13F-HR: Brookfield Corp Q1 2026 13F Institutional Holdings

Brookfield Corp discloses a $74.2 billion equity portfolio as of March 31, 2026, reflecting significant positions in infrastructure, energy, and real estate.

Summary

• Brookfield Corp filed its 13F report for the quarter ended March 31, 2026.
• The total value of reported holdings is approximately $74.23 billion.
• The filing covers 136 individual security entries.
• The portfolio is heavily weighted toward Brookfield-affiliated entities, including Brookfield Asset Management Ltd, Brookfield Business Corp, and various infrastructure and renewable energy partnerships.
• The report is a combination filing, incorporating holdings from six other affiliated investment managers, including Oaktree Capital Management.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral disclosure of existing positions, typical of a standard regulatory filing without new strategic announcements.

Positives

• Strong concentration in high-yield infrastructure and renewable energy assets.
• Diversified exposure across global energy, real estate, and financial services sectors.
• Significant institutional scale with over $74 billion in reported assets under management.

Negatives

• High concentration risk in Brookfield-affiliated entities, which may limit portfolio diversification.
• Exposure to interest-rate sensitive sectors like REITs and utilities, which may face headwinds in volatile rate environments.

Risks

• Market volatility affecting the valuation of large equity positions in energy and infrastructure.
• Regulatory and operational risks associated with the diverse global holdings.
• Sensitivity to macroeconomic shifts impacting the real estate and utility sectors.

Future Outlook

The filing does not provide forward-looking guidance or strategic outlooks, as it is a retrospective disclosure of equity holdings.

Management Comments

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

Industry Context

StockSavvy.ai notes that this filing reflects the ongoing consolidation and internal capital allocation strategies typical of large-scale alternative asset managers like Brookfield, emphasizing long-term infrastructure and energy transition assets over speculative growth equities.

Comparison to Industry Standards

• Portfolio composition aligns with major alternative asset managers such as Blackstone and KKR, focusing on real assets.
• The heavy internal cross-holding structure is consistent with the parent-subsidiary model employed by large global conglomerates.

Related Party Transactions

• The portfolio contains extensive holdings in affiliated entities including Brookfield Asset Management Ltd, Brookfield Business Corp, Brookfield Infrastructure Partners, and Brookfield Renewable Partners.

Stakeholder Impact

• Shareholders should note the high degree of internal capital recycling and concentration in Brookfield-branded entities.

Next Steps

• Monitor subsequent 13F filings for changes in asset allocation.
• Review quarterly earnings reports for performance context of major holdings.

Key Dates

Keywords

Brookfield, 13F, Institutional Holdings, Asset Management, Infrastructure, Renewable Energy, REITs, Oaktree