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 60.5% .

 Value Shares↓ Weighting
BIPC SellBROOKFIELD INFRASTRUCTURE CORP$529,621,000
-4.2%
13,012,789
-0.0%
1.94%
-16.8%
VST SellVISTRA CORP$310,185,000
-10.3%
14,770,709
-2.4%
1.14%
-22.1%
LNG SellCHENIERE ENERGY INC$282,637,000
+8.6%
1,703,554
-12.9%
1.04%
-5.6%
CNP SellCENTERPOINT ENERGY INC$195,856,000
-9.9%
6,950,172
-5.4%
0.72%
-21.7%
D SellDOMINION ENERGY INC$182,307,000
-18.4%
2,637,922
-5.8%
0.67%
-29.1%
CCI SellCROWN CASTLE INC$174,903,000
-15.1%
1,209,979
-1.1%
0.64%
-26.2%
FE SellFIRSTENERGY CORP$160,415,000
-6.3%
4,335,551
-2.8%
0.59%
-18.5%
XEL SellXCEL ENERGY INC$160,360,000
-15.4%
2,505,631
-6.4%
0.59%
-26.5%
ET SellENERGY TRANSFER L P$157,901,000
+7.5%
14,315,566
-2.7%
0.58%
-6.6%
NI SellNISOURCE INC$147,358,000
-18.2%
5,849,858
-4.2%
0.54%
-28.9%
TRGP SellTARGA RES CORP$145,854,000
-18.4%
2,417,196
-19.3%
0.54%
-29.1%
PLD SellPROLOGIS INC.$132,635,000
-27.5%
1,305,466
-16.0%
0.49%
-36.9%
PSA SellPUBLIC STORAGE$119,370,000
-24.5%
407,670
-19.4%
0.44%
-34.4%
MPLX SellMPLX LPpartnership shares$117,328,000
+0.6%
3,909,623
-2.3%
0.43%
-12.8%
NEE SellNEXTERA ENERGY INC$103,482,000
-10.5%
1,319,753
-11.6%
0.38%
-22.1%
AMT SellAMERICAN TOWER CORP NEW$100,218,000
-17.0%
466,783
-1.2%
0.37%
-27.8%
UDR SellUDR INC$84,853,000
-19.2%
2,034,365
-10.8%
0.31%
-29.8%
MAA SellMID-AMER APT CMNTYS INC$83,663,000
-30.1%
539,517
-21.2%
0.31%
-39.2%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$82,191,000
-17.7%
288,743
-7.5%
0.30%
-28.4%
WES SellWESTERN MIDSTREAM PARTNERS L$74,428,000
-5.0%
2,958,191
-8.2%
0.27%
-17.5%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$72,793,000
-1.8%
6,919,438
-8.4%
0.27%
-14.7%
SWX SellSOUTHWEST GAS HLDGS INC$71,784,000
-48.0%
1,029,156
-35.1%
0.26%
-54.9%
COLD SellAMERICOLD REALTY TRUST INC$69,032,000
-37.5%
2,806,161
-23.7%
0.25%
-45.8%
WELL SellWELLTOWER INC$65,901,000
-35.9%
1,024,580
-17.9%
0.24%
-44.2%
VICI SellVICI PPTYS INC$65,403,000
-31.9%
2,191,059
-32.0%
0.24%
-40.7%
ESS SellESSEX PPTY TR INC$63,216,000
-45.0%
260,975
-40.7%
0.23%
-52.3%
VTR SellVENTAS INC$62,899,000
-36.0%
1,565,809
-18.1%
0.23%
-44.3%
ENB SellENBRIDGE INC$60,293,000
-26.6%
1,625,151
-16.4%
0.22%
-36.3%
SRE SellSEMPRA$57,436,000
-12.7%
383,057
-12.5%
0.21%
-24.1%
PEAK SellHEALTHPEAK PROPERTIES INC$55,208,000
-12.4%
2,408,719
-1.0%
0.20%
-23.7%
INVH SellINVITATION HOMES INC$49,697,000
-52.6%
1,471,631
-50.1%
0.18%
-58.9%
WTRG SellESSENTIAL UTILS INC$48,816,000
-10.1%
1,179,689
-0.4%
0.18%
-21.8%
KRG SellKITE RLTY GROUP TR$46,809,000
-10.2%
2,718,279
-9.8%
0.17%
-21.8%
REXR SellREXFORD INDL RLTY INC$45,312,000
-28.2%
871,389
-20.5%
0.17%
-37.8%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$43,538,000
-34.9%
3,990,628
-38.4%
0.16%
-43.3%
SPG SellSIMON PPTY GROUP INC NEW$43,289,000
-27.6%
482,328
-23.4%
0.16%
-36.9%
ARE SellALEXANDRIA REAL ESTATE EQ IN$41,943,000
-25.0%
299,186
-22.4%
0.15%
-34.7%
DTM SellDT MIDSTREAM INC$40,716,000
-9.2%
784,667
-14.2%
0.15%
-21.2%
SUI SellSUN CMNTYS INC$39,377,000
-45.9%
290,967
-36.3%
0.14%
-53.1%
HIW SellHIGHWOODS PPTYS INC$33,189,000
-32.9%
1,231,051
-14.8%
0.12%
-41.6%
EPR SellEPR PPTYS$32,539,000
-49.2%
907,387
-33.5%
0.12%
-55.9%
SellFEDERAL RLTY INVT TR NEWsh ben int new$31,609,000
-55.7%
350,746
-53.0%
0.12%
-61.6%
CSX SellCSX CORP$25,755,000
-16.6%
966,784
-9.0%
0.09%
-27.7%
MTB SellM & T BK CORP$25,199,000
-8.9%
142,916
-17.6%
0.09%
-21.4%
SCHW SellSCHWAB CHARLES CORP$23,893,000
+9.1%
332,447
-4.1%
0.09%
-4.3%
UNH SellUNITEDHEALTH GROUP INC$21,529,000
-12.0%
42,629
-10.5%
0.08%
-23.3%
BRO SellBROWN & BROWN INC$20,220,000
-1.2%
334,325
-4.7%
0.07%
-14.0%
KRC SellKILROY RLTY CORP$18,792,000
-41.1%
446,259
-26.8%
0.07%
-48.9%
CWEN SellCLEARWAY ENERGY INCcl c$17,938,000
-41.3%
563,202
-35.8%
0.07%
-48.8%
CI SellCIGNA CORP NEW$16,658,000
-28.4%
60,036
-32.0%
0.06%
-37.8%
RJF SellRAYMOND JAMES FINL INC$16,181,000
+0.4%
163,745
-9.2%
0.06%
-13.2%
RF SellREGIONS FINANCIAL CORP NEW$14,708,000
-28.8%
732,837
-33.5%
0.05%
-37.9%
ENPH SellENPHASE ENERGY INC$14,234,000
+19.8%
51,300
-15.7%
0.05%
+4.0%
PGR SellPROGRESSIVE CORP$12,907,000
-38.1%
111,063
-38.0%
0.05%
-46.6%
BMRN SellBIOMARIN PHARMACEUTICAL INC$12,403,000
-5.8%
146,315
-7.9%
0.05%
-17.9%
SIGI SellSELECTIVE INS GROUP INC$11,611,000
-13.7%
142,639
-7.8%
0.04%
-24.6%
RUN SellSUNRUN INC$11,509,000
+11.2%
417,140
-5.8%
0.04%
-4.5%
SBUX SellSTARBUCKS CORP$10,603,000
-29.7%
125,838
-36.3%
0.04%
-39.1%
AFG SellAMERICAN FINL GROUP INC OHIO$10,300,000
-52.0%
83,784
-45.8%
0.04%
-58.2%
MCK SellMCKESSON CORP$9,598,000
-28.4%
28,239
-31.3%
0.04%
-38.6%
AFL SellAFLAC INC$9,595,000
-38.9%
170,736
-39.8%
0.04%
-47.0%
TT SellTRANE TECHNOLOGIES PLC$8,868,000
-6.1%
61,238
-15.8%
0.03%
-17.5%
HUM SellHUMANA INC$8,971,000
-48.6%
18,489
-50.4%
0.03%
-55.4%
RGA SellREINSURANCE GRP OF AMERICA I$9,070,000
-49.4%
72,089
-52.8%
0.03%
-56.6%
AON SellAON PLC$8,635,000
-26.2%
32,237
-25.7%
0.03%
-34.7%
NEP SellNEXTERA ENERGY PARTNERS LP$8,611,000
-9.3%
119,090
-7.0%
0.03%
-20.0%
TSCO SellTRACTOR SUPPLY CO$8,151,000
-11.1%
43,849
-7.3%
0.03%
-23.1%
FHN SellFIRST HORIZON CORPORATION$8,072,000
-2.4%
352,480
-6.9%
0.03%
-14.3%
TWTR SellTWITTER INCput$7,891,000
-23.3%
180,000
-34.5%
0.03%
-32.6%
FNF SellFIDELITY NATIONAL FINANCIAL$7,769,000
-7.6%
214,618
-5.7%
0.03%
-19.4%
WTFC SellWINTRUST FINL CORP$7,513,000
-13.6%
92,132
-15.1%
0.03%
-24.3%
UNM SellUNUM GROUP$7,684,000
-18.3%
198,042
-28.4%
0.03%
-30.0%
BPOP SellPOPULAR INC$7,437,000
-22.5%
103,202
-17.3%
0.03%
-34.1%
DPZ SellDOMINOS PIZZA INC$6,735,000
-37.4%
21,711
-21.4%
0.02%
-44.4%
EL SellLAUDER ESTEE COS INCcl a$6,950,000
-20.1%
32,191
-5.8%
0.02%
-32.4%
SPY SellSPDR S&P 500 ETF TRtr unit$6,444,000
-56.8%
18,042
-54.4%
0.02%
-61.9%
BILL SellBILL COM HLDGS INC$6,107,000
+1.1%
46,134
-16.1%
0.02%
-15.4%
GL SellGLOBE LIFE INC$6,112,000
-65.9%
61,308
-66.7%
0.02%
-71.1%
PFGC SellPERFORMANCE FOOD GROUP CO$5,900,000
-24.5%
137,366
-19.2%
0.02%
-33.3%
UTHR SellUNITED THERAPEUTICS CORP DEL$5,828,000
-25.3%
27,834
-16.0%
0.02%
-36.4%
KMPR SellKEMPER CORP$5,529,000
-48.0%
133,998
-39.7%
0.02%
-55.6%
KMI SellKINDER MORGAN INC DEL$5,140,000
-92.2%
308,885
-92.1%
0.02%
-93.2%
EWBC SellEAST WEST BANCORP INC$5,267,000
-24.7%
78,445
-27.3%
0.02%
-36.7%
FTV SellFORTIVE CORP$4,364,000
-29.9%
74,846
-34.6%
0.02%
-38.5%
AZO SellAUTOZONE INC$4,449,000
-65.5%
2,077
-65.3%
0.02%
-70.4%
BPMC SellBLUEPRINT MEDICINES CORP$4,030,000
+8.8%
61,165
-16.6%
0.02%
-6.2%
PLNT SellPLANET FITNESS INCcl a$3,690,000
-58.5%
63,998
-51.0%
0.01%
-63.2%
ACI SellALBERTSONS COS INC$3,614,000
-37.3%
145,383
-32.6%
0.01%
-45.8%
QGEN SellQIAGEN NV$3,628,000
-42.8%
87,034
-35.4%
0.01%
-51.9%
HYG SellISHARES TRput$3,570,000
-91.9%
50,000
-91.7%
0.01%
-93.0%
PRVA SellPRIVIA HEALTH GROUP INC$3,538,000
+15.7%
103,864
-1.1%
0.01%0.0%
ULTA SellULTA BEAUTY INC$3,418,000
-76.1%
8,519
-77.1%
0.01%
-78.3%
RACE SellFERRARI N V$3,506,000
+0.5%
18,656
-1.8%
0.01%
-13.3%
ALL SellALLSTATE CORP$3,362,000
-40.6%
26,998
-39.5%
0.01%
-50.0%
BKNG SellBOOKING HOLDINGS INC$3,244,000
-74.3%
1,974
-72.7%
0.01%
-77.4%
PJT SellPJT PARTNERS INC$3,157,000
-11.5%
47,246
-6.9%
0.01%
-20.0%
RVNC SellREVANCE THERAPEUTICS INC$3,357,000
+50.2%
124,347
-23.1%
0.01%
+33.3%
TCBI SellTEXAS CAP BANCSHARES INC$3,243,000
-32.7%
54,940
-40.0%
0.01%
-40.0%
EVH SellEVOLENT HEALTH INCcl a$2,892,000
-12.5%
80,479
-25.2%
0.01%
-21.4%
BOOT SellBOOT BARN HLDGS INC$2,896,000
-40.0%
49,542
-29.3%
0.01%
-45.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,681,000
-35.8%
29,672
-33.2%
0.01%
-44.4%
CHE SellCHEMED CORP NEW$2,647,000
-56.5%
6,063
-53.2%
0.01%
-61.5%
WEN SellWENDYS CO$2,852,000
-74.7%
152,580
-74.4%
0.01%
-79.2%
LLY SellLILLY ELI & CO$2,769,000
-83.8%
8,565
-83.7%
0.01%
-86.1%
PWR SellQUANTA SVCS INC$2,605,000
+1.2%
20,446
-0.4%
0.01%
-9.1%
SYNH SellSYNEOS HEALTH INCcl a$2,491,000
-44.7%
52,823
-15.9%
0.01%
-52.6%
OUT SellOUTFRONT MEDIA INC$2,331,000
-45.3%
153,410
-39.0%
0.01%
-50.0%
PRA SellPROASSURANCE CORP$2,448,000
-50.8%
125,451
-40.5%
0.01%
-57.1%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$2,521,000
-64.2%
165,516
-65.2%
0.01%
-70.0%
FA SellFIRST ADVANTAGE CORP NEW$2,566,000
-33.5%
200,000
-34.4%
0.01%
-43.8%
ELY SellTOPGOLF CALLAWAY BRANDS CORP$2,171,000
-53.4%
112,698
-50.6%
0.01%
-60.0%
CRM SellSALESFORCE INC$2,292,000
-61.8%
15,931
-56.1%
0.01%
-68.0%
EEX SellEMERALD HOLDING INC$2,024,000
-26.5%
598,819
-11.5%
0.01%
-41.7%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$1,993,000
-56.1%
18,287
-50.7%
0.01%
-63.2%
TGNA SellTEGNA INC$1,861,000
-37.8%
90,000
-36.9%
0.01%
-46.2%
MCD SellMCDONALDS CORP$1,572,000
-29.0%
6,814
-24.0%
0.01%
-33.3%
MTCH SellMATCH GROUP INC NEW$1,750,000
-60.3%
36,655
-42.1%
0.01%
-68.4%
THC SellTENET HEALTHCARE CORP$1,770,000
-71.2%
34,325
-70.7%
0.01%
-76.9%
AVGO SellBROADCOM INC$1,705,000
-59.6%
3,840
-55.8%
0.01%
-66.7%
TXRH SellTEXAS ROADHOUSE INC$1,376,000
-77.2%
15,768
-80.8%
0.01%
-80.0%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$1,453,000
-62.9%
28,156
-57.7%
0.01%
-70.6%
FRC SellFIRST REP BK SAN FRANCISCO C$1,498,000
-87.6%
11,478
-86.3%
0.01%
-90.2%
FOLD SellAMICUS THERAPEUTICS INC$1,167,000
-78.9%
111,751
-78.3%
0.00%
-82.6%
CROX SellCROCS INC$1,181,000
-30.4%
17,200
-50.7%
0.00%
-42.9%
SellINSTRUCTURE HLDGS INC$1,075,000
-62.6%
48,259
-61.9%
0.00%
-66.7%
WST SellWEST PHARMACEUTICAL SVSC INC$1,047,000
-45.5%
4,256
-33.1%
0.00%
-50.0%
AVB SellAVALONBAY CMNTYS INC$1,128,000
-47.2%
6,126
-44.3%
0.00%
-55.6%
GFL SellGFL ENVIRONMENTAL INC$1,016,000
-74.4%
40,159
-73.9%
0.00%
-76.5%
AXNX SellAXONICS INC$1,012,000
-53.8%
14,373
-62.8%
0.00%
-55.6%
MRVL SellMARVELL TECHNOLOGY INC$988,000
-17.1%
23,023
-15.9%
0.00%
-20.0%
SWAV SellSHOCKWAVE MED INC$1,183,000
+14.1%
4,253
-21.6%
0.00%0.0%
PK SellPARK HOTELS & RESORTS INC$816,000
-53.5%
72,485
-44.0%
0.00%
-57.1%
OMI SellOWENS & MINOR INC NEW$799,000
-59.6%
33,139
-47.3%
0.00%
-62.5%
VNT SellVONTIER CORPORATION$886,000
-87.5%
52,997
-82.8%
0.00%
-90.0%
IDXX SellIDEXX LABS INC$869,000
-77.9%
2,668
-76.3%
0.00%
-82.4%
KR SellKROGER CO$945,000
-40.4%
21,603
-35.5%
0.00%
-57.1%
PEB SellPEBBLEBROOK HOTEL TR$878,000
-98.6%
60,509
-98.4%
0.00%
-98.9%
YUM SellYUM BRANDS INC$522,000
-94.9%
4,908
-94.6%
0.00%
-95.5%
ZS SellZSCALER INC$315,000
-70.1%
1,914
-72.8%
0.00%
-75.0%
CD SellCHINDATA GROUP HLDGS LTDads$226,000
-69.5%
28,000
-70.6%
0.00%
-66.7%
AMBC SellAMBAC FINL GROUP INCcall$191,000
-89.8%
15,000
-90.9%
0.00%
-87.5%
NVTA ExitINVITAE CORP$0-23,148
-100.0%
0.00%
ASPCW ExitALPHA CAPITAL ACQUISITION CO*w exp 02/16/202$0-75,000
-100.0%
0.00%
ExitWEWORK INCcl a$0-31,000
-100.0%
-0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-11,025
-100.0%
-0.00%
ExitRIVIAN AUTOMOTIVE INC$0-13,355
-100.0%
-0.00%
ONEM Exit1LIFE HEALTHCARE INC$0-29,052
-100.0%
-0.00%
NVRO ExitNEVRO CORP$0-7,605
-100.0%
-0.00%
AM ExitANTERO MIDSTREAM CORP$0-15,889
-100.0%
-0.00%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-3,075
-100.0%
-0.00%
CANO ExitCANO HEALTH INC$0-40,391
-100.0%
-0.00%
ExitPLANET LABS PBC$0-64,893
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP$0-20,000
-100.0%
-0.00%
ExitIVANHOE ELECTRIC INCco$0-30,000
-100.0%
-0.00%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-34,169
-100.0%
-0.00%
RLJPRA ExitRLJ LODGING TRcum conv pfd a$0-27,853
-100.0%
-0.00%
ExitROIVANT SCIENCES LTD$0-149,200
-100.0%
-0.00%
SFM ExitSPROUTS FMRS MKT INC$0-27,724
-100.0%
-0.00%
BIO ExitBIO RAD LABS INCcl a$0-1,243
-100.0%
-0.00%
CNHI ExitCNH INDL N V$0-87,484
-100.0%
-0.00%
ARKK ExitARK ETF TRput$0-23,300
-100.0%
-0.00%
GRPU ExitGRANITE REAL ESTATE INVT TRunit 99/99/9999$0-14,869
-100.0%
-0.00%
ExitCADENCE BANK$0-43,103
-100.0%
-0.00%
EWD ExitISHARES INCmsci sweden etf$0-31,458
-100.0%
-0.00%
WEX ExitWEX INC$0-6,430
-100.0%
-0.00%
ExitVIVID SEATS INC$0-150,000
-100.0%
-0.01%
ASTS ExitAST SPACEMOBILE INC$0-190,000
-100.0%
-0.01%
ExitMANDIANT INC$0-50,000
-100.0%
-0.01%
MSCI ExitMSCI INC$0-2,733
-100.0%
-0.01%
GDXJ ExitVANECK ETF TRUSTjunior gold mine$0-35,000
-100.0%
-0.01%
TVTX ExitTRAVERE THERAPEUTICS INC$0-47,854
-100.0%
-0.01%
ZUO ExitZUORA INC$0-128,830
-100.0%
-0.01%
LNTH ExitLANTHEUS HLDGS INC$0-18,857
-100.0%
-0.01%
XP ExitXP INCcl a$0-62,500
-100.0%
-0.01%
ROKU ExitROKU INC$0-14,805
-100.0%
-0.01%
GDX ExitVANECK ETF TRUSTgold miners etf$0-47,500
-100.0%
-0.01%
FRPT ExitFRESHPET INC$0-23,472
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-6,999
-100.0%
-0.01%
LMACU ExitLIBERTY MEDIA ACQUISITION COunit 01/22/2026$0-125,000
-100.0%
-0.01%
LH ExitLABORATORY CORP AMER HLDGS$0-6,259
-100.0%
-0.01%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-42,233
-100.0%
-0.01%
HLI ExitHOULIHAN LOKEY INCcl a$0-18,696
-100.0%
-0.01%
PII ExitPOLARIS INC$0-14,337
-100.0%
-0.01%
TGB ExitTASEKO MINES LTD$0-1,263,790
-100.0%
-0.01%
CRHC ExitCOHN ROBBINS HOLDINGS CORP$0-150,000
-100.0%
-0.01%
ASPC ExitALPHA CAPITAL ACQUISITION CO$0-150,000
-100.0%
-0.01%
FOLD ExitAMICUS THERAPEUTICS INCcall$0-132,700
-100.0%
-0.01%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-21,616
-100.0%
-0.01%
WRK ExitWESTROCK CO$0-35,887
-100.0%
-0.01%
MRVI ExitMARAVAI LIFESCIENCES HLDGS Iput$0-50,000
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC$0-21,692
-100.0%
-0.01%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-7,389
-100.0%
-0.01%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-192,258
-100.0%
-0.01%
MGI ExitMONEYGRAM INTL INC$0-158,247
-100.0%
-0.01%
FNKO ExitFUNKO INC$0-71,272
-100.0%
-0.01%
GPN ExitGLOBAL PMTS INC$0-15,769
-100.0%
-0.01%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-110,387
-100.0%
-0.01%
XM ExitQUALTRICS INTL INC$0-125,000
-100.0%
-0.01%
NDSN ExitNORDSON CORP$0-8,093
-100.0%
-0.01%
NSC ExitNORFOLK SOUTHN CORP$0-7,172
-100.0%
-0.01%
HR ExitHEALTHCARE RLTY TR$0-60,000
-100.0%
-0.01%
ExitSAMSARA INC$0-150,000
-100.0%
-0.01%
AMBC ExitAMBAC FINL GROUP INC$0-150,000
-100.0%
-0.01%
KBR ExitKBR INC$0-39,793
-100.0%
-0.01%
AES ExitAES CORP$0-90,600
-100.0%
-0.01%
PACW ExitPACWEST BANCORP DEL$0-70,381
-100.0%
-0.01%
AOS ExitSMITH A O CORP$0-35,887
-100.0%
-0.01%
ExitEXCELERATE ENERGY INCcl a co$0-100,000
-100.0%
-0.01%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-6,587
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-84,613
-100.0%
-0.01%
QTWO ExitQ2 HLDGS INC$0-50,000
-100.0%
-0.01%
BC ExitBRUNSWICK CORP$0-29,106
-100.0%
-0.01%
TFII ExitTFI INTL INC$0-24,061
-100.0%
-0.01%
COST ExitCOSTCO WHSL CORP NEW$0-4,265
-100.0%
-0.01%
JBHT ExitHUNT J B TRANS SVCS INC$0-14,043
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-14,739
-100.0%
-0.01%
WSM ExitWILLIAMS SONOMA INC$0-18,208
-100.0%
-0.01%
COUP ExitCOUPA SOFTWARE INC$0-39,128
-100.0%
-0.01%
VIR ExitVIR BIOTECHNOLOGY INC$0-84,444
-100.0%
-0.01%
APTV ExitAPTIV PLC$0-24,805
-100.0%
-0.01%
SAGE ExitSAGE THERAPEUTICS INC$0-69,549
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGY INC$0-38,577
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcl a$0-15,132
-100.0%
-0.01%
LIVN ExitLIVANOVA PLC$0-38,102
-100.0%
-0.01%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-13,575
-100.0%
-0.01%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-165,689
-100.0%
-0.01%
KMX ExitCARMAX INC$0-27,198
-100.0%
-0.01%
ExitOLAPLEX HLDGS INC$0-166,485
-100.0%
-0.01%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-12,489
-100.0%
-0.01%
LESL ExitLESLIES INC$0-157,270
-100.0%
-0.01%
MO ExitALTRIA GROUP INC$0-57,160
-100.0%
-0.01%
AXSM ExitAXSOME THERAPEUTICS INC$0-64,846
-100.0%
-0.01%
ExitPROSHARES TRultrapro sht qqq$0-40,000
-100.0%
-0.01%
CHWY ExitCHEWY INCcl a$0-67,199
-100.0%
-0.01%
FLYW ExitFLYWIRE CORPORATION$0-132,155
-100.0%
-0.01%
GLOB ExitGLOBANT S A$0-15,000
-100.0%
-0.01%
FMC ExitFMC CORP$0-23,629
-100.0%
-0.01%
BHF ExitBRIGHTHOUSE FINL INC$0-61,718
-100.0%
-0.01%
OC ExitOWENS CORNING NEW$0-36,001
-100.0%
-0.01%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-7,200
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-8,368
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-14,384
-100.0%
-0.01%
BCO ExitBRINKS CO$0-41,928
-100.0%
-0.01%
LEA ExitLEAR CORP$0-19,994
-100.0%
-0.01%
BA ExitBOEING CO$0-20,146
-100.0%
-0.01%
HON ExitHONEYWELL INTL INC$0-16,359
-100.0%
-0.01%
BDX ExitBECTON DICKINSON & CO$0-11,464
-100.0%
-0.01%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-17,849
-100.0%
-0.01%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-82,048
-100.0%
-0.01%
NKE ExitNIKE INCcl b$0-26,922
-100.0%
-0.01%
XBI ExitSPDR SER TRs&p biotech$0-39,500
-100.0%
-0.01%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-90,463
-100.0%
-0.01%
TRN ExitTRINITY INDS INC$0-117,876
-100.0%
-0.01%
SEE ExitSEALED AIR CORP NEW$0-54,529
-100.0%
-0.01%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-51,772
-100.0%
-0.01%
MA ExitMASTERCARD INCORPORATEDcl a$0-9,749
-100.0%
-0.01%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-108,076
-100.0%
-0.01%
FOX ExitFOX CORP$0-100,000
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-142,007
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-26,426
-100.0%
-0.01%
ALNY ExitALNYLAM PHARMACEUTICALS INCput$0-25,000
-100.0%
-0.02%
RGEN ExitREPLIGEN CORP$0-22,251
-100.0%
-0.02%
KHC ExitKRAFT HEINZ CO$0-93,157
-100.0%
-0.02%
AME ExitAMETEK INC$0-32,002
-100.0%
-0.02%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-25,010
-100.0%
-0.02%
STE ExitSTERIS PLC$0-18,883
-100.0%
-0.02%
GPC ExitGENUINE PARTS CO$0-28,020
-100.0%
-0.02%
BANR ExitBANNER CORP$0-67,826
-100.0%
-0.02%
ZEN ExitZENDESK INCcall$0-50,000
-100.0%
-0.02%
INGR ExitINGREDION INC$0-45,115
-100.0%
-0.02%
AZRE ExitAZURE PWR GLOBAL LTD$0-344,819
-100.0%
-0.02%
SKX ExitSKECHERS U S A INCcl a$0-115,463
-100.0%
-0.02%
PG ExitPROCTER AND GAMBLE CO$0-27,212
-100.0%
-0.02%
DELL ExitDELL TECHNOLOGIES INCcl c$0-90,000
-100.0%
-0.02%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-120,000
-100.0%
-0.02%
ULCC ExitFRONTIER GROUP HLDGS INC$0-447,966
-100.0%
-0.02%
TEL ExitTE CONNECTIVITY LTD$0-39,988
-100.0%
-0.02%
ZEN ExitZENDESK INC$0-60,001
-100.0%
-0.02%
BLK ExitBLACKROCK INC$0-7,396
-100.0%
-0.02%
ICLR ExitICON PLC$0-20,426
-100.0%
-0.02%
NCR ExitNCR CORP NEWcall$0-145,100
-100.0%
-0.02%
MNST ExitMONSTER BEVERAGE CORP NEW$0-49,558
-100.0%
-0.02%
FISV ExitFISERV INC$0-49,715
-100.0%
-0.02%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-597,122
-100.0%
-0.02%
KO ExitCOCA COLA CO$0-71,376
-100.0%
-0.02%
INCY ExitINCYTE CORP$0-61,589
-100.0%
-0.02%
SNX ExitTD SYNNEX CORPORATION$0-52,836
-100.0%
-0.02%
AXTA ExitAXALTA COATING SYS LTD$0-218,115
-100.0%
-0.02%
BOH ExitBANK HAWAII CORP$0-63,200
-100.0%
-0.02%
QQQ ExitINVESCO QQQ TRput$0-17,000
-100.0%
-0.02%
CHD ExitCHURCH & DWIGHT CO INC$0-50,156
-100.0%
-0.02%
MRCY ExitMERCURY SYS INC$0-72,162
-100.0%
-0.02%
LII ExitLENNOX INTL INC$0-23,761
-100.0%
-0.02%
LIN ExitLINDE PLC$0-17,447
-100.0%
-0.02%
ExitTRANSOCEAN INCdeb 4.000%12/1$0-5,000,000
-100.0%
-0.02%
DT ExitDYNATRACE INC$0-127,693
-100.0%
-0.02%
GPOR ExitGULFPORT ENERGY CORP$0-65,066
-100.0%
-0.02%
AGNC ExitAGNC INVT CORP$0-472,166
-100.0%
-0.02%
ABUS ExitARBUTUS BIOPHARMA CORP$0-1,915,000
-100.0%
-0.02%
LAZ ExitLAZARD LTD$0-164,327
-100.0%
-0.02%
FRG ExitFRANCHISE GROUP INCcall$0-147,000
-100.0%
-0.02%
PB ExitPROSPERITY BANCSHARES INC$0-78,990
-100.0%
-0.02%
WOW ExitWIDEOPENWEST INC$0-300,000
-100.0%
-0.02%
AMGN ExitAMGEN INC$0-22,242
-100.0%
-0.02%
OGN ExitORGANON & CO$0-163,591
-100.0%
-0.02%
CPRI ExitCAPRI HOLDINGS LIMITED$0-137,878
-100.0%
-0.02%
MTN ExitVAIL RESORTS INC$0-26,335
-100.0%
-0.02%
MPC ExitMARATHON PETE CORP$0-70,000
-100.0%
-0.02%
CNO ExitCNO FINL GROUP INC$0-314,677
-100.0%
-0.02%
MNTV ExitMOMENTIVE GLOBAL INC$0-639,600
-100.0%
-0.02%
VEEV ExitVEEVA SYS INC$0-28,916
-100.0%
-0.02%
ITT ExitITT INC$0-86,420
-100.0%
-0.02%
SWK ExitSTANLEY BLACK & DECKER INC$0-55,781
-100.0%
-0.02%
PPG ExitPPG INDS INC$0-54,711
-100.0%
-0.03%
ALNY ExitALNYLAM PHARMACEUTICALS INCcall$0-45,000
-100.0%
-0.03%
CNXC ExitCONCENTRIX CORP$0-49,169
-100.0%
-0.03%
CAH ExitCARDINAL HEALTH INC$0-126,288
-100.0%
-0.03%
CLH ExitCLEAN HARBORS INC$0-78,158
-100.0%
-0.03%
SPGI ExitS&P GLOBAL INC$0-20,102
-100.0%
-0.03%
FRG ExitFRANCHISE GROUP INC$0-211,667
-100.0%
-0.03%
IR ExitINGERSOLL RAND INC$0-180,824
-100.0%
-0.03%
KSS ExitKOHLS CORP$0-221,455
-100.0%
-0.03%
MMSI ExitMERIT MED SYS INC$0-142,965
-100.0%
-0.03%
TROX ExitTRONOX HOLDINGS PLC$0-460,000
-100.0%
-0.03%
KSS ExitKOHLS CORPput$0-225,000
-100.0%
-0.03%
IEV ExitISHARES TReurope etf$0-188,629
-100.0%
-0.03%
IEX ExitIDEX CORP$0-45,441
-100.0%
-0.04%
EQH ExitEQUITABLE HLDGS INC$0-323,129
-100.0%
-0.04%
SAFM ExitSANDERSON FARMS INC$0-40,414
-100.0%
-0.04%
IWM ExitISHARES TRput$0-51,600
-100.0%
-0.04%
FTS ExitFORTIS INC$0-186,750
-100.0%
-0.04%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-251,130
-100.0%
-0.04%
LMT ExitLOCKHEED MARTIN CORP$0-21,811
-100.0%
-0.04%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-34,445
-100.0%
-0.04%
HESM ExitHESS MIDSTREAM LP$0-350,672
-100.0%
-0.04%
JOBS Exit51JOB INCsponsored ad$0-162,500
-100.0%
-0.04%
RE ExitEVEREST RE GROUP LTD$0-36,205
-100.0%
-0.04%
LULU ExitLULULEMON ATHLETICA INC$0-38,607
-100.0%
-0.04%
NS ExitNUSTAR ENERGY LP$0-747,401
-100.0%
-0.04%
IQV ExitIQVIA HLDGS INC$0-47,816
-100.0%
-0.04%
AXS ExitAXIS CAP HLDGS LTD$0-197,327
-100.0%
-0.05%
SGEN ExitSEAGEN INCput$0-65,000
-100.0%
-0.05%
NCR ExitNCR CORP NEW$0-405,266
-100.0%
-0.05%
SGEN ExitSEAGEN INC$0-73,692
-100.0%
-0.06%
LBRDK ExitLIBERTY BROADBAND CORP$0-114,046
-100.0%
-0.06%
NVO ExitNOVO-NORDISK A Sadr$0-120,518
-100.0%
-0.06%
KSS ExitKOHLS CORPcall$0-395,200
-100.0%
-0.06%
CMA ExitCOMERICA INC$0-204,362
-100.0%
-0.06%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-199,994
-100.0%
-0.06%
WCN ExitWASTE CONNECTIONS INC$0-127,234
-100.0%
-0.07%
DCP ExitDCP MIDSTREAM LP$0-581,820
-100.0%
-0.07%
IWM ExitISHARES TRrussell 2000 etf$0-106,069
-100.0%
-0.08%
GSK ExitGSK PLCsponsored adr$0-476,065
-100.0%
-0.09%
TFC ExitTRUIST FINL CORP$0-591,540
-100.0%
-0.12%
CP ExitCANADIAN PAC RY LTD$0-1,010,765
-100.0%
-0.30%
PNM ExitPNM RES INC$0-2,144,713
-100.0%
-0.43%
ATO ExitATMOS ENERGY CORP$0-1,233,935
-100.0%
-0.58%
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