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Livermore
Livermore
ZHEN

Brookfield Asset Management Inc.

SEC CIK
0001001085
Latest filing
Aug 14, 2026

The latest 13F from Brookfield Asset Management Inc. covers Q2 2026 (filed Aug 14, 2026): 139 long positions worth $77.0B. The top 10 holdings make up 95.5% of the portfolio, and the largest is Brookfield Asset Management Ltd. (BAM) at 69.5%. Livermore has 49 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$3.47B
Added
15
Est. +$322.6M
Reduced
76
Est. −$1.08B
Sold out
9
Est. −$111.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. BAMBrookfield Asset Management Ltd.
    69.5%$53.5BHistory
  2. CQPCheniere Energy Partners, L.P.
    8.0%$6.19BHistory
  3. BBUCBrookfield Business Corp
    5.5%$4.26BHistory
  4. SPCXSpace Exploration Technologies Corp
    4.3%$3.27BHistory
  5. BEPBrookfield Renewable Partners L.P.
    3.7%$2.82BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$3.27BNewHistory
  2. XELXcel Energy Inc
    +$131.1MNewHistory
  3. PNWPinnacle West Capital Corp
    +$102.8MAddedHistory
  4. DEODiageo PLC
    +$72.5MAddedHistory
  5. ETEnergy Transfer LP
    +$39.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +4.25 pp0.0% → 4.3%History
  2. XELXcel Energy Inc
    +0.17 pp0.0% → 0.2%History
  3. PNWPinnacle West Capital Corp
    +0.13 pp<0.1% → 0.1%History
  4. DEODiageo PLC
    +0.10 pp<0.1% → 0.1%History
  5. BNBROOKFIELD Corp
    +0.05 pp2.5% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FEFirstenergy Corp
    −$107.9MReducedHistory
  2. PCGPG&E Corp
    −$101.4MReducedHistory
  3. WELLWelltower Inc.
    −$68.3MReducedHistory
  4. EQIXEquinix Inc
    −$51.6MReducedHistory
  5. PLDPrologis, Inc.
    −$50.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FEFirstenergy Corp
    −0.16 pp0.2% → <0.1%History
  2. PCGPG&E Corp
    −0.15 pp0.3% → 0.1%History
  3. WELLWelltower Inc.
    −0.08 pp0.1% → <0.1%History
  4. MPLXMPLX LP
    −0.07 pp0.2% → 0.1%History
  5. PLDPrologis, Inc.
    −0.07 pp0.1% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$77.0B
+$2.76B (+3.7%) vs. prior quarter
Positions
139
+7 vs. prior quarter
Top 10 concentration
95.5%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
7.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $85.8B (Q3 2025)

Q1 2021: $20.8BQ2 2021: $21.2BQ3 2021: $24.8BQ4 2021: $25.7BQ1 2022: $26.7BQ2 2022: $23.5BQ3 2022: $27.2BQ4 2022: $26.4BQ1 2023: $25.5BQ2 2023: $25.3BQ3 2023: $16.0BQ4 2023: $17.5BQ1 2024: $16.9BQ2 2024: $16.0BQ3 2024: $17.7BQ4 2024: $16.5BQ1 2025: $75.4BQ2 2025: $82.2BQ3 2025: $85.8BQ4 2025: $80.8BQ1 2026: $74.2BQ2 2026: $77.0B
Q1 2021Q2 2026
13F filings of Brookfield Asset Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026139$77.0BBAMCQPBBUCvs. Q1 2026SEC
Q1 2026May 15, 2026132$74.2BBAMCQPBBUCvs. Q4 2025SEC
Q4 2025Feb 13, 2026129$80.8BBAMCQPBEPvs. Q3 2025SEC
Q3 2025Nov 14, 2025119$85.8BBAMCQPBNvs. Q2 2025SEC
Q2 2025Aug 15, 2025100$82.2BBAMCQPBNvs. Q1 2025SEC
Q1 2025Aug 14, 2025Amended96$75.4BBAMCQPBEPvs. Q4 2024SEC
Q4 2024Jun 10, 2025Amended108$16.5BCQPBNBEPvs. Q3 2024SEC
Q3 2024Nov 15, 2024107$17.7BCQPBEPBNvs. Q2 2024SEC
Q2 2024Nov 22, 2024Amended109$16.0BCQPBrookfield Renewable PartnersBNvs. Q1 2024SECSEC
Q1 2024Nov 22, 2024Amended115$16.9BCQPBEPBNvs. Q4 2023SECSEC
Q4 2023Nov 22, 2024Amended112$17.5BCQPBEPBNvs. Q3 2023SECSEC
Q3 2023Nov 14, 2023105$16.0BCQPBEPBEPCvs. Q2 2023SEC
Q2 2023Sep 26, 2023Amended565$25.3BCQPBNBEPvs. Q1 2023SEC
Q1 2023Sep 26, 2023Amended642$25.5BCQPBNBEPvs. Q4 2022SEC
Q4 2022May 15, 2023Amended550$26.4BCQPBNBEPvs. Q3 2022SECSEC
Q3 2022May 15, 2023Amended601$27.2BCQPBAMBEPvs. Q2 2022SECSECSEC
Q2 2022May 15, 2023Amended560$23.5BBAMBEPBEPCvs. Q1 2022SECSECSEC
Q1 2022May 15, 2023Amended575$26.7BBAMBEPBEPCvs. Q4 2021SECSECSEC
Q4 2021Aug 15, 2022Amended601$25.7BBAMBEPBEPCvs. Q3 2021SECSECSECSEC
Q3 2021May 17, 2022Amended497$24.8BBAMBEPBEPCvs. Q2 2021SECSECSEC
Q2 2021May 17, 2022Amended518$21.2BBEPBrookfield Property Partrs LBEPCvs. Q1 2021SECSECSEC
Q1 2021May 17, 2022Amended440$20.8BBEPBrookfield Property Partrs LBEPC–SECSECSECSEC

13D and 13G filings

Companies where Brookfield Asset Management Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

10 companies, largest stake first.

Companies where Brookfield Asset Management Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BBUCBrookfield Business Corp13D/A100.00%207.0M shares+31.50 ppfrom 68.50%Mar 24, 20229 filingsMar 30, 2026SEC
Brookfield Business Holdings CorpClass A exchangeable subordinate voting shares, no par value13D/A100.00%68.2M shares+31.50 ppfrom 68.50%Mar 24, 20227 filingsMar 30, 2026SEC
BAMBrookfield Asset Management Ltd.13D/A72.80%1.19B shares−0.10 ppfrom 72.90%Feb 5, 20253 filingsApr 6, 2026SEC
BBUCBrookfield Business Corp13D/A69.00%142.7M shares0.00 ppfrom 69.00%Mar 30, 20263 filingsApr 8, 2026SEC
BEPBrookfield Renewable Partners L.P.13D/A47.10%320.6M shares−0.50 ppfrom 47.60%Feb 17, 20215 filingsJul 23, 2026SEC
Brookfield Real Estate Income Trust Inc.Class I, Class S, Class D and Class T common stock, par value $0.01 per share; Class C and Class E common stock, no par value per share13D/A37.44%35.6M shares+3.54 ppfrom 33.90%Jun 6, 202210 filingsJul 9, 2026SEC
BIPBrookfield Infrastructure Partners L.P.13D/A31.50%208.0M shares+0.20 ppfrom 31.30%Nov 22, 20213 filingsJul 23, 2026SEC
BEPCBrookfield Renewable Corp13D/A24.10%44.8M shares−0.80 ppfrom 24.90%Feb 17, 20217 filingsJul 23, 2026SEC
BIPCBrookfield Infrastructure Corp13D/A9.60%13.0M shares−0.30 ppfrom 9.90%Nov 22, 20215 filingsJul 23, 2026SEC
TACTransalta Corp13D/A9.00%26.9M shares–Mar 11, 20213 filingsJan 8, 2025SEC

Latest filings

82 filings on file made by Brookfield Asset Management Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Brookfield Asset Management Inc.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
APCARKO Petroleum Corp.Jul 24, 20264:20 PM ETBrookfield Public Securities Group LLCand 3 others13G/A4.97%625.1K shares−2.93 ppfrom 7.90%Below 5%Jun 30, 2026SEC
BIPCBrookfield Infrastructure CorpJul 23, 20268:31 PM ETBrookfield Asset Management Inc.and 5 others13D/A9.60%13.0M shares−0.30 ppfrom 9.90%Jul 21, 2026SEC
BIPBrookfield Infrastructure Partners L.P.Jul 23, 20268:30 PM ETBrookfield Asset Management Inc.and 1 other13D/A31.50%208.0M shares+0.20 ppfrom 31.30%Jul 21, 2026SEC
BEPCBrookfield Renewable CorpJul 23, 20267:22 PM ETBrookfield Asset Management Inc.and 5 others13D/A24.10%44.8M shares−0.80 ppfrom 24.90%Jul 21, 2026SEC
BEPBrookfield Renewable Partners L.P.Jul 23, 20267:20 PM ETBrookfield Asset Management Inc.and 3 others13D/A47.10%320.6M shares−0.50 ppfrom 47.60%Jul 21, 2026SEC
Brookfield Real Estate Income Trust Inc.Class I, Class S, Class D and Class T common stock, par value $0.01 per share; Class C and Class E common stock, no par value per shareJul 9, 20262:08 PM ETBrookfield Asset Management Inc.and 6 others13D/A37.44%35.6M shares+3.54 ppfrom 33.90%Jul 1, 2026SEC
APCARKO Petroleum Corp.May 8, 20266:33 PM ETBrookfield Public Securities Group LLCand 3 others13G7.90%991.0K sharesNewMar 31, 2026SEC
Brookfield Real Estate Income Trust Inc.Class I, Class S, Class D and Class T common stock, par value $0.01 per share; Class C and Class E common stock, no par value per shareApr 22, 20269:43 PM ETBrookfield Asset Management Inc.and 5 others13D/A33.90%31.0M shares+1.12 ppfrom 32.78%Apr 20, 2026SEC
BBUCBrookfield Business CorpApr 8, 20267:01 PM ETBrookfield Asset Management Inc.and 1 other13D/A69.00%142.7M shares0.00 ppfrom 69.00%Apr 7, 2026SEC
BAMBrookfield Asset Management Ltd.Apr 6, 20265:20 PM ETBrookfield Asset Management Inc.and 1 other13D/A72.80%1.19B shares−0.10 ppfrom 72.90%Apr 1, 2026SEC
BBUCBrookfield Business CorpMar 31, 20265:25 PM ETBrookfield Asset Management Inc.and 1 other13D/A69.00%142.7M shares0.00 ppfrom 69.00%Mar 31, 2026SEC
BBUCBrookfield Business CorpMar 30, 20265:38 PM ETBrookfield Asset Management Inc.and 5 others13D/A100.00%207.0M shares+31.50 ppfrom 68.50%Mar 27, 2026SEC
Brookfield Business Holdings CorpClass A exchangeable subordinate voting shares, no par valueMar 30, 20265:37 PM ETBrookfield Asset Management Inc.and 5 others13D/A100.00%68.2M shares+31.50 ppfrom 68.50%Mar 27, 2026SEC
BBUCBrookfield Business CorpMar 30, 20265:37 PM ETBrookfield Asset Management Inc.and 1 other13D69.00%142.7M sharesNewMar 27, 2026SEC
Brookfield Business CorpClass A exchangeable subordinate voting shares, no par valueJan 16, 20267:19 PM ETBrookfield Asset Management Inc.and 4 others13D/A68.50%47.2M shares+1.00 ppfrom 67.50%Jan 16, 2026SEC
BBUCBrookfield Business CorpJan 16, 20267:18 PM ETBrookfield Asset Management Inc.and 4 others13D/A68.50%142.6M shares+0.70 ppfrom 67.80%Jan 16, 2026SEC
Brookfield Real Estate Income Trust Inc.Class I, Class S, Class D and Class T common stock, par value $0.01 per share; Class C and Class E common stock, no par value per shareDec 23, 20254:07 PM ETBrookfield Asset Management Inc.and 18 others13D/A32.78%30.5M shares+0.52 ppfrom 32.26%Dec 23, 2025SEC
Brookfield Real Estate Income Trust Inc.Class I, Class S, Class D and Class T common stock, par value $0.01 per share; Class C and Class E common stock, no par value per shareDec 2, 20256:33 PM ETBrookfield Asset Management Inc.and 17 others13D32.26%30.2M shares–Nov 24, 2025SEC
Brookfield Business CorpClass A exchangeable subordinate voting shares, no par valueNov 7, 20254:36 PM ETBrookfield Asset Management Inc.and 4 others13D/A67.50%47.2M shares0.00 ppfrom 67.50%Nov 6, 2025SEC
BBUCBrookfield Business CorpNov 7, 20254:34 PM ETBrookfield Asset Management Inc.and 4 others13D/A67.80%142.6M shares0.00 ppfrom 67.80%Nov 6, 2025SEC