13F-HR/A: Brookfield Amends Q1 Holdings, Adds New Entries

Brookfield Corp. filed an amended 13F-HR report for Q1 2025, disclosing over $75 billion in equity holdings and adding new investment entries.

Summary

• Brookfield Corp. /ON/ filed an amended Form 13F-HR, Amendment Number 2, for the calendar quarter ended March 31, 2025.
• The amendment specifically adds new holdings entries to the previous report.
• The total value of the Form 13F Information Table entries is $75,375,252,036.
• The report includes a total of 100 information table entries.
• Brookfield Corp. operates as a 13F Combination Report, meaning a portion of its holdings are reported in this document, and a portion are reported by other managers.
• Seven other included managers are part of this report, including Brookfield Public Securities Group LLC and Brookfield Asset Management Private Institutional Capital Adviser entities.
• Oaktree Capital Management, L.P. and Oaktree Fund Advisors, LLC are listed as other managers reporting for Brookfield Corp.

Sentiment

Score: 5

Explanation: The filing is a factual disclosure of holdings and does not inherently convey positive or negative sentiment regarding the company's performance or outlook. It provides transparency on investment activities.

Positives

• The filing demonstrates transparency regarding Brookfield Corp.'s equity investment holdings.
• The substantial total value of holdings, exceeding $75 billion, indicates significant investment activity and asset under management.

Future Outlook

This 13F-HR/A filing is a historical disclosure of equity holdings as of March 31, 2025, and does not contain forward-looking statements or guidance regarding future investment strategies or market outlook.

Management Comments

• Ronald Fisher-Dayn, Managing Partner and Chief Compliance Officer, signed the report, representing that the information is true, correct, and complete.

Industry Context

This filing provides a snapshot of Brookfield Corp.'s public equity holdings, offering insights into its investment allocation across various sectors, including real estate, utilities, energy, and infrastructure. Such disclosures are standard for large institutional investment managers and contribute to market transparency, allowing other investors to observe significant portfolio shifts by major players.

Stakeholder Impact

• Shareholders and potential investors gain transparency into Brookfield Corp.'s public equity investment portfolio and strategy.
• Financial analysts can use this data to track investment trends and assess the firm's allocation decisions.

Key Dates

Keywords

Brookfield Corp, 13F-HR, SEC filing, institutional investment, equity holdings, asset management, portfolio disclosure, Q1 2025, amendment