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BN — BROOKFIELD CORP · All Fund Holders
Funds holding (latest): 55 · Reported value held: $25.40B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 92.10M | $4.23B | 0.06% | Add |
| Capital World Investors history | Q2 2026 | 78.68M | $3.35B | 0.42% | Reduce |
| Dodge & Cox history | Q2 2026 | 61.21M | $2.61B | 1.36% | Add |
| Pershing Square Capital Management history | Q1 2026 | 59.70M | $2.42B | 17.62% | Reduce |
| Principal Global Investors history | Q2 2026 | 55.06M | $2.34B | 1.15% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 28.06M | $1.20B | 0.12% | Add |
| Fidelity International (FIL) history | Q2 2026 | 26.05M | $1.11B | 0.80% | Add |
| Geode Capital Management history | Q2 2026 | 22.30M | $970.86M | 0.05% | Add |
| CPP Investments history | Q2 2026 | 14.67M | $625.18M | 0.35% | Add |
| Morgan Stanley history | Q2 2026 | 13.74M | $585.11M | 0.03% | Add |
| Markel Corp history | Q2 2026 | 13.07M | $556.81M | 4.24% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.77M | $501.62M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 11.04M | $470.16M | 0.19% | Add |
| Legal & General Investment Management America history | Q2 2026 | 10.45M | $445.54M | 0.09% | Reduce |
| Bank of America Corp history | Q2 2026 | 9.86M | $420.14M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 9.10M | $383.48M | 0.04% | New |
| Manulife Financial history | Q2 2026 | 8.11M | $345.45M | 0.27% | Reduce |
| Third Point history | Q4 2025 | 6.20M | $284.52M | 4.23% | Add |
| Baillie Gifford & Co history | Q2 2026 | 5.84M | $248.66M | 0.23% | Reduce |
| Viking Global Investors history | Q4 2022 | 7.26M | $228.46M | 1.16% | New |
| MFS Investment Management history | Q2 2026 | 4.03M | $217.95M | 0.07% | Add |
| Charles Schwab Investment Management history | Q4 2024 | 3.79M | $217.63M | 0.04% | Add |
| Capital Research Global Investors history | Q2 2026 | 3.73M | $159.35M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 3.34M | $142.25M | 0.04% | Add |
| PSP Investments history | Q2 2026 | 3.21M | $136.72M | 0.35% | Add |
| Amundi US history | Q2 2026 | 2.77M | $117.86M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.69M | $114.76M | 0.06% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.50M | $106.67M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.20M | $93.84M | 0.01% | Reduce |
| Baron Funds history | Q2 2026 | 2.13M | $90.80M | 0.22% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.95M | $82.96M | 0.12% | Reduce |
| BNY Mellon history | Q2 2026 | 1.89M | $80.55M | 0.01% | Hold |
| Arrowstreet Capital history | Q2 2026 | 1.82M | $77.42M | 0.03% | New |
| Wellington Management Group history | Q2 2026 | 1.72M | $73.47M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 1.48M | $62.85M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.24M | $52.62M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 1.08M | $45.89M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 876.52K | $37.36M | 0.06% | Add |
| Lone Pine Capital history | Q2 2026 | 792.72K | $33.76M | 0.21% | Reduce |
| Citigroup Inc history | Q2 2026 | 569.56K | $24.29M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 526.35K | $22.42M | 0.02% | Reduce |
| Bridgewater Associates history | Q1 2026 | 477.45K | $19.29M | 0.09% | Reduce |
| Janus Henderson Group history | Q1 2026 | 341.52K | $13.81M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 324.99K | $13.81M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 316.20K | $13.47M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 263.52K | $11.22M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 119.03K | $5.07M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 100.00K | $4.26M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 47.36K | $2.93M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 22.60K | $962.53K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 21.00K | $895.56K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 20.28K | $863.60K | 0.00% | Reduce |
| Maverick Capital history | Q1 2024 | 15.84K | $663.26K | 0.01% | New |
| Prudential Financial history | Q3 2024 | 4.64K | $246.49K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 60.56K | $2.58K | 0.00% | Reduce |