$25.3 Billion is the total value of Brookfield Asset Management's 598 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | New | EQUITY RESIDENTIALsh ben int | $51,657,413 | – | 783,044 | +100.0% | 0.20% | – |
| MTB | New | M & T BK CORP | $19,663,731 | – | 158,886 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $17,514,594 | – | 156,199 | +100.0% | 0.07% | – |
| UNM | New | UNUM GROUP | $15,756,121 | – | 330,317 | +100.0% | 0.06% | – |
| GL | New | GLOBE LIFE INC | $15,691,336 | – | 143,143 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $15,480,875 | – | 61,874 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $14,075,866 | – | 195,634 | +100.0% | 0.06% | – |
| New | KENVUE INC | $13,752,746 | – | 520,543 | +100.0% | 0.05% | – | |
| ULTA | New | ULTA BEAUTY INC | $13,667,961 | – | 29,044 | +100.0% | 0.05% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $12,865,343 | – | 331,581 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $12,248,194 | – | 49,960 | +100.0% | 0.05% | – |
| ACM | New | AECOM | $11,882,854 | – | 140,310 | +100.0% | 0.05% | – |
| LPLA | New | LPL FINL HLDGS INC | $11,344,845 | – | 52,177 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O CORP | $11,478,934 | – | 157,721 | +100.0% | 0.04% | – |
| DT | New | DYNATRACE INC | $10,294,000 | – | 200,000 | +100.0% | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $9,896,362 | – | 577,384 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD | $9,872,570 | – | 489,468 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,962,344 | – | 50,888 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,108,224 | – | 24,064 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $8,962,325 | – | 11,365 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $8,694,121 | – | 53,312 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,389,339 | – | 153,370 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,230,499 | – | 55,002 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $7,668,812 | – | 94,397 | +100.0% | 0.03% | – | |
| ALLE | New | ALLEGION PLC | $7,481,207 | – | 62,333 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $7,346,618 | – | 89,999 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $7,114,000 | – | 100,000 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $7,035,804 | – | 47,179 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $7,220,474 | – | 39,129 | +100.0% | 0.03% | – |
| OPCH | New | OPTION CARE HEALTH INC | $6,238,405 | – | 192,010 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $5,977,277 | – | 205,900 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $6,171,000 | – | 60,000 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $6,043,679 | – | 38,001 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $6,192,287 | – | 135,915 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $6,094,950 | – | 79,351 | +100.0% | 0.02% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,996,505 | – | 55,875 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $5,486,400 | – | 60,000 | +100.0% | 0.02% | – |
| New | VESTA REAL ESTATE CORPORATIOad | $5,455,555 | – | 169,322 | +100.0% | 0.02% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $5,375,630 | – | 16,734 | +100.0% | 0.02% | – |
| New | FIDELIS INSURANCE HOLDINGS Lco | $5,328,278 | – | 390,350 | +100.0% | 0.02% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,150,920 | – | 202,872 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,002,832 | – | 29,898 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,798,820 | – | 3,739 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $4,704,677 | – | 13,762 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INCcall | $4,917,500 | – | 125,000 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $4,872,711 | – | 290,388 | +100.0% | 0.02% | – |
| ARNC | New | ARCONIC CORPORATION | $4,437,000 | – | 150,000 | +100.0% | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $4,552,133 | – | 150,285 | +100.0% | 0.02% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $4,522,500 | – | 50,000 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $4,625,350 | – | 49,751 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $4,422,609 | – | 63,708 | +100.0% | 0.02% | – |
| New | MOBILEYE GLOBAL INC | $4,399,128 | – | 114,501 | +100.0% | 0.02% | – | |
| PCAR | New | PACCAR INC | $4,093,245 | – | 48,933 | +100.0% | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $4,025,123 | – | 131,497 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $4,056,221 | – | 46,693 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $3,959,486 | – | 55,100 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $3,698,609 | – | 16,579 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $3,901,616 | – | 236,605 | +100.0% | 0.02% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $3,685,001 | – | 204,950 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $3,539,261 | – | 88,129 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,506,887 | – | 141,578 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,637,054 | – | 7,170 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $3,212,207 | – | 37,929 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $3,271,527 | – | 41,814 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $3,315,810 | – | 245,980 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $3,247,318 | – | 49,532 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $3,190,653 | – | 422,603 | +100.0% | 0.01% | – | |
| COTY | New | COTY INC | $3,035,876 | – | 247,020 | +100.0% | 0.01% | – |
| New | MADISON SQUARE GARDEN ENTMT | $3,103,294 | – | 92,305 | +100.0% | 0.01% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $2,970,098 | – | 136,934 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $3,089,742 | – | 150,940 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $3,097,400 | – | 34,000 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $3,110,535 | – | 35,659 | +100.0% | 0.01% | – |
| New | SAVERS VALUE VLG INCco | $3,071,046 | – | 129,580 | +100.0% | 0.01% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $2,796,817 | – | 90,983 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $2,879,476 | – | 25,609 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $2,765,351 | – | 166,889 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $2,610,496 | – | 57,576 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,441,758 | – | 169,214 | +100.0% | 0.01% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $2,549,704 | – | 129,624 | +100.0% | 0.01% | – | |
| EFX | New | EQUIFAX INC | $2,490,415 | – | 10,584 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $2,419,938 | – | 45,954 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $2,512,001 | – | 77,008 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,438,725 | – | 274,014 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,423,343 | – | 80,483 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $2,177,138 | – | 58,057 | +100.0% | 0.01% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $2,247,448 | – | 59,900 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $2,258,000 | – | 40,000 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $1,926,141 | – | 232,907 | +100.0% | 0.01% | – |
| New | VIVID SEATS INC | $2,141,687 | – | 270,415 | +100.0% | 0.01% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,914,069 | – | 50,798 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,997,722 | – | 135,992 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $2,140,650 | – | 34,038 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $1,760,119 | – | 47,125 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $1,785,952 | – | 47,600 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $1,823,200 | – | 112,266 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,617,168 | – | 34,017 | +100.0% | 0.01% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,397,085 | – | 28,150 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,509,651 | – | 25,300 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,458,600 | – | 85,000 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,458,127 | – | 150,633 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $1,514,268 | – | 60,090 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,519,392 | – | 23,800 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,486,380 | – | 58,727 | +100.0% | 0.01% | – |
| New | KODIAK GAS SVCS INCco | $1,309,788 | – | 80,652 | +100.0% | 0.01% | – | |
| MXL | New | MAXLINEAR INCcall | $1,262,400 | – | 40,000 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $1,165,222 | – | 10,591 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,246,163 | – | 18,163 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $1,286,487 | – | 71,551 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $898,473 | – | 16,623 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $1,098,421 | – | 25,515 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $948,352 | – | 157,012 | +100.0% | 0.00% | – |
| New | ATMUS FILTRATION TECHNOLOGIEco | $1,098,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $955,555 | – | 8,344 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $843,385 | – | 643 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $687,456 | – | 3,960 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $641,299 | – | 97,314 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $458,260 | – | 39,201 | +100.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $427,518 | – | 5,658 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $544,596 | – | 63,032 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INCco | $614,250 | – | 15,000 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $572,250 | – | 14,491 | +100.0% | 0.00% | – | |
| NTES | New | NETEASE INCsponsored ads | $436,072 | – | 4,510 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $239,162 | – | 3,815 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $223,181 | – | 870 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $314,277 | – | 1,881 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $351,379 | – | 4,598 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $365,121 | – | 6,340 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $286,382 | – | 1,881 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $277,780 | – | 18,396 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $254,619 | – | 3,107 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $243,902 | – | 25,433 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $278,748 | – | 2,136 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $238,320 | – | 1,753 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $260,707 | – | 2,541 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $226,240 | – | 4,072 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $249,983 | – | 2,397 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $314,987 | – | 6,699 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $68,948 | – | 11,303 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,604 | – | 11,615 | +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 Insurance Advisor LLC #7
- Brookfield Renewable Energy Group LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-26
Signatures
The EDGAR filing(s) were signed by:
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-24 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.