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, BBUC, AEL, and represent 48.66% of Brookfield Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BBUC (+$1.1B), BIPC (+$184M), SWX (+$138M), PNM (+$103M), AEP (+$87M), REXR (+$63M), KRG (+$52M), AEE (+$52M), HYG (+$44M), AMT (+$40M).
  • Started 185 new stock positions in ITT, VMW, HEI, XBI, AXSM, DG, CADE, XHR, QTWO, OC.
  • Reduced shares in these 10 stocks: SRE (-$154M), QQQ (-$124M), NEE (-$99M), VST (-$95M), SR (-$77M), PK (-$68M), CMS (-$51M), MMP (-$49M), SPG (-$49M), PBA (-$39M).
  • Sold out of its positions in APG, ABBV, ANF, AYI, ADBE, AVAV, AL, ASTL, ALE, AMPS.
  • Brookfield Asset Management was a net buyer of stock by $1.0B.
  • Brookfield Asset Management has $23B in assets under management (AUM), dropping by -13.38%.
  • Central Index Key (CIK): 0001001085

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Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 562 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Brookfield Asset Management has 562 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) 24.4 $5.7B 130M 43.76
Brookfield Renewable Partners Partnership Shares (BEP) 10.2 $2.4B 69M 34.80
Brookfield Renewable Corp Common Stock (BEPC) 6.8 $1.6B 45M 35.62
Brookfield Business Corp Common Stock (BBUC) 4.7 $1.1B +6318% 48M 23.01
American Equity Investment Lif Eqty (AEL) 2.5 $581M 16M 36.57
Brookfield Business Partners L Partnership Shares (BBU) 2.4 $557M 26M 21.19
Brookfield Infrastructure Corp Common Stock (BIPC) 2.4 $553M +50% 13M 42.50
Graftech International Common Stock (EAF) 1.9 $451M 64M 7.07
Transalta Corp Common Stock (TAC) 1.7 $404M 35M 11.41
Vistra Corp Common Stock (VST) 1.5 $346M -21% 15M 22.85
Alibaba Group Holding Depositary Receipt (BABA) 1.2 $287M +12% 2.5M 113.68
Vornado Realty Trust Reit (VNO) 1.1 $268M 9.4M 28.59
Cheniere Energy Com New (LNG) 1.1 $260M 2.0M 133.03
Middleby Corp/the Common Stock (MIDD) 1.1 $259M 2.1M 125.36

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Dominion Resources (D) 1.0 $224M -7% 2.8M 79.81
CenterPoint Energy (CNP) 0.9 $217M -2% 7.3M 29.58
Crown Castle Intl (CCI) 0.9 $206M 1.2M 168.38
Entergy Corporation (ETR) 0.8 $191M +22% 1.7M 112.64
Xcel Energy (XEL) 0.8 $190M -4% 2.7M 70.76
Prologis (PLD) 0.8 $183M +3% 1.6M 117.65
NiSource (NI) 0.8 $180M -3% 6.1M 29.49
Targa Res Corp (TRGP) 0.8 $179M -7% 3.0M 59.67
FirstEnergy (FE) 0.7 $171M -16% 4.5M 38.39
Public Storage (PSA) 0.7 $158M +24% 506k 312.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $147M 15M 9.98
American Electric Power Company (AEP) 0.6 $141M +162% 1.5M 95.94
Atmos Energy Corporation (ATO) 0.6 $138M -4% 1.2M 112.10
Southwest Gas Corporation (SWX) 0.6 $138M NEW 1.6M 87.08
Ameren Corporation (AEE) 0.6 $132M +64% 1.5M 90.36
PG&E Corporation (PCG) 0.5 $124M -2% 12M 9.98
American Tower Reit (AMT) 0.5 $121M +50% 473k 255.59
Mid-America Apartment (MAA) 0.5 $120M +20% 685k 174.67
MPLX Com Unit Rep Ltd (MPLX) 0.5 $117M -2% 4.0M 29.15
Nextera Energy (NEE) 0.5 $116M -46% 1.5M 77.46
Essex Property Trust (ESS) 0.5 $115M +4% 440k 261.51
Americold Rlty Tr (COLD) 0.5 $111M +55% 3.7M 30.04
Digital Realty Trust (DLR) 0.5 $108M +11% 830k 129.83
Udr (UDR) 0.4 $105M +4% 2.3M 46.04
Invitation Homes (INVH) 0.4 $105M -3% 2.9M 35.58
Welltower Inc Com reit (WELL) 0.4 $103M -19% 1.2M 82.35
PNM Resources (PNM) 0.4 $103M NEW 2.1M 47.78
Sba Communications Corp Cl A (SBAC) 0.4 $100M +2% 312k 320.05
Williams Companies (WMB) 0.4 $99M -14% 3.2M 31.21
Ventas (VTR) 0.4 $98M -2% 1.9M 51.43
Vici Pptys (VICI) 0.4 $96M -24% 3.2M 29.79
Enbridge (ENB) 0.4 $82M -24% 1.9M 42.26
Enterprise Products Partners (EPD) 0.3 $79M -15% 3.2M 24.37
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $78M -14% 3.2M 24.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $74M -16% 7.6M 9.82
Sun Communities (SUI) 0.3 $73M -7% 457k 159.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $71M +15% 746k 95.74
Canadian Pacific Railway (CP) 0.3 $71M -11% 1.0M 69.85
Equitrans Midstream Corp (ETRN) 0.3 $68M -8% 11M 6.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $67M -5% 6.5M 10.32
Kinder Morgan (KMI) 0.3 $66M -15% 3.9M 16.76
Sempra Energy (SRE) 0.3 $66M -70% 438k 150.27
Epr Pptys Com Sh Ben Int (EPR) 0.3 $64M -13% 1.4M 46.93
Rexford Industrial Realty Inc reit (REXR) 0.3 $63M NEW 1.1M 57.59
Peak (PEAK) 0.3 $63M -18% 2.4M 25.91
Pebblebrook Hotel Trust (PEB) 0.3 $63M 3.8M 16.57
Simon Property (SPG) 0.3 $60M -44% 630k 94.92
Agree Realty Corporation (ADC) 0.2 $58M -24% 808k 72.13
American Homes 4 Rent Cl A (AMH) 0.2 $56M +3% 1.6M 35.44
Alexandria Real Estate Equities (ARE) 0.2 $56M +8% 385k 145.03
Essential Utils (WTRG) 0.2 $54M +5% 1.2M 45.85
Tc Energy Corp (TRP) 0.2 $54M +3% 1.0M 51.81
Kite Rlty Group Tr Com New (KRG) 0.2 $52M NEW 3.0M 17.29
Highwoods Properties (HIW) 0.2 $49M +6% 1.4M 34.19
Dt Midstream Common Stock (DTM) 0.2 $45M -9% 914k 49.02
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $44M NEW 600k 73.61
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $43M -53% 889k 47.76
Oneok (OKE) 0.2 $39M +8% 704k 55.50
Paramount Group Reit (PGRE) 0.1 $33M +90% 4.6M 7.23
Kilroy Realty Corporation (KRC) 0.1 $32M -11% 610k 52.33
CSX Corporation (CSX) 0.1 $31M -45% 1.1M 29.06
Clearway Energy CL C (CWEN) 0.1 $31M +4% 877k 34.84
Kohl's Corporation (KSS) 0.1 $30M +39% 842k 35.69
Truist Financial Corp equities (TFC) 0.1 $28M NEW 592k 47.43
M&T Bank Corporation (MTB) 0.1 $28M +20% 174k 159.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $27M -28% 158k 169.36
Seagen (SGEN) 0.1 $25M +148% 139k 176.94
UnitedHealth (UNH) 0.1 $25M -17% 48k 513.64
Mack-cali Realty Corp Reit (VRE) 0.1 $24M 1.8M 13.24
Cigna Corp (CI) 0.1 $23M +198% 88k 263.52
Goldman Sachs (GS) 0.1 $23M +251% 78k 297.02
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.1 $22M +52% 911k 24.08
Charles Schwab Corporation (SCHW) 0.1 $22M +51% 347k 63.18
American Financial (AFG) 0.1 $22M +779% 155k 138.81
Wells Fargo & Company (WFC) 0.1 $21M +25% 542k 39.17
Citizens Financial (CFG) 0.1 $21M NEW 590k 35.69
Progressive Corporation (PGR) 0.1 $21M +121% 179k 116.27
GSK Sponsored Adr 0.1 $21M +55% 476k 43.53
Regions Financial Corporation (RF) 0.1 $21M +63% 1.1M 18.75
Brown & Brown (BRO) 0.1 $21M +134% 351k 58.34
Atlantica Sustainable Infr P SHS (AY) 0.1 $19M -12% 589k 32.26
Globe Life (GL) 0.1 $18M +23% 184k 97.47
Reinsurance Grp Of America I Com New (RGA) 0.1 $18M +1416% 153k 117.29
Exelon Corporation (EXC) 0.1 $18M +17% 387k 45.32
Humana (HUM) 0.1 $17M +23% 37k 468.07
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $17M +55% 582k 29.58
NCR Corporation (NCR) 0.1 $17M +141% 550k 31.11
Eli Lilly & Co. (LLY) 0.1 $17M 53k 324.24
Raymond James Financial (RJF) 0.1 $16M 180k 89.41
Waste Connections (WCN) 0.1 $16M NEW 127k 123.96
AFLAC Incorporated (AFL) 0.1 $16M +713% 284k 55.33
Amazon (AMZN) 0.1 $16M +1962% 147k 106.21
Bristol Myers Squibb (BMY) 0.1 $15M +332% 200k 77.00
Starbucks Corporation (SBUX) 0.1 $15M NEW 198k 76.39
Comerica Incorporated (CMA) 0.1 $15M +6% 204k 73.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $15M -55% 40k 377.24
Ryman Hospitality Pptys (RHP) 0.1 $15M NEW 193k 76.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $14M +746% 508k 28.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M -13% 37k 385.49
Alnylam Pharmaceuticals (ALNY) 0.1 $14M NEW 95k 145.86
Selective Insurance (SIGI) 0.1 $13M +139% 155k 86.94
Novo-nordisk A S Adr (NVO) 0.1 $13M -32% 121k 111.43
McKesson Corporation (MCK) 0.1 $13M -22% 41k 326.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $13M +4% 114k 115.64
BioMarin Pharmaceutical (BMRN) 0.1 $13M -53% 159k 82.87
AutoZone (AZO) 0.1 $13M NEW 6.0k 2149.17
Booking Holdings (BKNG) 0.1 $13M -26% 7.2k 1749.03
Discover Financial Services (DFS) 0.1 $13M NEW 133k 94.58
Franchise Group (FRG) 0.1 $13M NEW 359k 35.07
Arthur J. Gallagher & Co. (AJG) 0.1 $12M +24% 74k 163.04
First Republic Bank/san F (FRC) 0.1 $12M +11% 84k 144.19
4068594 Enphase Energy (ENPH) 0.1 $12M +27% 61k 195.24
Aon Shs Cl A (AON) 0.1 $12M NEW 43k 269.69
Gilead Sciences (GILD) 0.0 $12M +61% 189k 61.81
Wendy's/arby's Group (WEN) 0.0 $11M +158% 597k 18.88
Axis Cap Hldgs SHS (AXS) 0.0 $11M +3045% 197k 57.09
Chubb (CB) 0.0 $11M -15% 57k 196.57
Domino's Pizza (DPZ) 0.0 $11M +102% 28k 389.72
Zions Bancorporation (ZION) 0.0 $11M NEW 210k 50.90
Kemper Corp Del (KMPR) 0.0 $11M +707% 222k 47.90
Lululemon Athletica (LULU) 0.0 $11M NEW 39k 272.62
Nustar Energy Unit Com (NS) 0.0 $11M NEW 747k 14.00
Marriott Intl Cl A (MAR) 0.0 $10M +18% 77k 136.01
Iqvia Holdings (IQV) 0.0 $10M +199% 48k 217.00
Sunrun (RUN) 0.0 $10M +50% 443k 23.36
Hartford Financial Services (HIG) 0.0 $10M +35% 158k 65.43
Lennar Corp Cl A (LEN) 0.0 $10M +27% 146k 70.57
Yum! Brands (YUM) 0.0 $10M +120% 91k 113.51
Twitter Put Option (TWTR) 0.0 $10M NEW 275k 37.39
Thermo Fisher Scientific (TMO) 0.0 $10M +137% 19k 543.29
Everest Re Group (RE) 0.0 $10M +31% 36k 280.29
51job Sponsored Ad 0.0 $9.9M +80% 163k 61.00
Hess Midstream Cl A Shs (HESM) 0.0 $9.8M +15% 351k 28.00
Visa Com Cl A (V) 0.0 $9.8M +8% 50k 196.88
Ishares 0-5 Year High Yield Mutual Fund (SHYG) 0.0 $9.8M -53% 241k 40.55
Xenia Hotels & Resorts Reit (XHR) 0.0 $9.8M NEW 673k 14.53
Argenx Se Sponsored Adr (ARGX) 0.0 $9.7M +1081% 26k 378.89
Home Depot (HD) 0.0 $9.7M NEW 36k 274.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.7M NEW 34k 281.78
Procore Technologies Common Stock (PCOR) 0.0 $9.6M 212k 45.39
Popular Com New (BPOP) 0.0 $9.6M -19% 125k 76.93
First Industrial Realty Trust (FR) 0.0 $9.6M NEW 202k 47.48
Brookfield Infrastructure Part Partnership Shares (BIP) 0.0 $9.5M 250k 38.22
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.5M +23% 128k 74.16
Trane Technologies SHS (TT) 0.0 $9.4M +202% 73k 129.87
Unum (UNM) 0.0 $9.4M +20% 277k 34.02
Lockheed Martin Corporation (LMT) 0.0 $9.4M NEW 22k 429.97
Tractor Supply Company (TSCO) 0.0 $9.2M +45% 47k 193.84
Itron (ITRI) 0.0 $8.9M +23% 181k 49.43
Academy Sports & Outdoor (ASO) 0.0 $8.9M NEW 251k 35.54
Bank of New York Mellon Corporation (BK) 0.0 $8.9M NEW 213k 41.71
Planet Fitness Cl A (PLNT) 0.0 $8.9M +305% 131k 68.01
Novartis Sponsored Adr (NVS) 0.0 $8.9M NEW 105k 84.53
Fortis (FTS) 0.0 $8.8M +19% 187k 47.27
Waste Management (WM) 0.0 $8.8M -42% 57k 152.98
Sanderson Farms 0.0 $8.7M NEW 40k 215.52
Lauder Estee Cos Cl A (EL) 0.0 $8.7M +135% 34k 254.68
Wintrust Financial Corporation (WTFC) 0.0 $8.7M +19% 109k 80.15
Equitable Holdings (EQH) 0.0 $8.4M +10% 323k 26.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.4M +27% 228k 36.96
Astrazeneca Sponsored Adr (AZN) 0.0 $8.4M NEW 127k 66.07
First Horizon National Corporation (FHN) 0.0 $8.3M -35% 378k 21.86
IDEX Corporation (IEX) 0.0 $8.3M +37% 45k 181.62
Zendesk (ZEN) 0.0 $8.1M +107% 110k 74.07
Ishares Tr Europe Etf (IEV) 0.0 $8.1M NEW 189k 42.71
Driven Brands Hldgs (DRVN) 0.0 $8.0M +808% 292k 27.54
Performance Food (PFGC) 0.0 $7.8M +63% 170k 45.98
Webster Financial Corporation (WBS) 0.0 $7.8M NEW 185k 42.15
United Therapeutics Corporation (UTHR) 0.0 $7.8M +389% 33k 235.64
Merit Medical Systems (MMSI) 0.0 $7.8M +83% 143k 54.27
Tronox Holdings SHS (TROX) 0.0 $7.7M +27% 460k 16.80
Ingersoll Rand (IR) 0.0 $7.6M NEW 181k 42.08
Dollar General (DG) 0.0 $7.5M NEW 31k 245.43
Realty Income (O) 0.0 $7.5M NEW 110k 68.26
Xylem (XYL) 0.0 $7.5M +27% 96k 78.18
Ross Stores (ROST) 0.0 $7.3M NEW 104k 70.23
Bj's Wholesale Club Holdings (BJ) 0.0 $7.2M +56% 116k 62.32
Charles River Laboratories (CRL) 0.0 $7.2M +19% 34k 213.96
Vontier Corporation (VNT) 0.0 $7.1M -24% 309k 22.99
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0M -21% 475k 14.83
Cummins (CMI) 0.0 $7.0M +29% 36k 193.52
East West Ban (EWBC) 0.0 $7.0M -16% 108k 64.80
Amicus Therapeutics (FOLD) 0.0 $7.0M 648k 10.74
Clean Harbors (CLH) 0.0 $6.9M +159% 78k 87.67
American Intl Group Com New (AIG) 0.0 $6.8M +403% 134k 51.13
S&p Global (SPGI) 0.0 $6.8M +668% 20k 337.08
Smucker J M Com New (SJM) 0.0 $6.7M NEW 52k 128.01
Concentrix Corp (CNXC) 0.0 $6.7M +31% 49k 135.63
Cardinal Health (CAH) 0.0 $6.6M +313% 126k 52.27
Qiagen Nv Shs New (QGEN) 0.0 $6.3M -44% 135k 47.10
PPG Industries (PPG) 0.0 $6.3M NEW 55k 114.35
Fortive (FTV) 0.0 $6.2M NEW 115k 54.38
Pulte (PHM) 0.0 $6.2M +75% 156k 39.63
Tenet Healthcare Corp Com New (THC) 0.0 $6.2M NEW 117k 52.56
Chemed Corp Com Stk (CHE) 0.0 $6.1M +24% 13k 469.38
Waters Corporation (WAT) 0.0 $6.1M +14% 18k 330.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.1M NEW 53k 114.87
Bill Com Holdings Ord (BILL) 0.0 $6.0M +225% 55k 109.93
Texas Roadhouse (TXRH) 0.0 $6.0M +253% 82k 73.20
salesforce (CRM) 0.0 $6.0M +48% 36k 165.03
Vmware Cl A Com (VMW) 0.0 $6.0M NEW 53k 113.98
Stanley Black & Decker (SWK) 0.0 $5.8M NEW 56k 104.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.8M -95% 21k 280.36
Itt (ITT) 0.0 $5.8M NEW 86k 67.24
Albertsons Cos Common Stock (ACI) 0.0 $5.8M +32% 216k 26.72
Marathon Petroleum Corp (MPC) 0.0 $5.8M -44% 70k 82.21
Vail Resorts (MTN) 0.0 $5.7M +12% 26k 218.04
Veeva Sys Cl A Com (VEEV) 0.0 $5.7M +311% 29k 198.06
CNO Financial (CNO) 0.0 $5.7M NEW 315k 18.09
Vulcan Materials Company (VMC) 0.0 $5.7M -33% 40k 142.09
Allstate Corporation (ALL) 0.0 $5.7M +85% 45k 126.72
Capri Holdings SHS (CPRI) 0.0 $5.7M -36% 138k 41.01
Servicenow (NOW) 0.0 $5.6M NEW 12k 475.56
Microsoft Corporation (MSFT) 0.0 $5.6M 22k 256.82
Momentive Global (MNTV) 0.0 $5.6M +319% 640k 8.80
Organon & Co Common Stock (OGN) 0.0 $5.5M NEW 164k 33.75
Wideopenwest (WOW) 0.0 $5.5M NEW 300k 18.21
Kkr & Co (KKR) 0.0 $5.4M +102% 118k 46.29
Amgen (AMGN) 0.0 $5.4M -52% 22k 243.28
Merck & Co (MRK) 0.0 $5.4M NEW 59k 91.18
Latch Common Stock (LTCH) 0.0 $5.4M 4.7M 1.14
Prosperity Bancshares (PB) 0.0 $5.4M NEW 79k 68.27
Lazard Shs A (LAZ) 0.0 $5.3M NEW 164k 32.41
Uber Technologies (UBER) 0.0 $5.3M 260k 20.46
Old Republic International Corporation (ORI) 0.0 $5.3M +1049% 237k 22.36
Nextgen Healthcare (NXGN) 0.0 $5.2M +6% 300k 17.44
Agnc Invt Corp Com reit (AGNC) 0.0 $5.2M NEW 472k 11.07
Carlisle Companies (CSL) 0.0 $5.2M NEW 22k 238.60
Arbutus Biopharma (ABUS) 0.0 $5.2M -17% 1.9M 2.71
Gulfport Energy Corp Common Shares (GPOR) 0.0 $5.2M -27% 65k 79.50
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $5.2M -44% 65k 79.77
Alleghany Corporation (Y) 0.0 $5.1M +59% 6.1k 833.11
Perrigo SHS (PRGO) 0.0 $5.1M NEW 125k 40.57
Dynatrace Com New (DT) 0.0 $5.0M +27% 128k 39.44
Transocean Deb 4.000%12/1 (Principal) 0.0 $5.0M +25% 5.0M 1.00
Linde SHS (LIN) 0.0 $5.0M NEW 17k 287.56

Past Filings by Brookfield Asset Management

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

View all past filings