Managers / Q2 2021 · view latest →
BROOKFIELD Corp /ON/
CIK 0001001085 · BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO, A6, M5J2T3 · 416-363-9491
Reported Value
$21.9B
Q2 2021
Positions
547
includes revealed positions
Filings on Record
74
2019–present window
Filed
Aug 17, 2021
original filing
Summary
Brookfield Corp /On/ reported $21.9B in U.S.-listed holdings across 547 positions for Q2 2021.
Its largest position, Brookfield Renewable Partners, represents 12.1% of the portfolio.
Compared with Q1 2021, the fund opened 252 new positions and exited 172.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021REVEALED
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $74.2B | 136 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $80.8B | 134 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $85.8B | 124 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $82.2B | 107 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $17.5B | 98 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $16.4B | 114 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024REVEALED | $17.7B | 118 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $15.9B | 113 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $16.9B | 121 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $17.5B | 117 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16.0B | 108 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $25.4B | 598 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $26.1B | 690 | May 23, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022REVEALED | $48.8B | 2 | Feb 15, 2023 | NEW HOLDINGS | changes · EDGAR ↗ |
| Q3 2022 | $23.5B | 585 | Nov 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022REVEALED | $70.4B | 587 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $27.5B | 607 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $28.0B | 638 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $24.4B | 519 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021REVEALED | $21.9B | 547 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $20.1B | 450 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020REVEALED | $22.6B | 443 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $17.5B | 377 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $16.8B | 374 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8.7B | 25 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $11.7B | 27 | Feb 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $14.9B | 37 | Nov 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $23.3B | 229 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $23.8B | 216 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $20.1B | 212 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 8 additional managers.
- Oaktree Capital Management, L.P.028-05050
- Oaktree Fund Advisors, LLC028-21340
- Brookfield Public Securities Group LLC028-13826
- Brookfield BHS Advisors LLC028-20008
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC028-16270
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC028-16296
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC028-14362
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC028-17298
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.