BROOKFIELD CORPORATION
Q4 2022 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001001085
· Publicly traded company
Holdings reported by
OAKTREE CAPITAL MANAGEMENT LP since Q4 2019
, Oaktree Fund Advisors LLC since Q2 2021
Consolidated report · includes
5 managers
since Q2 2013
$26.7B Reported Value Total
Reported value
$26.7B
Quarter over quarter
+1.3%
Holdings
550
Top-10 concentration
62.6%
Reports holdings for
- Brookfield Public Securities Group LLC · File #028-13826 · since Q2 2013
- Brookfield Asset Management Private Institutional Capital Adviser Canada LP · File #028-14362 · since Q2 2013
- Brookfield Asset Management Private Institutional Capital Adviser US LLC · File #028-16270 · since Q4 2014 · declared by one filing
- Brookfield Asset Management Private Institutional Capital Adviser Private Equity L P · File #028-17298 · since Q4 2015 · declared by one filing
- Brookfield Asset Management Reinsurance Advisor LLC · File #028-21426 · since Q4 2021 · declared by one filing
- Harrison Street Private Wealth LLC · File #028-19134 · Q1 2024 – Q1 2026 · declared by one filing
- Brookfield Asset Management Private Institutional Capital Adviser Credit LLC · File #028-16296 · Q1 2024 – Q1 2025 · declared by one filing
- Brookfield Renewable Energy Group LLC · File #028-23148 · Q1 2024 – Q1 2025 · declared by one filing
- Brookfield BHS Advisors LLC · File #028-20008 · Q2 2020 – Q3 2024
- Brookfield Renewable Energy Group LLC (not a 13F filer in our records) · Q4 2022 – Q4 2022 · declared by one filing
- Brookfield Asset Management Reinsurance Advisor LLC (not a 13F filer in our records) · Q3 2021 – Q3 2021 · declared by one filing
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC (not a 13F filer in our records) · File #803-00222 · Q2 2014 – Q3 2015 · declared by one filing
- Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC (not a 13F filer in our records) · Q3 2014 – Q3 2014 · declared by one filing
Holdings reported by
- OAKTREE CAPITAL MANAGEMENT LP · since Q4 2019
- Oaktree Fund Advisors LLC · since Q2 2021
- Brookfield Public Securities Group LLC · Q3 2019 – Q1 2020 · declared by one filing
- Brookfield BHS Advisors LLC · Q4 2019 – Q1 2020 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ronald Fisher-Dayn
Managing Partner and Chief Compliance Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $26.7B |
| Positions | 550 |
| Change in reported value | -2.0% |
| New positions | 191 |
| Exited positions | 242 |
| Position turnover | 54.7% |
| Top-10 concentration | 62.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
139 | $77.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
132 | $74.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
129 | $80.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
119 | $85.8B |
|
Q2 2025 13F
Filed Aug 15, 2025
|
100 | $82.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
96 | $75.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
108 | $16.5B |
|
Q3 2024 13F
Filed Nov 15, 2024
|
107 | $17.7B |
|
Q2 2024 13F
Filed Aug 15, 2024
|
109 | $16.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
115 | $16.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
112 | $17.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
105 | $16.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
565 | $25.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
642 | $26.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
550 | $26.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
598 | $27.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
559 | $23.7B |
|
Q1 2022 13F
Filed May 16, 2022
|
574 | $27.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
601 | $26.0B |
|
Q3 2021 13F
Filed Nov 16, 2021
|
497 | $24.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CQP CHENIERE ENERGY PARTNERS LP | $5.8B | 21.63% |
| 2 | BN BROOKFIELD CORPORATION | $4.1B | 15.53% |
| 3 | BEP BROOKFIELD RENEWABLE PARTNERS | $1.7B | 6.52% |
| 4 | BEPC BROOKFIELD RENEWABLE CORP | $1.2B | 4.62% |
| 5 | BAM BROOKFIELD ASSET MANAGEMENT LTD. | $934.2M | 3.5% |
| 6 | BBUC BROOKFIELD BUSINESS CORP | $901.8M | 3.38% |
| 7 | ANG-PD AMERICAN EQUITY INVESTMENT LIF | $724.7M | 2.71% |
| 8 | BIPC BROOKFIELD INFRASTRUCTURE CORP | $506.2M | 1.89% |
| 9 | BBU BROOKFIELD BUSINESS PARTNERS L | $445.7M | 1.67% |
| 10 | TAC TRANSALTA CORP | $316.4M | 1.18% |
| 11 | EAF GRAFTECH INTERNATIONAL LTD | $303.8M | 1.14% |
| 12 | LNG CHENIERE ENERGY INC | $287.1M | 1.07% |
| 13 | MIDD MIDDLEBY CORP/THE | $276.4M | 1.03% |
| 14 | VST VISTRA CORP | $263.7M | 0.99% |
| 15 | BABA ALIBABA GROUP HOLDING LTD | $258.0M | 0.97% |
| 16 | PCG PG&E CORP | $257.7M | 0.96% |
| 17 | PLD PROLOGIS INC. | $226.7M | 0.85% |
| 18 | CCI CROWN CASTLE INC | $220.6M | 0.83% |
| 19 | ETR ENTERGY CORP NEW | $214.3M | 0.8% |
| 20 | CNP CENTERPOINT ENERGY INC | $209.4M | 0.78% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.