SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by BROOKFIELD Corp for the quarter ended March 31, 2026. The report was signed on May 14, 2026, by Ronald Fisher-Dayn, Managing Partner and Chief Compliance Officer. This is a combination report, meaning a portion of the holdings are reported here while other portions are reported by affiliated managers.
Key Financial Metrics
As a Form 13F filing, this document discloses equity holdings rather than the company's own operating financials (revenue, profit, cash flow). The following metrics relate to the reported portfolio:
- Total Value of Reported Holdings: $74,228,217,583
- Total Number of Holdings Entries: 136
- Number of Other Included Managers: 6
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity as these are not applicable to a 13F holdings report.
Material Changes and Portfolio Structure
The report aggregates holdings across multiple entities. In addition to BROOKFIELD Corp, the following managers are included in this filing:
- Brookfield Public Securities Group LLC
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC
- Brookfield Asset Management Credit and Insurance Solutions Advisor LLC
- Brookfield Renewable Energy Group LLC
External managers listed as reporting for this manager include Oaktree Capital Management, L.P. and Oaktree Fund Advisors, LLC.
Guidance, Risks, and Contingencies
The filing contains standard SEC disclaimers stating that the Commission has not reviewed the information for accuracy or completeness. No specific guidance, outlook, management commentary on market conditions, or discussion of risks and contingencies is provided in this text, as Form 13F is a statutory disclosure of holdings only.
Key Facts for Investor Verification
- Verify the total reported value of $74.23 billion against the sum of individual security holdings in the full schedule.
- Confirm the specific breakdown of holdings between the primary manager (BROOKFIELD Corp) and the six other included managers.
- Note that this is a Combination Report; investors should check filings from the listed "Other Managers" (e.g., Oaktree Capital) to ensure a complete view of all related positions if applicable.
- Review the 136 individual entry details (not included in this summary text) to identify specific sector concentrations or top holdings.