733,303 ▲	New Holding	115,965	0.0%	COM
EPR Properties	$2,154,928	$146,797 ▲	7.3%	79,138	0.0%	CONV PFD 9% SR E
Lexington Realty Trust	$1,981,200	$544,148 ▲	37.9%	40,640	0.0%	PFD CONV SER C
XYL Xylem	$1,501,879	$455,263 ▼	-23.3%	12,945	0.0%	Business Services
RA Brookfield Real Assets Income Fund	$1,339,747		0.0%	100,582	0.0%	Financial Services
PAGP Plains GP	$1,254,325	$32,533 ▲	2.7%	68,244	0.0%	Energy
BE Bloom Energy	$1,193,854	$1,193,854 ▲	New Holding	53,753	0.0%	Energy
IRM Iron Mountain	$1,169,244	$649,685 ▼	-35.7%	11,124	0.0%	Business Services
RLJ.PA RLJ Lodging Trust	$1,120,673	$247,000 ▲	28.3%	45,630	0.0%
BYN Banyan Acquisition	$1,090,173		0.0%	2,759,932	0.0%
CIVI Civitas Resources	$1,012,810		0.0%	22,080	0.0%	Energy
PARR Par Pacific	$1,000,921	$1,000,921 ▲	New Holding	61,069	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Brookfield Asset Management Top Holdings and 13F Report (2025)

About Brookfield Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Brookfield Asset Management Top Holdings and 13F Report (2025)

About Brookfield Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrookfield Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools