13F-HR: Brookfield Corp Discloses Q1 2025 13F Filing, Revealing Multi-Billion Dollar Equity Portfolio

Brookfield Corp's latest 13F filing unveils significant holdings across various sectors, with a total portfolio value exceeding $17.5 billion as of March 31, 2025.

Summary

• Brookfield Corp filed its Form 13F for the quarter ended March 31, 2025.
• The filing reveals the firm's holdings, with a total value of $17,502,164,138.
• The report includes holdings from multiple Brookfield entities.
• The filing lists 98 entries in the information table.
• Cheniere Energy Partners LP represents the largest holding with a value of $6,711,009,631.
• Brookfield Corp's holdings span across various sectors, including real estate, energy, utilities, and infrastructure.

Sentiment

Score: 6

Explanation: The document is a standard regulatory filing, so the sentiment is neutral. It provides factual information about the company's holdings.

Positives

• The filing provides a comprehensive overview of Brookfield Corp's investment portfolio.
• The large portfolio size indicates significant investment activity and market presence.
• The diversification across multiple sectors suggests a balanced investment strategy.

Industry Context

13F filings are a standard requirement for institutional investment managers, providing transparency into their holdings and investment strategies. This filing allows investors and the public to understand Brookfield's investment positions relative to broader market trends and sector allocations.

Comparison to Industry Standards

• Comparing Brookfield's portfolio allocation to other major asset managers like BlackRock or Vanguard would provide insights into their relative investment strategies.
• Analyzing the concentration of holdings in sectors like real estate and infrastructure against industry benchmarks can reveal Brookfield's specific investment focus.
• Benchmarking the performance of Brookfield's top holdings against their respective industry peers can assess the effectiveness of their investment decisions.

Stakeholder Impact

• Shareholders can use this information to understand Brookfield's investment strategy and portfolio composition.
• The filing provides insights into the companies in which Brookfield invests, potentially impacting their market perception.
• The investment decisions reflected in the filing can influence market trends and sector performance.

Key Dates

Keywords

13F filing, Brookfield Corp, investment portfolio, holdings, equities, securities