Brookfield Asset Management - Q3 2022 holdings

$245 Million is the total value of Brookfield Asset Management's 629 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

 Value Shares↓ Weighting
CQP NewCHENIERE ENERGY PARTNERS LPpartnership shares$5,422,463,000101,620,376
+100.0%
19.89%
ES NewEVERSOURCE ENERGY$119,484,0001,532,636
+100.0%
0.44%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$97,699,0001,737,494
+100.0%
0.36%
SPY NewSPDR S&P 500 ETF TRput$71,436,000200,000
+100.0%
0.26%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$46,790,000116,491
+100.0%
0.17%
JPM NewJPMORGAN CHASE & CO$32,451,000310,532
+100.0%
0.12%
EQIX NewEQUINIX INC$28,289,00049,731
+100.0%
0.10%
CUBE NewCUBESMART$24,366,000608,226
+100.0%
0.09%
HBAN NewHUNTINGTON BANCSHARES INC$22,802,0001,730,012
+100.0%
0.08%
ABBV NewABBVIE INC$20,970,000156,251
+100.0%
0.08%
FITB NewFIFTH THIRD BANCORP$20,738,000648,882
+100.0%
0.08%
WRB NewBERKLEY W R CORP$15,749,000243,863
+100.0%
0.06%
SLF NewSUN LIFE FINANCIAL INC.$15,422,000388,265
+100.0%
0.06%
BAX NewBAXTER INTL INC$14,469,000268,636
+100.0%
0.05%
BSX NewBOSTON SCIENTIFIC CORP$14,120,000364,564
+100.0%
0.05%
PRU NewPRUDENTIAL FINL INC$13,876,000161,762
+100.0%
0.05%
DKS NewDICKS SPORTING GOODS INC$13,846,000132,319
+100.0%
0.05%
ZBH NewZIMMER BIOMET HOLDINGS INC$13,118,000125,474
+100.0%
0.05%
NewCOREBRIDGE FINL INC$13,207,000670,769
+100.0%
0.05%
IYR NewISHARES TRu.s. real es etf$12,813,000157,366
+100.0%
0.05%
VNQ NewVANGUARD INDEX FDSreal estate etf$12,748,000159,012
+100.0%
0.05%
PYPL NewPAYPAL HLDGS INC$12,565,000145,989
+100.0%
0.05%
BE NewBLOOM ENERGY CORP$12,144,000607,475
+100.0%
0.04%
RSG NewREPUBLIC SVCS INC$12,118,00089,074
+100.0%
0.04%
AXP NewAMERICAN EXPRESS CO$11,350,00084,129
+100.0%
0.04%
NOC NewNORTHROP GRUMMAN CORP$11,076,00023,550
+100.0%
0.04%
CFR NewCULLEN FROST BANKERS INC$10,762,00081,393
+100.0%
0.04%
REGN NewREGENERON PHARMACEUTICALS$10,350,00015,025
+100.0%
0.04%
ETN NewEATON CORP PLC$9,834,00073,737
+100.0%
0.04%
DE NewDEERE & CO$9,932,00029,746
+100.0%
0.04%
VTRS NewVIATRIS INC$9,587,0001,125,250
+100.0%
0.04%
NewANNALY CAPITAL MANAGEMENT IN$9,611,000560,085
+100.0%
0.04%
ENLC NewENLINK MIDSTREAM LLC$9,233,0001,256,220
+100.0%
0.03%
VOYA NewVOYA FINANCIAL INC$9,283,000153,442
+100.0%
0.03%
CTVA NewCORTEVA INC$8,720,000152,579
+100.0%
0.03%
H NewHYATT HOTELS CORP$8,802,000108,715
+100.0%
0.03%
NewRYAN SPECIALTY HOLDINGS INCcl a$8,306,000204,474
+100.0%
0.03%
STT NewSTATE STR CORP$8,112,000133,404
+100.0%
0.03%
TROW NewPRICE T ROWE GROUP INC$7,824,00074,509
+100.0%
0.03%
PKG NewPACKAGING CORP AMER$7,793,00069,402
+100.0%
0.03%
ASB NewASSOCIATED BANC CORP$7,599,000378,423
+100.0%
0.03%
TOL NewTOLL BROTHERS INC$7,616,000181,327
+100.0%
0.03%
AVY NewAVERY DENNISON CORP$7,341,00045,118
+100.0%
0.03%
A NewAGILENT TECHNOLOGIES INC$7,370,00060,635
+100.0%
0.03%
FOUR NewSHIFT4 PMTS INCcl a$7,231,000162,101
+100.0%
0.03%
DXCM NewDEXCOM INC$7,424,00092,180
+100.0%
0.03%
DECK NewDECKERS OUTDOOR CORP$7,459,00023,859
+100.0%
0.03%
BIIB NewBIOGEN INC$7,061,00026,446
+100.0%
0.03%
LNC NewLINCOLN NATL CORP IND$7,012,000159,686
+100.0%
0.03%
EVR NewEVERCORE INCclass a$7,054,00085,760
+100.0%
0.03%
ETSY NewETSY INC$6,772,00067,632
+100.0%
0.02%
TMUS NewT-MOBILE US INC$6,818,00050,815
+100.0%
0.02%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$6,690,00070,000
+100.0%
0.02%
EXEL NewEXELIXIS INC$6,751,000430,542
+100.0%
0.02%
APH NewAMPHENOL CORP NEWcl a$6,470,00096,620
+100.0%
0.02%
HCA NewHCA HEALTHCARE INC$6,462,00035,162
+100.0%
0.02%
ADM NewARCHER DANIELS MIDLAND CO$6,482,00080,567
+100.0%
0.02%
NewARCHAEA ENERGY INC$6,041,000335,400
+100.0%
0.02%
CTXS NewCITRIX SYS INC$5,974,00057,500
+100.0%
0.02%
RMD NewRESMED INC$6,114,00028,008
+100.0%
0.02%
NVR NewNVR INC$5,981,0001,500
+100.0%
0.02%
JEF NewJEFFERIES FINL GROUP INC$6,043,000204,834
+100.0%
0.02%
OSH NewOAK STR HEALTH INC$6,069,000247,504
+100.0%
0.02%
RPM NewRPM INTL INC$5,695,00068,360
+100.0%
0.02%
KRE NewSPDR SER TRs&p regl bkg$5,770,00097,992
+100.0%
0.02%
TWTR NewTWITTER INC$5,809,000132,500
+100.0%
0.02%
NTR NewNUTRIEN LTD$5,483,00065,763
+100.0%
0.02%
PBA NewPEMBINA PIPELINE CORP$5,524,000181,899
+100.0%
0.02%
ALC NewALCON AG$5,328,00091,582
+100.0%
0.02%
DOV NewDOVER CORP$5,077,00043,547
+100.0%
0.02%
MASI NewMASIMO CORP$5,085,00036,026
+100.0%
0.02%
MCO NewMOODYS CORP$5,004,00020,582
+100.0%
0.02%
PINS NewPINTEREST INCcl a$4,899,000210,267
+100.0%
0.02%
OZK NewBANK OZK$5,000,000126,384
+100.0%
0.02%
K NewKELLOGG CO$4,923,00070,665
+100.0%
0.02%
SHAK NewSHAKE SHACK INCcl a$4,695,000104,376
+100.0%
0.02%
ASND NewASCENDIS PHARMA A/Ssponsored adr$4,656,00045,086
+100.0%
0.02%
MTD NewMETTLER TOLEDO INTERNATIONAL$4,627,0004,268
+100.0%
0.02%
ALLE NewALLEGION PLC$4,510,00050,289
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$4,458,00021,773
+100.0%
0.02%
FOXA NewFOX CORP$4,486,000146,211
+100.0%
0.02%
NewSOVOS BRANDS INC$4,065,000285,471
+100.0%
0.02%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$4,124,00015,738
+100.0%
0.02%
AGCO NewAGCO CORP$3,989,00041,474
+100.0%
0.02%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$3,975,00054,009
+100.0%
0.02%
SYK NewSTRYKER CORPORATION$4,142,00020,449
+100.0%
0.02%
CVS NewCVS HEALTH CORP$3,767,00039,504
+100.0%
0.01%
ROLL NewRBC BEARINGS INC$3,799,00018,279
+100.0%
0.01%
M NewMACYS INC$3,865,000246,645
+100.0%
0.01%
ISEE NewIVERIC BIO INC$3,895,000217,126
+100.0%
0.01%
FHN NewFIRST HORIZON CORPORATIONput$3,799,000165,900
+100.0%
0.01%
BURL NewBURLINGTON STORES INC$3,887,00034,738
+100.0%
0.01%
ROG NewROGERS CORPcall$3,725,00015,400
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.$3,767,00061,723
+100.0%
0.01%
PING NewPING IDENTITY HLDG CORP$3,901,000138,981
+100.0%
0.01%
PFSI NewPENNYMAC FINL SVCS INC NEW$3,860,00089,975
+100.0%
0.01%
TPX NewTEMPUR SEALY INTL INC$3,763,000155,897
+100.0%
0.01%
SNAP NewSNAP INCcl a$3,947,000401,944
+100.0%
0.01%
RTX NewRAYTHEON TECHNOLOGIES CORP$3,917,00047,852
+100.0%
0.01%
JBL NewJABIL INC$3,618,00062,689
+100.0%
0.01%
NewCRESCENT ENERGY COMPANY$3,434,000254,918
+100.0%
0.01%
ANET NewARISTA NETWORKS INC$3,560,00031,533
+100.0%
0.01%
ANSS NewANSYS INC$3,522,00015,888
+100.0%
0.01%
NAPA NewDUCKHORN PORTFOLIO INC$3,608,000250,000
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$3,666,00029,025
+100.0%
0.01%
MHO NewM/I HOMES INC$3,642,000100,516
+100.0%
0.01%
RCL NewROYAL CARIBBEAN GROUP$3,411,00090,009
+100.0%
0.01%
COWN NewCOWEN INCcl a new$3,671,00095,000
+100.0%
0.01%
ILMN NewILLUMINA INC$3,435,00018,004
+100.0%
0.01%
OIH NewVANECK ETF TRUSToil services etf$3,354,00015,880
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$3,345,00045,000
+100.0%
0.01%
CG NewCARLYLE GROUP INC$3,196,000123,691
+100.0%
0.01%
CNC NewCENTENE CORP DEL$3,234,00041,557
+100.0%
0.01%
HXL NewHEXCEL CORP NEW$3,182,00061,524
+100.0%
0.01%
LEVI NewLEVI STRAUSS & CO NEW$3,360,000232,178
+100.0%
0.01%
MSM NewMSC INDL DIRECT INCcl a$3,235,00044,433
+100.0%
0.01%
QSR NewRESTAURANT BRANDS INTL INC$3,195,00060,073
+100.0%
0.01%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$3,162,00011,007
+100.0%
0.01%
NewTHOUGHTWORKS HOLDING INC$3,355,000319,868
+100.0%
0.01%
FMTX NewFORMA THERAPEUTICS HLDGS INC$2,994,000150,100
+100.0%
0.01%
RLI NewRLI CORP$3,028,00029,577
+100.0%
0.01%
HUN NewHUNTSMAN CORP$2,945,000120,000
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$2,966,00016,652
+100.0%
0.01%
MTH NewMERITAGE HOMES CORP$2,952,00042,011
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$2,960,000104,138
+100.0%
0.01%
GDYN NewGRID DYNAMICS HLDGS INCcl a$3,122,000166,665
+100.0%
0.01%
MAS NewMASCO CORP$2,983,00063,891
+100.0%
0.01%
TWTR NewTWITTER INCcall$3,069,00070,000
+100.0%
0.01%
PNFP NewPINNACLE FINL PARTNERS INC$2,716,00033,494
+100.0%
0.01%
CBRE NewCBRE GROUP INCcl a$2,843,00042,113
+100.0%
0.01%
ELAN NewELANCO ANIMAL HEALTH INC$2,728,000219,827
+100.0%
0.01%
URI NewUNITED RENTALS INC$2,707,00010,020
+100.0%
0.01%
CVET NewCOVETRUS INC$2,714,000130,000
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$2,722,00032,940
+100.0%
0.01%
PCAR NewPACCAR INC$2,689,00032,133
+100.0%
0.01%
RBC NewREGAL REXNORD CORPORATION$2,813,00020,044
+100.0%
0.01%
WING NewWINGSTOP INC$2,728,00021,750
+100.0%
0.01%
TNDM NewTANDEM DIABETES CARE INC$2,592,00054,160
+100.0%
0.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDput$2,400,00035,000
+100.0%
0.01%
PEN NewPENUMBRA INC$2,427,00012,800
+100.0%
0.01%
AVTR NewAVANTOR INC$2,337,000119,241
+100.0%
0.01%
ESNT NewESSENT GROUP LTD$2,508,00071,931
+100.0%
0.01%
NFLX NewNETFLIX INC$2,366,00010,048
+100.0%
0.01%
QRVO NewQORVO INC$2,536,00031,941
+100.0%
0.01%
RH NewRH$2,388,0009,705
+100.0%
0.01%
NewALTUS POWER INC$2,477,000225,000
+100.0%
0.01%
OPEN NewOPENDOOR TECHNOLOGIES INC$2,589,000832,540
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$2,546,00040,357
+100.0%
0.01%
HTH NewHILLTOP HOLDINGS INC$2,471,00099,430
+100.0%
0.01%
HI NewHILLENBRAND INC$2,540,00069,162
+100.0%
0.01%
U NewUNITY SOFTWARE INC$2,572,00080,717
+100.0%
0.01%
FIVE NewFIVE BELOW INC$2,563,00018,619
+100.0%
0.01%
THS NewTREEHOUSE FOODS INC$2,563,00060,426
+100.0%
0.01%
FIBK NewFIRST INTST BANCSYSTEM INC$2,453,00060,786
+100.0%
0.01%
CYBR NewCYBERARK SOFTWARE LTD$2,166,00014,443
+100.0%
0.01%
GBCI NewGLACIER BANCORP INC NEW$2,139,00043,546
+100.0%
0.01%
PAX NewPATRIA INVESTMENTS LIMITED$2,086,000159,839
+100.0%
0.01%
NewDRAFTKINGS INC NEW$2,287,000151,026
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$2,193,00071,118
+100.0%
0.01%
NOVA NewSUNNOVA ENERGY INTL INC.$2,208,000100,000
+100.0%
0.01%
EDR NewENDEAVOR GROUP HLDGS INC$2,102,000103,771
+100.0%
0.01%
ITCI NewINTRA-CELLULAR THERAPIES INC$2,269,00048,762
+100.0%
0.01%
CAKE NewCHEESECAKE FACTORY INC$2,171,00074,144
+100.0%
0.01%
NewAPOLLO GLOBAL MGMT INC$2,078,00044,687
+100.0%
0.01%
NewNCINO INC$2,304,00067,536
+100.0%
0.01%
WDAY NewWORKDAY INCcl a$2,091,00013,734
+100.0%
0.01%
CINF NewCINCINNATI FINL CORP$2,169,00024,217
+100.0%
0.01%
CPRT NewCOPART INC$2,123,00019,951
+100.0%
0.01%
NewCORE & MAIN INCcl a$2,070,00091,029
+100.0%
0.01%
NewQUIDELORTHO CORP$2,276,00031,837
+100.0%
0.01%
VIRT NewVIRTU FINL INCcl a$2,233,000107,506
+100.0%
0.01%
DXC NewDXC TECHNOLOGY CO$2,170,00088,641
+100.0%
0.01%
SEAS NewSEAWORLD ENTMT INC$2,203,00048,396
+100.0%
0.01%
AVAV NewAEROVIRONMENT INC$2,229,00026,742
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$2,100,00055,319
+100.0%
0.01%
NewPAYCOR HCM INC$2,169,00073,367
+100.0%
0.01%
HUBB NewHUBBELL INC$1,981,0008,883
+100.0%
0.01%
EXPE NewEXPEDIA GROUP INC$1,794,00019,146
+100.0%
0.01%
KNSL NewKINSALE CAP GROUP INC$1,942,0007,604
+100.0%
0.01%
TXT NewTEXTRON INC$1,980,00033,984
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL$1,906,00067,910
+100.0%
0.01%
TRU NewTRANSUNION$2,008,00033,760
+100.0%
0.01%
NewPROCEPT BIOROBOTICS CORP$1,825,00044,016
+100.0%
0.01%
MAT NewMATTEL INC$1,947,000102,815
+100.0%
0.01%
IAS NewINTEGRAL AD SCIENCE HLDNG CO$1,592,000219,904
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORP$1,545,00024,780
+100.0%
0.01%
ONB NewOLD NATL BANCORP IND$1,581,00095,981
+100.0%
0.01%
GFF NewGRIFFON CORP$1,695,00057,418
+100.0%
0.01%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$1,565,00024,000
+100.0%
0.01%
STOR NewSTORE CAP CORP$1,567,00050,000
+100.0%
0.01%
EVBG NewEVERBRIDGE INC$1,718,00055,623
+100.0%
0.01%
LPRO NewOPEN LENDING CORP$1,564,000194,496
+100.0%
0.01%
EMR NewEMERSON ELEC CO$1,618,00022,103
+100.0%
0.01%
DIS NewDISNEY WALT CO$1,748,00018,529
+100.0%
0.01%
WMG NewWARNER MUSIC GROUP CORP$1,693,00072,960
+100.0%
0.01%
CAT NewCATERPILLAR INC$1,562,0009,517
+100.0%
0.01%
ZTS NewZOETIS INCcl a$1,551,00010,462
+100.0%
0.01%
MRNA NewMODERNA INC$1,239,00010,476
+100.0%
0.01%
FIVN NewFIVE9 INC$1,444,00019,257
+100.0%
0.01%
NVDA NewNVIDIA CORPORATION$1,355,00011,161
+100.0%
0.01%
CRI NewCARTERS INC$1,497,00022,848
+100.0%
0.01%
DCPH NewDECIPHERA PHARMACEUTICALS IN$1,330,00071,874
+100.0%
0.01%
NewCYTEK BIOSCIENCES INC$987,00067,084
+100.0%
0.00%
EBAY NewEBAY INC.$971,00026,368
+100.0%
0.00%
IMAX NewIMAX CORP$1,002,00070,998
+100.0%
0.00%
CNA NewCNA FINL CORP$959,00025,987
+100.0%
0.00%
TER NewTERADYNE INC$1,063,00014,149
+100.0%
0.00%
WH NewWYNDHAM HOTELS & RESORTS INC$1,179,00019,217
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$969,0004,785
+100.0%
0.00%
CTLT NewCATALENT INC$1,049,00014,493
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,224,0009,186
+100.0%
0.00%
NRZ NewRITHM CAPITAL CORP$1,098,000150,000
+100.0%
0.00%
NewGSK PLCsponsored ad$1,011,00034,336
+100.0%
0.00%
SNY NewSANOFIsponsored adr$863,00022,688
+100.0%
0.00%
RBLX NewROBLOX CORPcl a$704,00019,632
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$867,00012,355
+100.0%
0.00%
KRTX NewKARUNA THERAPEUTICS INC$783,0003,483
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INC$938,00015,917
+100.0%
0.00%
AAWW NewATLAS AIR WORLDWIDE HLDGS INput$803,0008,400
+100.0%
0.00%
NewBOWLERO CORP$756,00061,412
+100.0%
0.00%
MTZ NewMASTEC INC$799,00012,577
+100.0%
0.00%
IRM NewIRON MTN INC DEL$418,0009,512
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$433,0001,935
+100.0%
0.00%
VRSN NewVERISIGN INC$503,0002,894
+100.0%
0.00%
DISH NewDISH NETWORK CORPORATIONcl a$487,00035,193
+100.0%
0.00%
LSXMA NewLIBERTY MEDIA CORP DEL$509,00013,371
+100.0%
0.00%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$492,0003,597
+100.0%
0.00%
TMDX NewTRANSMEDICS GROUP INC$424,00010,148
+100.0%
0.00%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$445,00067,100
+100.0%
0.00%
PINS NewPINTEREST INCcall$466,00020,000
+100.0%
0.00%
GM NewGENERAL MTRS CO$533,00016,624
+100.0%
0.00%
DEI NewDOUGLAS EMMETT INC$583,00032,500
+100.0%
0.00%
FMTX NewFORMA THERAPEUTICS HLDGS INCcall$561,00028,100
+100.0%
0.00%
AUY NewYAMANA GOLD INC$453,000100,000
+100.0%
0.00%
RLMD NewRELMADA THERAPEUTICS INC$437,00011,812
+100.0%
0.00%
IAC NewIAC INC$525,0009,483
+100.0%
0.00%
GDDY NewGODADDY INCcl a$509,0007,176
+100.0%
0.00%
TCOM NewTRIP COM GROUP LTDads$499,00018,274
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC$460,00013,589
+100.0%
0.00%
PSTG NewPURE STORAGE INCcl a$418,00015,275
+100.0%
0.00%
FYBR NewFRONTIER COMMUNICATIONS PARE$273,00011,664
+100.0%
0.00%
ZG NewZILLOW GROUP INCcl a$392,00013,707
+100.0%
0.00%
BDC NewBELDEN INC$263,0004,375
+100.0%
0.00%
DV NewDOUBLEVERIFY HLDGS INC$378,00013,838
+100.0%
0.00%
JD NewJD.COM INCspon adr cl a$237,0004,710
+100.0%
0.00%
ATUS NewALTICE USA INCcl a$147,00025,226
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLCcl a$210,000999
+100.0%
0.00%
OLN NewOLIN CORP$387,0009,020
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$244,0004,092
+100.0%
0.00%
EPRPRE NewEPR PPTYSconv pfd 9% sr e$298,00011,600
+100.0%
0.00%
FIGS NewFIGS INCcl a$367,00044,442
+100.0%
0.00%
NewSEMANTIX INC*w exp 08/03/202$9,00075,000
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Brookfield Public Securities Group LLC #1
  • Brookfield BHS Advisors LLC #2
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Reinsurance Advisor LLC #7
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LP #5
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
  • View 13F-HR/A filed 2023-02-15
  • View 13F-HR/A filed 2023-05-15
About Brookfield Asset Management

Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.

Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.

Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.

Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.

Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD INFRASTRUCTURE PARTNERS LP41Q3 20230.7%
SIMON PROPERTY GROUP INC37Q3 20233.2%
AMERICAN TOWERS CORP NEW37Q3 20233.0%
WILLIAMS COS INC DEL37Q3 20231.9%
ENTERPRISE PRODUCTS PARTNERS37Q3 20231.9%
SEMPRA ENERGY37Q3 20231.4%
ENERGY TRANSFER LP37Q3 20231.8%
KINDER MORGAN INC DEL36Q3 20231.3%
NISOURCE INC36Q3 20230.9%
NEXTERA ENERGY INC36Q3 20231.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BROOKFIELD REAL ESTATE INCOME TRUST INC.July 10, 202325,747,23427.9%
Brookfield Business CorpMarch 24, 202247,244,87764.7%
Brookfield Business Partners L.P.March 24, 2022141,734,62464.7%
Brookfield Infrastructure Partners L.P.November 22, 2021137,982,13031.2%
Brookfield Property Partners L.P.August 06, 2021773,335,888100.0%
WEST FRASER TIMBER CO., LTDJuly 06, 20211,115,2170.9%
Hospitality Investors Trust, Inc.July 01, 20213,908,262,467100.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold outJune 28, 202100.0%
Brookfield Property REIT Inc.February 11, 20213,036,3157.8%
Cheniere Energy Partners, L.P.September 30, 2020203,240,75242.0%

View Brookfield Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-25
6-K2024-03-21
42024-03-20
40-F2024-03-19
6-K2024-03-19
6-K2024-03-19
6-K2024-03-04
6-K2024-03-04
6-K2024-02-27
SUPPL2024-02-27

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (244578113.0 != 27256142537.0)
  • The reported has been amended

Export Brookfield Asset Management's holdings