Brookfield Asset Management Top Holdings and 13F Report (2024) About Brookfield Asset ManagementBrookfield 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 ActivityBrookfield Asset Management has $17.69 billion in total holdings as of June 30, 2024.Brookfield Asset Management owns shares of 111 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 0.03% of the portfolio was sold this quarter.This quarter, Brookfield Asset Management has purchased 1 new stock and bought additional shares in 0 stocks.Brookfield Asset Management sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings CHENIERE ENERGY PARTNERS LP $4,950,944,719Brookfield Renewable Partners $2,094,874,401Brookfield $1,752,129,506Brookfield Renewable $1,463,619,851BROOKFIELD BUSINESS CORP $1,196,712,710 Largest New Holdings this Quarter CHENIERE ENERGY PARTNERS LP $4,950,944,719 HoldingBrookfield Renewable Partners $2,094,874,401 HoldingBrookfield $1,752,129,506 HoldingBrookfield Renewable $1,463,619,851 HoldingBROOKFIELD BUSINESS CORP $1,196,712,710 Holding Largest Purchases this Quarter CHENIERE ENERGY PARTNERS LP 101,620,376 shares (about $4.95B)Brookfield Renewable Partners 74,339,049 shares (about $2.09B)Brookfield 32,965,748 shares (about $1.75B)Brookfield Renewable 44,813,835 shares (about $1.46B)BROOKFIELD BUSINESS CORP 47,244,876 shares (about $1.20B) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrookfield Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHENIERE ENERGY PARTNERS LP$4,950,944,719$4,950,944,719 ▲New Holding101,620,37628.0%Partnership SharesBEPBrookfield Renewable Partners$2,094,874,401$2,094,874,401 ▲New Holding74,339,04911.8%UtilitiesBNBrookfield$1,752,129,506$1,752,129,506 ▲New Holding32,965,7489.9%FinanceBEPCBrookfield Renewable$1,463,619,851$1,463,619,851 ▲New Holding44,813,8358.3%Oils/EnergyBROOKFIELD BUSINESS CORP$1,196,712,710$1,196,712,710 ▲New Holding47,244,8766.8%COMMON STOCKBBUBrookfield Business Partners$596,538,343$596,538,343 ▲New Holding25,602,5043.4%Business ServicesBIPCBrookfield Infrastructure$565,145,426$565,145,426 ▲New Holding13,012,7893.2%UtilitiesTACTransAlta$367,968,946$367,968,946 ▲New Holding35,518,2382.1%UtilitiesCheniere Energy Inc$283,541,319$283,541,319 ▲New Holding1,576,6311.6%COM NEWBABAAlibaba Group$251,297,997$251,297,997 ▲New Holding2,368,0551.4%Retail/WholesalePCGPG&E$249,953,790$249,953,790 ▲New Holding12,643,0851.4%UtilitiesETEnergy Transfer$210,895,779$210,895,779 ▲New Holding13,139,9241.2%Oils/EnergyWMBWilliams Companies$208,441,963$208,441,963 ▲New Holding4,566,0891.2%Oils/EnergyCCICrown Castle$207,679,491$207,679,491 ▲New Holding1,750,6491.2%FinanceMPLXMplx$184,145,143$184,145,143 ▲New Holding4,141,8161.0%Oils/EnergyETREntergy$178,876,679$178,876,679 ▲New Holding1,359,1421.0%UtilitiesNEENextEra Energy$176,644,623$176,644,623 ▲New Holding2,089,7271.0%UtilitiesTRGPTarga Resources$168,341,601$168,341,601 ▲New Holding1,137,3661.0%Oils/EnergyAMTAmerican Tower$165,286,206$165,286,206 ▲New Holding710,7250.9%FinanceBIPBrookfield Infrastructure Partners$164,214,855$164,214,855 ▲New Holding4,686,4970.9%FinanceXELXcel Energy$163,839,724$163,839,724 ▲New Holding2,509,0310.9%UtilitiesSRESempra$140,206,197$140,206,197 ▲New Holding1,676,5060.8%UtilitiesEPDEnterprise Products Partners$138,638,837$138,638,837 ▲New Holding4,762,5850.8%Oils/EnergyDUKDuke Energy$115,624,108$115,624,108 ▲New Holding1,002,8110.7%UtilitiesOKEONEOK$98,975,659$98,975,659 ▲New Holding1,086,0930.6%Oils/EnergyNINiSource$90,154,796$90,154,796 ▲New Holding2,601,8700.5%UtilitiesCMSCMS Energy$84,742,651$84,742,651 ▲New Holding1,199,8110.5%UtilitiesDTMDT Midstream$81,688,528$81,688,528 ▲New Holding1,038,5010.5%Oils/EnergyPLDPrologis$73,250,103$73,250,103 ▲New Holding580,0610.4%FinancePAAPlains All American Pipeline$72,333,684$72,333,684 ▲New Holding4,164,2880.4%Oils/EnergyFerrovial SE$71,881,044$71,881,044 ▲New Holding1,671,3030.4%ORD SHSEQIXEquinix$71,684,999$71,684,999 ▲New Holding80,7600.4%FinanceTRPTC Energy$67,239,514$67,239,514 ▲New Holding1,436,1570.4%Oils/EnergyWESWestern Midstream Partners$63,810,490$63,810,490 ▲New Holding1,667,8120.4%Oils/EnergyNEPNextEra Energy Partners$60,220,438$60,220,438 ▲New Holding2,180,3200.3%Oils/EnergyCSXCSX$43,673,199$43,673,199 ▲New Holding1,264,7900.2%TransportationENBEnbridge$40,202,630$40,202,630 ▲New Holding989,9690.2%Oils/EnergyHESMHess Midstream$38,992,570$38,992,570 ▲New Holding1,105,5450.2%Oils/EnergyBRXBrixmor Property Group$38,050,965$38,050,965 ▲New Holding1,365,7920.2%FinanceENLCEnLink Midstream$37,650,587$37,650,587 ▲New Holding2,594,8030.2%Oils/EnergyPEGPublic Service Enterprise Group$37,089,860$37,089,860 ▲New Holding415,7590.2%UtilitiesEXRExtra Space Storage$33,190,638$33,190,638 ▲New Holding184,1980.2%FinancePEAKHealthpeak Properties$33,022,839$33,022,839 ▲New Holding1,443,9370.2%FinanceGLNGGolar LNG$31,244,489$31,244,489 ▲New Holding849,9590.2%TransportationUDRUDR$27,655,586$27,655,586 ▲New Holding609,9600.2%FinanceADCAgree Realty$27,472,700$27,472,700 ▲New Holding364,6980.2%FinanceEPRTEssential Properties Realty Trust$25,719,390$25,719,390 ▲New Holding753,1300.1%FinanceREGRegency Centers$25,559,236$25,559,236 ▲New Holding353,8590.1%FinanceBROOKFIELD WEALTH SOLUTIONS LTD$24,862,985$24,862,985 ▲New Holding467,7010.1%COMMON STOCKWELLWelltower$23,966,576$23,966,576 ▲New Holding187,1950.1%FinanceDLRDigital Realty Trust$22,925,000$22,925,000 ▲New Holding141,6610.1%FinanceVTRVentas$21,749,433$21,749,433 ▲New Holding339,1460.1%FinanceBNLBroadstone Net Lease$18,444,490$18,444,490 ▲New Holding973,3240.1%FinanceAMHAmerican Homes 4 Rent$18,188,568$18,188,568 ▲New Holding473,7840.1%FinanceSPGSimon Property Group$17,564,220$17,564,220 ▲New Holding103,9180.1%FinanceCTRECareTrust REIT$16,439,616$16,439,616 ▲New Holding532,7160.1%FinanceWMBWilliams Companies$15,466,389$15,466,389 ▲New Holding338,8040.1%Oils/EnergyENLCEnLink Midstream$14,634,031$14,634,031 ▲New Holding1,008,5480.1%Oils/EnergyORealty Income$14,115,643$14,115,643 ▲New Holding222,5740.1%FinanceREXRRexford Industrial Realty$13,837,665$13,837,665 ▲New Holding275,0480.1%FinanceCHENIERE ENERGY INC$13,368,012$13,368,012 ▲New Holding74,3330.1%Common StockELSEquity LifeStyle Properties$12,939,007$12,939,007 ▲New Holding181,3710.1%FinanceBXPBoston Properties$12,466,553$12,466,553 ▲New Holding154,9410.1%FinanceKMIKinder Morgan$11,528,460$11,528,460 ▲New Holding521,8860.1%Oils/EnergyAmerican Healthcare REIT Inc$11,473,508$11,473,508 ▲New Holding439,5980.1%COM SHSLWLamb Weston$10,682,100$10,682,100 ▲New Holding165,0000.1%Consumer StaplesMACMacerich$9,217,383$9,217,383 ▲New Holding505,3390.1%FinanceKGSKodiak Gas Services$8,343,300$8,343,300 ▲New Holding287,7000.0%Oils/EnergyCUZCousins Properties$8,026,844$8,026,844 ▲New Holding272,2810.0%FinanceMAAMid-America Apartment Communities$7,557,920$7,557,920 ▲New Holding47,5640.0%FinancePDMPiedmont Office Realty Trust$7,123,025$7,123,025 ▲New Holding705,2500.0%FinanceCWENClearway Energy$5,128,039$5,128,039 ▲New Holding167,1460.0%Oils/EnergyAWKAmerican Water Works$4,767,570$4,767,570 ▲New Holding32,6010.0%UtilitiesVREVeris Residential$4,561,337$4,561,337 ▲New Holding255,3940.0%FinanceCARRCarrier Global$4,511,625$4,511,625 ▲New Holding56,0520.0%Computer and TechnologyPGREParamount Group$4,434,908$4,434,908 ▲New Holding901,4040.0%FinanceWCNWaste Connections$4,384,862$4,384,862 ▲New Holding24,4990.0%Business ServicesUMHUMH Properties$4,330,606$4,330,606 ▲New Holding220,1630.0%FinanceAEPAmerican Electric Power$3,846,474$3,846,474 ▲New Holding37,4900.0%UtilitiesPSAPublic Storage$3,722,026$3,722,026 ▲New Holding10,2290.0%FinanceAYAtlantica Sustainable Infrastructure$3,521,284$3,521,284 ▲New Holding160,2040.0%Oils/EnergyFSLRFirst Solar$3,363,699$3,363,699 ▲New Holding13,4850.0%Oils/EnergyRSGRepublic Services$3,325,910$3,325,910 ▲New Holding16,5600.0%Business ServicesKimco Realty Corp$3,126,918$3,126,918 ▲New Holding50,9270.0%DP CV CL N 7.25%ESSEssex Property Trust$2,845,781$2,845,781 ▲New Holding9,6330.0%FinanceTTTrane Technologies$2,841,228$2,841,228 ▲New Holding7,3090.0%ConstructionITRIItron$2,397,137$2,397,137 ▲New Holding22,4430.0%Computer and TechnologyBDNBrandywine Realty Trust$2,314,089$2,314,089 ▲New Holding425,3840.0%FinanceXYLXylem$2,277,821$2,277,821 ▲New Holding16,8690.0%Business ServicesEPR Properties$2,258,871$2,258,871 ▲New Holding73,7470.0%CONV PFD 9% SR EBYNBanyan Acquisition$2,116,592$2,116,592 ▲New Holding2,759,9320.0%UnclassifiedIRMIron Mountain$2,056,353$2,056,353 ▲New Holding17,3050.0%Business ServicesNXTNextracker$1,801,926$1,801,926 ▲New Holding48,0770.0%Oils/EnergyEquity Commonwealth$1,623,228$1,623,228 ▲New Holding64,2860.0%6.5% CNV PFD DLexington Realty Trust$1,562,334$1,562,334 ▲New Holding29,4780.0%PFD CONV SER CRABrookfield Real Assets Income Fund$1,377,968$1,377,968 ▲New Holding100,5820.0%Financial ServicesPAGPPlains GP$1,229,769$1,229,769 ▲New Holding66,4740.0%Oils/EnergyCIVICivitas Resources$1,118,794$1,118,794 ▲New Holding22,0800.0%Oils/EnergyRLJ.PARLJ Lodging Trust$927,744$927,744 ▲New Holding35,5730.0%SBACSBA Communications$866,039$866,039 ▲New Holding3,5980.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
