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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 $82.19 billion in total holdings as of June 30, 2025.
  • Brookfield Asset Management owns shares of 102 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.77% of the portfolio was purchased this quarter.
  • About 23.94% of the portfolio was sold this quarter.
  • This quarter, Brookfield Asset Management has purchased 98 new stocks and bought additional shares in 33 stocks.
  • Brookfield Asset Management sold shares of 40 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

CHENIERE ENERGY PARTNERS LP
$5,695,822,075
Brookfield
$1,917,806,700
BROOKFIELD BUSINESS CORP
$1,591,765,625

Largest New Holdings this Quarter

87807B107 - TC Energy
$78,442,589 Holding
65339F101 - NextEra Energy
$57,606,729 Holding
451107106 - IDACORP
$33,919,903 Holding
30034W106 - Evergy Inc
$29,643,829 Holding
78440X887 - SL Green Realty
$18,694,729 Holding

Largest Purchases this Quarter

Williams Companies
2,008,500 shares (about $126.15M)
Williams Companies
1,732,774 shares (about $108.84M)
TC Energy
1,607,760 shares (about $78.44M)
NextEra Energy
829,829 shares (about $57.61M)
IDACORP
293,806 shares (about $33.92M)

Largest Sales this Quarter

Brookfield Renewable Partners
73,366,957 shares (about $17.23B)
Brookfield Renewable Partners
69,190,779 shares (about $1.77B)
Cheniere Energy Inc
172,481 shares (about $42.00M)
PNM Resources
489,747 shares (about $27.58M)
Duke Energy
225,071 shares (about $26.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrookfield Asset Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$65,950,208,8960.0%1,193,021,14580.2%Finance
CHENIERE ENERGY PARTNERS LP
$5,695,822,0750.0%101,620,3766.9%COM
Brookfield Corporation stock logo
BN
Brookfield
$1,917,806,700$2,575,187 0.1%31,007,3842.3%Finance
BROOKFIELD BUSINESS CORP
$1,591,765,6250.0%47,244,8761.9%COM
Brookfield Business Partners L.P. stock logo
BBU
Brookfield Business Partners
$1,133,355,830$11,505,711 -1.0%43,708,2851.4%Business Services
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$386,404,382$126,153,893 48.5%6,151,9560.5%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$369,086,006$108,835,535 41.8%5,876,2300.4%Energy
Cheniere Energy Inc
$361,779,617$42,002,570 -10.4%1,485,6260.4%COM NEW
BROOKFIELD RENEWABLE CORP
$330,886,3030.0%10,094,1520.4%COM
TransAlta Corporation stock logo
TAC
TransAlta
$290,647,856$68,419 0.0%26,936,7800.4%Utilities
Energy Transfer LP stock logo
ET
Energy Transfer
$255,070,036$10,099,716 -3.8%14,068,9480.3%Energy
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$228,286,085$17,229,496,161 -98.7%972,0920.3%Utilities
MPLX LP stock logo
MPLX
MPLX
$193,501,527$5,664,194 -2.8%3,756,5820.2%Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$193,259,015$6,178,441 -3.1%2,837,8710.2%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$187,392,811$6,995,737 3.9%5,100,5120.2%Utilities
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$178,847,740$24,914,335 -12.2%1,027,3880.2%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$175,200,398$5,190,145 3.1%761,4760.2%Transportation
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$156,997,6500.0%4,686,4970.2%Finance
Entergy Corporation stock logo
ETR
Entergy
$155,700,966$1,029,192 -0.7%1,873,2070.2%Utilities
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$151,313,305$6,307,725 -4.0%10,854,6130.2%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$143,833,230$1,875,609 -1.3%4,638,2850.2%Energy
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$131,332,368$1,765,056,776 -93.1%5,148,2700.2%Utilities
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$124,111,597$19,717,653 18.9%6,774,6500.2%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$114,180,964$9,677,810 9.3%1,398,7620.1%Energy
American Tower Corporation stock logo
AMT
American Tower
$95,113,305$10,657,805 -10.1%430,3380.1%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$82,541,706$4,601,790 -5.3%803,4820.1%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$78,442,589$78,442,589 New Holding1,607,7600.1%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$75,026,746$13,959,503 22.9%2,551,9300.1%Energy
American Water Works Company, Inc. stock logo
AWK
American Water Works
$72,738,393$6,704,546 -8.4%522,8840.1%Utilities
PNM Resources, Inc. stock logo
PNM
PNM Resources
$71,636,844$27,582,551 -27.8%1,271,9610.1%Utilities
NiSource, Inc stock logo
NI
NiSource
$69,240,302$5,284,096 -7.1%1,716,4180.1%Utilities
SERVICETITAN INC
$68,438,503$11,812,308 -14.7%638,5380.1%COM
Enbridge Inc stock logo
ENB
Enbridge
$68,092,275$6,905,048 11.3%1,502,4770.1%Energy
CMS Energy Corporation stock logo
CMS
CMS Energy
$61,287,859$13,086,853 -17.6%884,6400.1%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$59,348,926$26,558,378 -30.9%502,9570.1%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$57,606,729$57,606,729 New Holding829,8290.1%Utilities
Brookfield Wealth Solutions Ltd.
$55,839,4210.0%903,8430.1%COM
Lamb Weston stock logo
LW
Lamb Weston
$54,767,392$2,074,000 3.9%1,056,2660.1%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$52,375,196$4,707,366 -8.2%340,6960.1%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$47,148,302$11,077,715 -19.0%59,2710.1%Finance
NIKE, Inc. stock logo
NKE
NIKE
$46,786,8020.0%658,5980.1%Consumer Discretionary
DT Midstream, Inc. stock logo
DTM
DT Midstream
$39,181,176$1,301,555 3.4%356,4840.0%Energy
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$38,656,409$10,475,317 37.2%262,1840.0%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$35,479,004$5,165,441 17.0%174,3440.0%Finance
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$34,998,756$5,615,135 19.1%904,3610.0%Energy
IDACORP, Inc. stock logo
IDA
IDACORP
$33,919,903$33,919,903 New Holding293,8060.0%Utilities
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$31,447,612$1,741,191 -5.2%816,6090.0%Energy
Evergy Inc
$29,643,829$29,643,829 New Holding430,0570.0%COM
Golar LNG Limited stock logo
GLNG
Golar LNG
$27,558,254$425,740 -1.5%669,0520.0%Energy
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$25,595,479$3,917,892 18.1%146,8220.0%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$25,212,057$6,924,283 37.9%150,8620.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$24,762,504$21,760,696 724.9%759,5860.0%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$23,383,137$2,238,869 -8.7%732,7840.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$23,113,050$5,144,152 -18.2%219,8730.0%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$20,913,123$3,325,820 18.9%185,5810.0%Finance
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$18,694,729$18,694,729 New Holding302,0150.0%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$18,503,946$11,323,624 -38.0%710,5970.0%Finance
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$17,878,6240.0%2,180,3200.0%Energy
American Healthcare REIT Inc
$16,768,981$14,354,649 -46.1%456,4230.0%COM SHS
Regency Centers Corporation stock logo
REG
Regency Centers
$11,591,400$1,630,312 -12.3%162,7320.0%Finance
Smartstop Self Storage REIT In
$11,288,290$11,288,290 New Holding311,5730.0%COMMON STOCK
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$10,980,157$10,980,157 New Holding299,5950.0%Finance
CubeSmart stock logo
CUBE
CubeSmart
$9,840,918$697,638 7.6%231,5510.0%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$9,654,442$16,976,578 -63.7%60,0550.0%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$7,538,423$6,173,790 452.4%242,4710.0%Finance
Agree Realty Corporation stock logo
ADC
Agree Realty
$7,347,279$952,775 -11.5%100,5650.0%Finance
Macerich Company (The) stock logo
MAC
Macerich
$6,667,115$6,667,115 New Holding412,0590.0%Finance
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$6,594,247$6,594,247 New Holding798,3350.0%Finance
Curbline Properties Corp
$6,473,355$757,522 -10.5%283,5460.0%COM
Sun Communities, Inc. stock logo
SUI
Sun Communities
$6,142,860$1,371,910 -18.3%48,5640.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$6,047,828$764,944 -11.2%71,8440.0%Utilities
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$5,793,024$585,536 11.2%181,0320.0%Energy
GE Vernova Inc
$5,721,699$131,758 2.4%10,8130.0%COM
Trane Technologies plc stock logo
TT
Trane Technologies
$5,081,392$1,482,820 41.2%11,6170.0%Construction
Waste Management, Inc. stock logo
WM
Waste Management
$4,607,748$458 0.0%20,1370.0%Business Services
Itron, Inc. stock logo
ITRI
Itron
$4,489,504$947,341 26.7%34,1070.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$4,252,296$809,621 -16.0%17,2430.0%Business Services
Plymouth Industrial REIT stock logo
PLYM
Plymouth Industrial REIT
$4,177,238$340,472 8.9%260,1020.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,889,9620.0%37,4900.0%Utilities
Carrier Global Corporation stock logo
CARR
Carrier Global
$3,446,005$459,121 -11.8%47,0830.0%Construction
First Solar, Inc. stock logo
FSLR
First Solar
$3,350,033$392,992 13.3%20,2370.0%Energy
Xylem Inc. stock logo
XYL
Xylem
$2,861,831$743,561 35.1%22,1230.0%Business Services
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$2,296,957$2,296,957 New Holding8,1050.0%Finance
Nabors Industries Ltd. stock logo
NBR
Nabors Industries
$2,169,812$2,169,812 New Holding77,4380.0%Energy
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$2,036,124$2,036,124 New Holding67,8030.0%Finance
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$1,620,1610.0%61,0690.0%Energy
Bloom Energy Corporation stock logo
BE
Bloom Energy
$1,580,442$394,034 33.2%66,0720.0%Energy
EPR Properties
$1,513,165$156,648 -9.4%48,5300.0%CONV PFD 9% SR E
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,455,776$17,539 1.2%14,1930.0%Business Services
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$1,344,7760.0%100,5820.0%Financial Services
Lexington Realty Trust
$1,142,838$111,376 -8.9%24,6780.0%PFD CONV SER C
Kimco Realty Corp
$695,423$70,650 -9.2%11,4870.0%DP CV CL N 7.25%
RLJ Lodging Trust stock logo
RLJ.PA
RLJ Lodging Trust
$659,073$60,877 -8.5%27,8560.0%
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$607,6420.0%22,0800.0%Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$589,001$114,637 24.2%30,3140.0%Energy
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$524,609$16,580 3.3%14,4600.0%Finance
MetLife, Inc. stock logo
MET
MetLife
$332,3760.0%4,1330.0%Finance
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$170,7080.0%4,5510.0%Energy
GDS Holdings stock logo
GDS
GDS
$157,191$157,191 New Holding5,1420.0%Business Services
Kinetik Holdings Inc
$146,3340.0%3,3220.0%COM NEW CL A

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