Brookfield Asset Management

Latest statistics and disclosures from Brookfield Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAM, BEP, BEPC, BBU, BIPC, and represent 50.51% of Brookfield Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BAM (+$7.4B), BEP (+$2.8B), BEPC (+$2.0B), BBU (+$807M), BIPC (+$655M), AEL (+$634M), EAF (+$614M), VST (+$449M), TAC (+$367M), MIDD (+$338M).
  • Started 579 new stock positions in WE, SR, VNT, CNP, HEES, TASK, BHF, IRWD, CHNG, INST.
  • Reduced shares in these 2 stocks: VRE (-$17M), VNO.
  • Brookfield Asset Management was a net buyer of stock by $27B.
  • Brookfield Asset Management has $27B in assets under management (AUM), dropping by 6466.50%.
  • Central Index Key (CIK): 0001001085

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Portfolio Holdings for Brookfield Asset Management

Companies in the Brookfield Asset Management portfolio as of the March 2022 quarterly 13F filing

Brookfield Asset Management has 581 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management In Common Stock (BAM) 27.4 $7.4B NEW 130M 56.73
Brookfield Renewable Partners Partnership Shares (BEP) 10.5 $2.8B NEW 69M 41.07
Brookfield Renewable Corp Common Stock (BEPC) 7.2 $2.0B NEW 45M 43.65
Brookfield Business Partners L Partnership Shares (BBU) 3.0 $807M NEW 26M 30.72
Brookfield Infrastructure Corp Common Stock (BIPC) 2.4 $655M NEW 8.7M 75.44
American Equity Investment Lif Eqty (AEL) 2.3 $634M NEW 16M 39.91
Graftech International Common Stock (EAF) 2.3 $614M NEW 64M 9.62
Vistra Corp Common Stock (VST) 1.7 $449M NEW 19M 23.25
Vornado Realty Trust Reit (VNO) 1.6 $424M 9.4M 45.32
Transalta Corp Common Stock (TAC) 1.4 $367M NEW 35M 10.35
Middleby Corp/the Common Stock (MIDD) 1.3 $338M NEW 2.1M 163.94
Cheniere Energy Com New (LNG) 1.0 $270M NEW 1.9M 138.65
Dominion Resources (D) 0.9 $256M NEW 3.0M 84.97
Sempra Energy (SRE) 0.9 $245M NEW 1.5M 168.12

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Targa Res Corp (TRGP) 0.9 $245M NEW 3.2M 75.47
FirstEnergy (FE) 0.9 $244M NEW 5.3M 45.86
Alibaba Group Holding Eqty (BABA) 0.9 $243M NEW 2.2M 108.80
Prologis (PLD) 0.9 $242M NEW 1.5M 161.48
Nextera Energy (NEE) 0.9 $235M NEW 2.8M 84.71
CenterPoint Energy (CNP) 0.9 $232M NEW 7.6M 30.64
Crown Castle Intl (CCI) 0.8 $227M NEW 1.2M 184.60
Xcel Energy (XEL) 0.8 $203M NEW 2.8M 72.17
NiSource (NI) 0.7 $202M NEW 6.3M 31.80
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $168M NEW 462k 362.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $164M NEW 15M 11.19
Entergy Corporation (ETR) 0.6 $161M NEW 1.4M 116.75
Public Storage (PSA) 0.6 $158M NEW 406k 390.28
Atmos Energy Corporation (ATO) 0.6 $155M NEW 1.3M 119.49
PG&E Corporation (PCG) 0.6 $152M NEW 13M 11.94
Simon Property (SPG) 0.6 $150M NEW 1.1M 131.56
Welltower Inc Com reit (WELL) 0.6 $149M NEW 1.6M 96.14
Essex Property Trust (ESS) 0.5 $146M NEW 421k 345.48
MPLX Com Unit Rep Ltd (MPLX) 0.5 $136M NEW 4.1M 33.18
Udr (UDR) 0.5 $126M NEW 2.2M 57.37
Williams Companies (WMB) 0.5 $123M NEW 3.7M 33.41
Invitation Homes (INVH) 0.5 $123M NEW 3.1M 40.18
Vici Pptys (VICI) 0.5 $122M NEW 4.3M 28.46
Ventas (VTR) 0.4 $121M NEW 2.0M 61.76
Enbridge (ENB) 0.4 $119M NEW 2.6M 46.09
Mid-America Apartment (MAA) 0.4 $119M NEW 566k 209.45
Digital Realty Trust (DLR) 0.4 $105M NEW 743k 141.80
Sba Communications Corp Cl A (SBAC) 0.4 $105M NEW 306k 344.10
Peak (PEAK) 0.4 $102M NEW 3.0M 34.33
Park Hotels & Resorts Inc-wi (PK) 0.4 $100M NEW 5.1M 19.53
Enterprise Products Partners (EPD) 0.4 $99M NEW 3.8M 25.81
Equitrans Midstream Corp (ETRN) 0.4 $98M NEW 12M 8.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $98M NEW 9.1M 10.76
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $95M NEW 3.8M 25.22
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $94M NEW 1.9M 49.07
Pebblebrook Hotel Trust (PEB) 0.3 $94M NEW 3.8M 24.48
Canadian Pacific Railway (CP) 0.3 $94M NEW 1.1M 82.66
Kinder Morgan (KMI) 0.3 $88M NEW 4.6M 18.91
Sun Communities (SUI) 0.3 $87M NEW 495k 175.29
Epr Pptys Com Sh Ben Int (EPR) 0.3 $87M NEW 1.6M 54.71
Ameren Corporation (AEE) 0.3 $84M NEW 890k 93.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $80M NEW 6.9M 11.55
American Tower Reit (AMT) 0.3 $79M NEW 314k 251.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $79M NEW 646k 122.07
Spire (SR) 0.3 $77M NEW 1.1M 71.76
CSX Corporation (CSX) 0.3 $73M NEW 2.0M 37.45
Alexandria Real Estate Equities (ARE) 0.3 $71M NEW 354k 201.25
Agree Realty Corporation (ADC) 0.3 $71M NEW 1.1M 66.36
Americold Rlty Tr (COLD) 0.2 $66M NEW 2.4M 27.88
Highwoods Properties (HIW) 0.2 $62M NEW 1.4M 45.74
American Homes 4 Rent Cl A (AMH) 0.2 $61M NEW 1.5M 40.03
Essential Utils (WTRG) 0.2 $58M NEW 1.1M 51.13
Tc Energy Corp (TRP) 0.2 $57M NEW 1.0M 56.42
American Electric Power Company (AEP) 0.2 $56M NEW 559k 99.77
Dt Midstream Common Stock (DTM) 0.2 $55M NEW 1.0M 54.26
Kilroy Realty Corporation (KRC) 0.2 $53M NEW 691k 76.42
CMS Energy Corporation (CMS) 0.2 $51M NEW 731k 69.94
Oneok (OKE) 0.2 $46M NEW 649k 70.63
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $46M NEW 222k 205.27
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $40M NEW 90k 451.64
Pembina Pipeline Corp (PBA) 0.1 $39M NEW 1.0M 37.60
Unilever Spon Adr New (UL) 0.1 $39M NEW 851k 45.57
Kohl's Corporation (KSS) 0.1 $37M NEW 603k 60.46
Equinix (EQIX) 0.1 $35M NEW 47k 741.62
Mack-cali Realty Corp Reit (VRE) 0.1 $31M -35% 1.8M 17.39
Clearway Energy CL C (CWEN) 0.1 $31M NEW 835k 36.51
UnitedHealth (UNH) 0.1 $30M NEW 58k 509.97
Paramount Group Reit (PGRE) 0.1 $26M NEW 2.4M 10.91
BioMarin Pharmaceutical (BMRN) 0.1 $26M NEW 340k 77.10
PNC Financial Services (PNC) 0.1 $25M NEW 135k 184.45
M&T Bank Corporation (MTB) 0.1 $24M NEW 144k 169.50
Brookfield Business Corp Common Stock 0.1 $24M NEW 748k 32.61
Atlantica Sustainable Infr P SHS (AY) 0.1 $24M NEW 672k 35.07
Amazon (AMZN) 0.1 $23M NEW 7.1k 3259.91
Booking Holdings (BKNG) 0.1 $23M NEW 9.9k 2348.40
Ishares 0-5 Year High Yield Mutual Fund (SHYG) 0.1 $23M NEW 518k 43.96
Wells Fargo & Company (WFC) 0.1 $21M NEW 431k 48.46
Marsh & McLennan Companies (MMC) 0.1 $21M NEW 120k 170.42
Bank of America Corporation (BAC) 0.1 $20M NEW 493k 41.22
Raymond James Financial (RJF) 0.1 $20M NEW 184k 109.91
Latch Common Stock (LTCH) 0.1 $20M NEW 4.7M 4.27
Novo-nordisk A S Adr (NVO) 0.1 $20M NEW 178k 111.05
Charles Schwab Corporation (SCHW) 0.1 $19M NEW 228k 84.31
Stryker Corporation (SYK) 0.1 $19M NEW 71k 267.34
Global Payments (GPN) 0.1 $18M NEW 131k 136.84
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.1 $18M NEW 597k 29.92
Comerica Incorporated (CMA) 0.1 $17M NEW 193k 90.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M NEW 43k 398.22
Brookfield Infrastructure Part Partnership Shares (BIP) 0.1 $17M NEW 250k 66.23
McKesson Corporation (MCK) 0.1 $16M NEW 53k 306.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $16M NEW 233k 68.90
Waste Management (WM) 0.1 $16M NEW 100k 158.50
Exelon Corporation (EXC) 0.1 $16M NEW 330k 47.63
Wal-Mart Stores (WMT) 0.1 $16M NEW 104k 148.92
Switch Cl A (SWCH) 0.1 $15M NEW 501k 30.82
State Street Corporation (STT) 0.1 $15M NEW 176k 87.12
American Express Company (AXP) 0.1 $15M NEW 82k 187.00
Eli Lilly & Co. (LLY) 0.1 $15M NEW 53k 286.37
Key (KEY) 0.1 $15M NEW 674k 22.38
Regions Financial Corporation (RF) 0.1 $15M NEW 673k 22.26
Globe Life (GL) 0.1 $15M NEW 149k 100.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $15M NEW 109k 135.32
Signature Bank (SBNY) 0.1 $15M NEW 50k 293.50
Chubb (CB) 0.1 $14M NEW 67k 213.90
Centene Corporation (CNC) 0.1 $14M NEW 169k 84.19
First Horizon National Corporation (FHN) 0.1 $14M NEW 591k 23.49
American Water Works (AWK) 0.1 $14M NEW 83k 165.54
Allscripts Healthcare Solutions (MDRX) 0.1 $14M NEW 607k 22.52
Glaxosmithkline Sponsored Adr (GSK) 0.0 $13M NEW 307k 43.56
Humana (HUM) 0.0 $13M NEW 30k 435.15
Pet Acquisition LLC -Class A (WOOF) 0.0 $13M NEW 663k 19.57
Popular Com New (BPOP) 0.0 $13M NEW 155k 81.74
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $13M NEW 374k 33.56
At&t (T) 0.0 $13M NEW 530k 23.63
Procore Technologies Common Stock (PCOR) 0.0 $12M NEW 212k 57.96
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $12M NEW 116k 105.21
First Republic Bank/san F (FRC) 0.0 $12M NEW 75k 162.10
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $12M NEW 292k 41.15
Qiagen Nv Shs New (QGEN) 0.0 $12M NEW 242k 49.09
Marriott Intl Cl A (MAR) 0.0 $11M NEW 65k 175.75
Nike CL B (NKE) 0.0 $11M NEW 84k 134.56
Amgen (AMGN) 0.0 $11M NEW 47k 241.83
Abbvie (ABBV) 0.0 $11M NEW 70k 162.11
Capri Holdings SHS (CPRI) 0.0 $11M NEW 217k 51.39
Vulcan Materials Company (VMC) 0.0 $11M NEW 60k 183.70
Brown & Brown (BRO) 0.0 $11M NEW 149k 72.27
Marathon Petroleum Corp (MPC) 0.0 $11M NEW 125k 85.50
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $11M NEW 274k 38.79
Arthur J. Gallagher & Co. (AJG) 0.0 $10M NEW 60k 174.60
Vontier Corporation (VNT) 0.0 $10M NEW 407k 25.39
Associated Banc- (ASB) 0.0 $10M NEW 452k 22.76
Dollar Tree (DLTR) 0.0 $10M NEW 64k 160.15
East West Ban (EWBC) 0.0 $10M NEW 129k 79.02
Visa Com Cl A (V) 0.0 $10M NEW 46k 221.78
Cullen/Frost Bankers (CFR) 0.0 $10M NEW 73k 138.40
Plymouth Indl Reit (PLYM) 0.0 $9.9M NEW 367k 27.10
Arch Cap Group Ord (ACGL) 0.0 $9.8M NEW 202k 48.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.7M NEW 102k 95.45
4068594 Enphase Energy (ENPH) 0.0 $9.7M NEW 48k 201.77
Willis Towers Watson SHS (WTW) 0.0 $9.4M NEW 40k 236.22
Cerner Corporation (CERN) 0.0 $9.4M NEW 100k 93.56
Lennar Corp Cl A (LEN) 0.0 $9.3M NEW 115k 81.17
Sanofi Sponsored Adr (SNY) 0.0 $9.3M NEW 181k 51.34
Progressive Corporation (PGR) 0.0 $9.2M NEW 81k 114.00
NCR Corporation (NCR) 0.0 $9.2M NEW 228k 40.19
Uber Technologies (UBER) 0.0 $9.2M NEW 257k 35.68
Hess Midstream Cl A Shs (HESM) 0.0 $9.1M NEW 303k 30.00
Texas Capital Bancshares (TCBI) 0.0 $9.1M NEW 159k 57.31
Equitable Holdings (EQH) 0.0 $9.0M NEW 292k 30.91
Sunrun (RUN) 0.0 $9.0M NEW 295k 30.37
Cdk Global Inc equities (CDK) 0.0 $8.9M NEW 184k 48.68
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) 0.0 $8.8M NEW 73k 120.94
Qualtrics Intl Com Cl A (XM) 0.0 $8.8M NEW 309k 28.55
Pfizer (PFE) 0.0 $8.8M NEW 170k 51.77
Boot Barn Hldgs (BOOT) 0.0 $8.8M NEW 93k 94.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.7M NEW 178k 48.84
Intuitive Surgical Com New (ISRG) 0.0 $8.7M NEW 29k 301.67
Northern Trust Corporation (NTRS) 0.0 $8.7M NEW 75k 116.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.6M NEW 104k 83.36
LivePerson (LPSN) 0.0 $8.5M NEW 347k 24.42
Wintrust Financial Corporation (WTFC) 0.0 $8.4M NEW 91k 92.93
Bellring Brands Common Stoc 0.0 $8.4M NEW 364k 23.08
PacWest Ban (PACW) 0.0 $8.4M NEW 194k 43.13
Hartford Financial Services (HIG) 0.0 $8.4M NEW 116k 71.81
Everest Re Group (RE) 0.0 $8.3M NEW 28k 301.37
Gulfport Energy Corp Common Shares (GPOR) 0.0 $8.1M NEW 90k 89.82
Nordstrom (JWN) 0.0 $8.1M NEW 297k 27.11
Seagen (SGEN) 0.0 $8.0M NEW 56k 144.04
Charles River Laboratories (CRL) 0.0 $8.0M NEW 28k 283.98
Fortis (FTS) 0.0 $7.8M NEW 157k 49.53
Itron (ITRI) 0.0 $7.7M NEW 146k 52.68
Bunge (BG) 0.0 $7.7M NEW 69k 110.82
Tractor Supply Company (TSCO) 0.0 $7.6M NEW 33k 233.37
Hancock Holding Company (HWC) 0.0 $7.5M NEW 145k 52.15
Ralph Lauren Corp Cl A (RL) 0.0 $7.5M NEW 66k 113.45
Illumina (ILMN) 0.0 $7.5M NEW 21k 349.42
Sealed Air (SEE) 0.0 $7.4M NEW 110k 66.96
Dell Technologies CL C (DELL) 0.0 $7.3M NEW 145k 50.19
Goldman Sachs (GS) 0.0 $7.3M NEW 22k 330.10
Fox Corp Cl B Com (FOX) 0.0 $7.3M NEW 200k 36.28
Unum (UNM) 0.0 $7.2M NEW 230k 31.51
Tronox Holdings SHS (TROX) 0.0 $7.1M NEW 360k 19.79
W.R. Berkley Corporation (WRB) 0.0 $7.1M NEW 107k 66.59
Cigna Corp (CI) 0.0 $7.1M NEW 30k 239.60
Mercury Computer Systems (MRCY) 0.0 $7.0M NEW 108k 64.45
Gilead Sciences (GILD) 0.0 $6.9M NEW 117k 59.45
Arbutus Biopharma (ABUS) 0.0 $6.9M NEW 2.3M 2.98
Johnson Ctls Intl SHS (JCI) 0.0 $6.8M NEW 104k 65.57
Evercore Class A (EVR) 0.0 $6.8M NEW 61k 111.32
Microsoft Corporation (MSFT) 0.0 $6.7M NEW 22k 308.32
Johnson & Johnson (JNJ) 0.0 $6.7M NEW 38k 177.23
Blackstone Group Inc Com Cl A (BX) 0.0 $6.6M NEW 52k 126.94
Viatris (VTRS) 0.0 $6.5M NEW 600k 10.88
Taseko Cad (TGB) 0.0 $6.5M NEW 2.8M 2.29
Envista Hldgs Corp (NVST) 0.0 $6.5M NEW 133k 48.71
Under Armour Cl A (UAA) 0.0 $6.5M NEW 380k 17.02
Globant S A (GLOB) 0.0 $6.4M NEW 25k 262.05
Six Flags Entertainment (SIX) 0.0 $6.4M NEW 148k 43.50
Xylem (XYL) 0.0 $6.4M NEW 75k 85.27
Zendesk (ZEN) 0.0 $6.4M NEW 53k 120.29
Chipotle Mexican Grill (CMG) 0.0 $6.4M NEW 4.0k 1582.13
Intercontinental Exchange (ICE) 0.0 $6.4M NEW 48k 132.13
IDEX Corporation (IEX) 0.0 $6.4M NEW 33k 191.72
Costco Wholesale Corporation (COST) 0.0 $6.3M NEW 11k 575.84
Danaher Corporation (DHR) 0.0 $6.3M NEW 21k 293.33
Concentrix Corp (CNXC) 0.0 $6.2M NEW 37k 166.57
Discovery Com Ser A (DISCA) 0.0 $6.2M NEW 250k 24.92
Neurocrine Biosciences (NBIX) 0.0 $6.2M NEW 66k 93.75
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $6.2M NEW 135k 45.73
Amicus Therapeutics (FOLD) 0.0 $6.2M NEW 650k 9.47
Vail Resorts (MTN) 0.0 $6.1M NEW 23k 260.26
Brink's Company (BCO) 0.0 $6.0M NEW 88k 68.00
Icon SHS (ICLR) 0.0 $5.9M NEW 24k 243.23
Nextgen Healthcare (NXGN) 0.0 $5.9M NEW 281k 20.91
Selective Insurance (SIGI) 0.0 $5.8M NEW 65k 89.37
Cummins (CMI) 0.0 $5.8M NEW 28k 205.13
Aramark Hldgs (ARMK) 0.0 $5.7M NEW 153k 37.60
Phillips Edison & Co Common Stock (PECO) 0.0 $5.7M NEW 166k 34.39
Primerica (PRI) 0.0 $5.6M NEW 41k 136.83
XP Cl A (XP) 0.0 $5.6M NEW 186k 30.10
Domino's Pizza (DPZ) 0.0 $5.5M NEW 14k 406.99
SYNNEX Corporation (SNX) 0.0 $5.5M NEW 53k 103.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.5M NEW 585k 9.39
Voya Financial (VOYA) 0.0 $5.4M NEW 82k 66.35
Albertsons Cos Common Stock (ACI) 0.0 $5.4M NEW 163k 33.25
Hubbell (HUBB) 0.0 $5.3M NEW 29k 183.76
Performance Food (PFGC) 0.0 $5.3M NEW 104k 50.91
Chemed Corp Com Stk (CHE) 0.0 $5.3M NEW 10k 506.57
Core & Main Cl A (CNM) 0.0 $5.3M NEW 218k 24.19
51job Sponsored Ads (JOBS) 0.0 $5.3M NEW 90k 58.55
Skechers U S A Cl A (SKX) 0.0 $5.3M NEW 129k 40.76
Avery Dennison Corporation (AVY) 0.0 $5.2M NEW 30k 173.97
Prudential Financial (PRU) 0.0 $5.2M NEW 44k 118.18
Merit Medical Systems (MMSI) 0.0 $5.2M NEW 78k 66.52
salesforce (CRM) 0.0 $5.2M NEW 24k 212.33
PerkinElmer (PKI) 0.0 $5.2M NEW 30k 174.45

Past Filings by Brookfield Asset Management

SEC 13F filings are viewable for Brookfield Asset Management going back to 2010

View all past filings