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. Brookfield Asset Management Ltd. is a real estate investment firm specializing in alternative asset management services. Its renewable power and transition business includes the operates in the hydroelectric, wind, solar, distributed generation, and sustainable solution sector. 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

Brookfield Asset Management: $65,950,208,896
CHENIERE ENERGY PARTNERS LP: $5,695,822,075
Brookfield: $1,917,806,700
BROOKFIELD BUSINESS CORP: $1,591,765,625
Brookfield Business Partners: $1,133,355,830

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

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
BAM Brookfield Asset Management	$65,950,208,896		0.0%	1,193,021,145	80.2%	Finance
CHENIERE ENERGY PARTNERS LP	$5,695,822,075		0.0%	101,620,376	6.9%	COM
BN Brookfield	$1,917,806,700	$2,575,187 ▲	0.1%	31,007,384	2.3%	Finance
BROOKFIELD BUSINESS CORP	$1,591,765,625		0.0%	47,244,876	1.9%	COM
BBU Brookfield Business Partners	$1,133,355,830	$11,505,711 ▼	-1.0%	43,708,285	1.4%	Business Services
WMB Williams Companies	$386,404,382	$126,153,893 ▲	48.5%	6,151,956	0.5%	Energy
WMB Williams Companies	$369,086,006	$108,835,535 ▲	41.8%	5,876,230	0.4%	Energy
Cheniere Energy Inc	$361,779,617	$42,002,570 ▼	-10.4%	1,485,626	0.4%	COM NEW
BROOKFIELD RENEWABLE CORP	$330,886,303		0.0%	10,094,152	0.4%	COM
TAC TransAlta	$290,647,856	$68,419 ▲	0.0%	26,936,780	0.4%	Utilities
ET Energy Transfer	$255,070,036	$10,099,716 ▼	-3.8%	14,068,948	0.3%	Energy
BEP Brookfield Renewable Partners	$228,286,085	$17,229,496,161 ▼	-98.7%	972,092	0.3%	Utilities
MPLX MPLX	$193,501,527	$5,664,194 ▼	-2.8%	3,756,582	0.2%	Energy
XEL Xcel Energy	$193,259,015	$6,178,441 ▼	-3.1%	2,837,871	0.2%	Utilities
CNP CenterPoint Energy	$187,392,811	$6,995,737 ▲	3.9%	5,100,512	0.2%	Utilities
TRGP Targa Resources	$178,847,740	$24,914,335 ▼	-12.2%	1,027,388	0.2%	Energy
UNP Union Pacific	$175,200,398	$5,190,145 ▲	3.1%	761,476	0.2%	Transportation
BIP Brookfield Infrastructure Partners	$156,997,650		0.0%	4,686,497	0.2%	Finance
ETR Entergy	$155,700,966	$1,029,192 ▼	-0.7%	1,873,207	0.2%	Utilities
PCG Pacific Gas & Electric	$151,313,305	$6,307,725 ▼	-4.0%	10,854,613	0.2%	Utilities
EPD Enterprise Products Partners	$143,833,230	$1,875,609 ▼	-1.3%	4,638,285	0.2%	Energy
BEP Brookfield Renewable Partners	$131,332,368	$1,765,056,776 ▼	-93.1%	5,148,270	0.2%	Utilities
PAA Plains All American Pipeline	$124,111,597	$19,717,653 ▲	18.9%	6,774,650	0.2%	Energy
OKE ONEOK	$114,180,964	$9,677,810 ▲	9.3%	1,398,762	0.1%	Energy
AMT American Tower	$95,113,305	$10,657,805 ▼	-10.1%	430,338	0.1%	Finance
CCI Crown Castle	$82,541,706	$4,601,790 ▼	-5.3%	803,482	0.1%	Finance
TRP TC Energy	$78,442,589	$78,442,589 ▲	New Holding	1,607,760	0.1%	Energy
KMI Kinder Morgan	$75,026,746	$13,959,503 ▲	22.9%	2,551,930	0.1%	Energy
AWK American Water Works	$72,738,393	$6,704,546 ▼	-8.4%	522,884	0.1%	Utilities
PNM PNM Resources	$71,636,844	$27,582,551 ▼	-27.8%	1,271,961	0.1%	Utilities
NI NiSource	$69,240,302	$5,284,096 ▼	-7.1%	1,716,418	0.1%	Utilities
SERVICETITAN INC	$68,438,503	$11,812,308 ▼	-14.7%	638,538	0.1%	COM
ENB Enbridge	$68,092,275	$6,905,048 ▲	11.3%	1,502,477	0.1%	Energy
CMS CMS Energy	$61,287,859	$13,086,853 ▼	-17.6%	884,640	0.1%	Utilities
DUK Duke Energy	$59,348,926	$26,558,378 ▼	-30.9%	502,957	0.1%	Utilities
NEE NextEra Energy	$57,606,729	$57,606,729 ▲	New Holding	829,829	0.1%	Utilities
Brookfield Wealth Solutions Ltd.	$55,839,421		0.0%	903,843	0.1%	COM
LW Lamb Weston	$54,767,392	$2,074,000 ▲	3.9%	1,056,266	0.1%	Consumer Staples
WELL Welltower	$52,375,196	$4,707,366 ▼	-8.2%	340,696	0.1%	Finance
EQIX Equinix	$47,148,302	$11,077,715 ▼	-19.0%	59,271	0.1%	Finance
NKE NIKE	$46,786,802		0.0%	658,598	0.1%	Consumer Discretionary
DTM DT Midstream	$39,181,176	$1,301,555 ▲	3.4%	356,484	0.0%	Energy
EXR Extra Space Storage	$38,656,409	$10,475,317 ▲	37.2%	262,184	0.0%	Finance
AVB AvalonBay Communities	$35,479,004	$5,165,441 ▲	17.0%	174,344	0.0%	Finance
WES Western Midstream Partners	$34,998,756	$5,615,135 ▲	19.1%	904,361	0.0%	Energy
IDA IDACORP	$33,919,903	$33,919,903 ▲	New Holding	293,806	0.0%	Utilities
HESM Hess Midstream Partners	$31,447,612	$1,741,191 ▼	-5.2%	816,609	0.0%	Energy
Evergy Inc	$29,643,829	$29,643,829 ▲	New Holding	430,057	0.0%	COM
GLNG Golar LNG	$27,558,254	$425,740 ▼	-1.5%	669,052	0.0%	Energy
DLR Digital Realty Trust	$25,595,479	$3,917,892 ▲	18.1%	146,822	0.0%	Finance
EGP EastGroup Properties	$25,212,057	$6,924,283 ▲	37.9%	150,862	0.0%	Finance
VICI VICI Properties	$24,762,504	$21,760,696 ▲	724.9%	759,586	0.0%	Finance
EPRT Essential Properties Realty Trust	$23,383,137	$2,238,869 ▼	-8.7%	732,784	0.0%	Finance
PLD Prologis	$23,113,050	$5,144,152 ▼	-18.2%	219,873	0.0%	Finance
CPT Camden Property Trust	$20,913,123	$3,325,820 ▲	18.9%	185,581	0.0%	Finance
SLG SL Green Realty	$18,694,729	$18,694,729 ▲	New Holding	302,015	0.0%	Finance
BRX Brixmor Property Group	$18,503,946	$11,323,624 ▼	-38.0%	710,597	0.0%	Finance
NEP Nextera Energy Partners	$17,878,624		0.0%	2,180,320	0.0%	Energy
American Healthcare REIT Inc	$16,768,981	$14,354,649 ▼	-46.1%	456,423	0.0%	COM SHS
REG Regency Centers	$11,591,400	$1,630,312 ▼	-12.3%	162,732	0.0%	Finance
Smartstop Self Storage REIT In	$11,288,290	$11,288,290 ▲	New Holding	311,573	0.0%	COMMON STOCK
OHI Omega Healthcare Investors	$10,980,157	$10,980,157 ▲	New Holding	299,595	0.0%	Finance
CUBE CubeSmart	$9,840,918	$697,638 ▲	7.6%	231,551	0.0%	Finance
SPG Simon Property Group	$9,654,442	$16,976,578 ▼	-63.7%	60,055	0.0%	Finance
HIW Highwoods Properties	$7,538,423	$6,173,790 ▲	452.4%	242,471	0.0%	Finance
ADC Agree Realty	$7,347,279	$952,775 ▼	-11.5%	100,565	0.0%	Finance
MAC Macerich	$6,667,115	$6,667,115 ▲	New Holding	412,059	0.0%	Finance
LXP LXP Industrial Trust	$6,594,247	$6,594,247 ▲	New Holding	798,335	0.0%	Finance
Curbline Properties Corp	$6,473,355	$757,522 ▼	-10.5%	283,546	0.0%	COM
SUI Sun Communities	$6,142,860	$1,371,910 ▼	-18.3%	48,564	0.0%	Finance
PEG Public Service Enterprise Group	$6,047,828	$764,944 ▼	-11.2%	71,844	0.0%	Utilities
CWEN Clearway Energy	$5,793,024	$585,536 ▲	11.2%	181,032	0.0%	Energy
GE Vernova Inc	$5,721,699	$131,758 ▲	2.4%	10,813	0.0%	COM
TT Trane Technologies	$5,081,392	$1,482,820 ▲	41.2%	11,617	0.0%	Construction
WM Waste Management	$4,607,748	$458 ▲	0.0%	20,137	0.0%	Business Services
ITRI Itron	$4,489,504	$947,341 ▲	26.7%	34,107	0.0%	Computer and Technology
RSG Republic Services	$4,252,296	$809,621 ▼	-16.0%	17,243	0.0%	Business Services
PLYM Plymouth Industrial REIT	$4,177,238	$340,472 ▲	8.9%	260,102	0.0%	Finance
AEP American Electric Power	$3,889,962		0.0%	37,490	0.0%	Utilities
CARR Carrier Global	$3,446,005	$459,121 ▼	-11.8%	47,083	0.0%	Construction
FSLR First Solar	$3,350,033	$392,992 ▲	13.3%	20,237	0.0%	Energy
XYL Xylem	$2,861,831	$743,561 ▲	35.1%	22,123	0.0%	Business Services
ESS Essex Property Trust	$2,296,957	$2,296,957 ▲	New Holding	8,105	0.0%	Finance
NBR Nabors Industries	$2,169,812	$2,169,812 ▲	New Holding	77,438	0.0%	Energy
CUZ Cousins Properties	$2,036,124	$2,036,124 ▲	New Holding	67,803	0.0%	Finance
PARR Par Pacific	$1,620,161		0.0%	61,069	0.0%	Energy
BE Bloom Energy	$1,580,442	$394,034 ▲	33.2%	66,072	0.0%	Energy
EPR Properties	$1,513,165	$156,648 ▼	-9.4%	48,530	0.0%	CONV PFD 9% SR E
IRM Iron Mountain	$1,455,776	$17,539 ▲	1.2%	14,193	0.0%	Business Services
RA Brookfield Real Assets Income Fund	$1,344,776		0.0%	100,582	0.0%	Financial Services
Lexington Realty Trust	$1,142,838	$111,376 ▼	-8.9%	24,678	0.0%	PFD CONV SER C
Kimco Realty Corp	$695,423	$70,650 ▼	-9.2%	11,487	0.0%	DP CV CL N 7.25%
RLJ.PA RLJ Lodging Trust	$659,073	$60,877 ▼	-8.5%	27,856	0.0%
CIVI Civitas Resources	$607,642		0.0%	22,080	0.0%	Energy
PAGP Plains GP	$589,001	$114,637 ▲	24.2%	30,314	0.0%	Energy
STAG Stag Industrial	$524,609	$16,580 ▲	3.3%	14,460	0.0%	Finance
MET MetLife	$332,376		0.0%	4,133	0.0%	Finance
PBA Pembina Pipeline	$170,708		0.0%	4,551	0.0%	Energy
GDS GDS	$157,191	$157,191 ▲	New Holding	5,142	0.0%	Business Services
Kinetik Holdings Inc	$146,334		0.0%	3,322	0.0%	COM NEW CL A

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

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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