Brookfield Asset Management Top Holdings and 13F Report (2024)

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 $17.69 billion in total holdings as of September 30, 2024.
Brookfield Asset Management owns shares of 111 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 34.22% of the portfolio was purchased this quarter.
About 28.72% of the portfolio was sold this quarter.
This quarter, Brookfield Asset Management has purchased 112 new stocks and bought additional shares in 41 stocks.
Brookfield Asset Management sold shares of 42 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

CHENIERE ENERGY PARTNERS LP: $4,950,944,719
Brookfield Renewable Partners: $2,094,874,401
Brookfield: $1,752,129,506
Brookfield Renewable: $1,463,619,851
BROOKFIELD BUSINESS CORP: $1,196,712,710

Largest New Holdings this Quarter

BROOKFIELD BUSINESS CORP: $1,196,712,710 Holding
Ferrovial SE: $71,881,044 Holding
Brixmor Property Group: $38,050,965 Holding
Healthpeak Properties: $33,022,839 Holding
BROOKFIELD WEALTH SOLUTIONS LTD: $24,862,985 Holding

Largest Purchases this Quarter

Brookfield Renewable Partners: 69,190,779 shares (about $1.95B)
BROOKFIELD BUSINESS CORP: 47,244,876 shares (about $1.20B)
Brookfield Renewable: 34,719,683 shares (about $1.13B)
Energy Transfer: 13,135,156 shares (about $210.82M)
Williams Companies: 4,172,063 shares (about $190.45M)

Largest Sales this Quarter

CHENIERE ENERGY INC: 1,586,949 shares (about $285.40M)
SBA Communications: 354,439 shares (about $85.31M)
Alibaba Group: 366,060 shares (about $38.85M)
Western Midstream Partners: 794,615 shares (about $30.40M)
Pembina Pipeline: 702,180 shares (about $28.96M)

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
CHENIERE ENERGY PARTNERS LP	$4,950,944,719		0.0%	101,620,376	28.0%	Partnership Shares
BEP Brookfield Renewable Partners	$2,094,874,401	$1,949,796,152 ▲	1,344.0%	74,339,049	11.8%	Utilities
BN Brookfield	$1,752,129,506	$1,656,898 ▲	0.1%	32,965,748	9.9%	Finance
BEPC Brookfield Renewable	$1,463,619,851	$1,133,944,847 ▲	344.0%	44,813,835	8.3%	Oils/Energy
BROOKFIELD BUSINESS CORP	$1,196,712,710	$1,196,712,710 ▲	New Holding	47,244,876	6.8%	COMMON STOCK
BBU Brookfield Business Partners	$596,538,343	$9,984,306 ▲	1.7%	25,602,504	3.4%	Business Services
BIPC Brookfield Infrastructure	$565,145,426		0.0%	13,012,789	3.2%	Utilities
TAC TransAlta	$367,968,946	$81,409 ▲	0.0%	35,518,238	2.1%	Utilities
Cheniere Energy Inc	$283,541,319	$15,223,636 ▼	-5.1%	1,576,631	1.6%	COM NEW
BABA Alibaba Group	$251,297,997	$38,846,287 ▼	-13.4%	2,368,055	1.4%	Retail/Wholesale
PCG PG&E	$249,953,790	$78,259,446 ▲	45.6%	12,643,085	1.4%	Utilities
ET Energy Transfer	$210,895,779	$210,819,253 ▲	275,485.7%	13,139,924	1.2%	Oils/Energy
WMB Williams Companies	$208,441,963	$190,454,676 ▲	1,058.8%	4,566,089	1.2%	Oils/Energy
CCI Crown Castle	$207,679,491	$24,436,001 ▲	13.3%	1,750,649	1.2%	Finance
MPLX Mplx	$184,145,143	$184,062,981 ▲	224,024.2%	4,141,816	1.0%	Oils/Energy
ETR Entergy	$178,876,679	$36,793,550 ▲	25.9%	1,359,142	1.0%	Utilities
NEE NextEra Energy	$176,644,623	$6,038,823 ▲	3.5%	2,089,727	1.0%	Utilities
TRGP Targa Resources	$168,341,601	$24,220,069 ▼	-12.6%	1,137,366	1.0%	Oils/Energy
AMT American Tower	$165,286,206	$77,491,085 ▲	88.3%	710,725	0.9%	Finance
BIP Brookfield Infrastructure Partners	$164,214,855	$115,185,836 ▲	234.9%	4,686,497	0.9%	Finance
XEL Xcel Energy	$163,839,724	$137,417,646 ▲	520.1%	2,509,031	0.9%	Utilities
SRE Sempra	$140,206,197	$10,132,945 ▲	7.8%	1,676,506	0.8%	Utilities
EPD Enterprise Products Partners	$138,638,837	$138,567,954 ▲	195,488.7%	4,762,585	0.8%	Oils/Energy
DUK Duke Energy	$115,624,108	$61,232,717 ▲	112.6%	1,002,811	0.7%	Utilities
OKE ONEOK	$98,975,659	$2,682,776 ▼	-2.6%	1,086,093	0.6%	Oils/Energy
NI NiSource	$90,154,796	$8,181,766 ▲	10.0%	2,601,870	0.5%	Utilities
CMS CMS Energy	$84,742,651	$504,439 ▲	0.6%	1,199,811	0.5%	Utilities
DTM DT Midstream	$81,688,528	$51,576,994 ▲	171.3%	1,038,501	0.5%	Oils/Energy
PLD Prologis	$73,250,103	$9,478,703 ▼	-11.5%	580,061	0.4%	Finance
PAA Plains All American Pipeline	$72,333,684	$10,339,058 ▼	-12.5%	4,164,288	0.4%	Oils/Energy
Ferrovial SE	$71,881,044	$71,881,044 ▲	New Holding	1,671,303	0.4%	ORD SHS
EQIX Equinix	$71,684,999	$28,831,110 ▲	67.3%	80,760	0.4%	Finance
TRP TC Energy	$67,239,514	$22,047,842 ▼	-24.7%	1,436,157	0.4%	Oils/Energy
WES Western Midstream Partners	$63,810,490	$30,401,971 ▼	-32.3%	1,667,812	0.4%	Oils/Energy
NEP NextEra Energy Partners	$60,220,438		0.0%	2,180,320	0.3%	Oils/Energy
CSX CSX	$43,673,199	$22,356,690 ▲	104.9%	1,264,790	0.2%	Transportation
ENB Enbridge	$40,202,630	$39,463,325 ▲	5,337.9%	989,969	0.2%	Oils/Energy
HESM Hess Midstream	$38,992,570	$4,086,982 ▼	-9.5%	1,105,545	0.2%	Oils/Energy
BRX Brixmor Property Group	$38,050,965	$38,050,965 ▲	New Holding	1,365,792	0.2%	Finance
ENLC EnLink Midstream	$37,650,587	$11,124,163 ▲	41.9%	2,594,803	0.2%	Oils/Energy
PEG Public Service Enterprise Group	$37,089,860	$5,554,215 ▼	-13.0%	415,759	0.2%	Utilities
EXR Extra Space Storage	$33,190,638	$8,282,073 ▼	-20.0%	184,198	0.2%	Finance
PEAK Healthpeak Properties	$33,022,839	$33,022,839 ▲	New Holding	1,443,937	0.2%	Finance
GLNG Golar LNG	$31,244,489	$20,117,018 ▲	180.8%	849,959	0.2%	Transportation
UDR UDR	$27,655,586	$2,204,567 ▼	-7.4%	609,960	0.2%	Finance
ADC Agree Realty	$27,472,700	$474,052 ▼	-1.7%	364,698	0.2%	Finance
EPRT Essential Properties Realty Trust	$25,719,390	$4,453,297 ▼	-14.8%	753,130	0.1%	Finance
REG Regency Centers	$25,559,236	$25,490,112 ▲	36,875.9%	353,859	0.1%	Finance
BROOKFIELD WEALTH SOLUTIONS LTD	$24,862,985	$24,862,985 ▲	New Holding	467,701	0.1%	COMMON STOCK
WELL Welltower	$23,966,576	$19,076,854 ▼	-44.3%	187,195	0.1%	Finance
DLR Digital Realty Trust	$22,925,000	$14,375,035 ▼	-38.5%	141,661	0.1%	Finance
VTR Ventas	$21,749,433	$336,234 ▲	1.6%	339,146	0.1%	Finance
BNL Broadstone Net Lease	$18,444,490	$18,444,490 ▲	New Holding	973,324	0.1%	Finance
AMH American Homes 4 Rent	$18,188,568	$4,431,012 ▼	-19.6%	473,784	0.1%	Finance
SPG Simon Property Group	$17,564,220	$18,473,548 ▼	-51.3%	103,918	0.1%	Finance
CTRE CareTrust REIT	$16,439,616	$2,481,237 ▼	-13.1%	532,716	0.1%	Finance
WMB Williams Companies	$15,466,389	$2,520,882 ▼	-14.0%	338,804	0.1%	Oils/Energy
ENLC EnLink Midstream	$14,634,031	$11,892,396 ▼	-44.8%	1,008,548	0.1%	Oils/Energy
O Realty Income	$14,115,643	$11,468,682 ▲	433.3%	222,574	0.1%	Finance
REXR Rexford Industrial Realty	$13,837,665	$13,837,665 ▲	New Holding	275,048	0.1%	Finance
CHENIERE ENERGY INC	$13,368,012	$285,396,167 ▼	-95.5%	74,333	0.1%	Common Stock
ELS Equity LifeStyle Properties	$12,939,007	$14,406,685 ▼	-52.7%	181,371	0.1%	Finance
BXP Boston Properties	$12,466,553	$5,204,797 ▼	-29.5%	154,941	0.1%	Finance
KMI Kinder Morgan	$11,528,460	$4,807,822 ▲	71.5%	521,886	0.1%	Oils/Energy
American Healthcare REIT Inc	$11,473,508	$11,473,508 ▲	New Holding	439,598	0.1%	COM SHS
LW Lamb Weston	$10,682,100	$10,682,100 ▲	New Holding	165,000	0.1%	Consumer Staples
MAC Macerich	$9,217,383	$9,217,383 ▲	New Holding	505,339	0.1%	Finance
KGS Kodiak Gas Services	$8,343,300	$8,343,300 ▲	New Holding	287,700	0.0%	Oils/Energy
CUZ Cousins Properties	$8,026,844	$4,415,839 ▼	-35.5%	272,281	0.0%	Finance
MAA Mid-America Apartment Communities	$7,557,920	$6,022,310 ▼	-44.3%	47,564	0.0%	Finance
PDM Piedmont Office Realty Trust	$7,123,025	$7,123,025 ▲	New Holding	705,250	0.0%	Finance
CWEN Clearway Energy	$5,128,039	$75,411 ▼	-1.4%	167,146	0.0%	Oils/Energy
AWK American Water Works	$4,767,570	$13,015 ▲	0.3%	32,601	0.0%	Utilities
VRE Veris Residential	$4,561,337	$4,561,337 ▲	New Holding	255,394	0.0%	Finance
CARR Carrier Global	$4,511,625	$54,331 ▼	-1.2%	56,052	0.0%	Computer and Technology
PGRE Paramount Group	$4,434,908	$18,184,548 ▼	-80.4%	901,404	0.0%	Finance
WCN Waste Connections	$4,384,862	$4,384,862 ▲	New Holding	24,499	0.0%	Business Services
UMH UMH Properties	$4,330,606	$4,330,606 ▲	New Holding	220,163	0.0%	Finance
AEP American Electric Power	$3,846,474		0.0%	37,490	0.0%	Utilities
PSA Public Storage	$3,722,026	$20,986,565 ▼	-84.9%	10,229	0.0%	Finance
AY Atlantica Sustainable Infrastructure	$3,521,284	$1,662,040 ▼	-32.1%	160,204	0.0%	Oils/Energy
FSLR First Solar	$3,363,699	$1,445,256 ▲	75.3%	13,485	0.0%	Oils/Energy
RSG Republic Services	$3,325,910	$254,866 ▼	-7.1%	16,560	0.0%	Business Services
Kimco Realty Corp	$3,126,918	$480,578 ▲	18.2%	50,927	0.0%	DP CV CL N 7.25%
ESS Essex Property Trust	$2,845,781	$28,757,070 ▼	-91.0%	9,633	0.0%	Finance
TT Trane Technologies	$2,841,228	$133,723 ▼	-4.5%	7,309	0.0%	Construction
ITRI Itron	$2,397,137	$57,357 ▼	-2.3%	22,443	0.0%	Computer and Technology
BDN Brandywine Realty Trust	$2,314,089	$2,314,089 ▲	New Holding	425,384	0.0%	Finance
XYL Xylem	$2,277,821	$129,224 ▲	6.0%	16,869	0.0%	Business Services
EPR Properties	$2,258,871	$686,418 ▲	43.7%	73,747	0.0%	CONV PFD 9% SR E
BYN Banyan Acquisition	$2,116,592		0.0%	2,759,932	0.0%	Unclassified
IRM Iron Mountain	$2,056,353	$17,613,100 ▼	-89.5%	17,305	0.0%	Finance
NXT Nextracker	$1,801,926	$65,328 ▲	3.8%	48,077	0.0%	Oils/Energy
Equity Commonwealth	$1,623,228	$51,308 ▼	-3.1%	64,286	0.0%	6.5% CNV PFD D
Lexington Realty Trust	$1,562,334	$203,732 ▲	15.0%	29,478	0.0%	PFD CONV SER C
RA Brookfield Real Assets Income Fund	$1,377,968		0.0%	100,582	0.0%	Financial Services
PAGP Plains GP	$1,229,769	$59,922 ▼	-4.6%	66,474	0.0%	Oils/Energy
CIVI Civitas Resources	$1,118,794		0.0%	22,080	0.0%	Oils/Energy
RLJ.PA RLJ Lodging Trust	$927,744	$183,003 ▲	24.6%	35,573	0.0%
SBAC SBA Communications	$866,039	$85,313,507 ▼	-99.0%	3,598	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Brookfield Asset Management Top Holdings and 13F Report (2024)

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 (2024)

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