Home › Stocks › BAM › All Fund Holders
BAM — BROOKFIELD ASSET MANAGMT LTD · All Fund Holders
Funds holding (latest): 49 · Reported value held: $5.32B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 17.72M | $928.41M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 13.55M | $607.80M | 0.30% | Add |
| Capital World Investors history | Q2 2026 | 13.49M | $604.82M | 0.08% | Add |
| Morgan Stanley history | Q2 2026 | 6.88M | $308.40M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 6.17M | $276.65M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.33M | $239.08M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 5.00M | $223.93M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.60M | $215.13M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 4.69M | $209.86M | 0.17% | Reduce |
| MFS Investment Management history | Q2 2026 | 3.63M | $189.66M | 0.06% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.92M | $175.75M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 3.68M | $164.98M | 0.23% | Add |
| Bank of America Corp history | Q2 2026 | 3.02M | $135.28M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 2.83M | $126.87M | 0.09% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.33M | $104.46M | 0.02% | Add |
| Markel Corp history | Q2 2026 | 2.19M | $98.40M | 0.75% | Hold |
| CPP Investments history | Q2 2026 | 1.64M | $73.57M | 0.04% | Reduce |
| Millennium Management history | Q2 2026 | 1.59M | $71.18M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.60M | $70.41M | 0.01% | New |
| Northern Trust Corp history | Q2 2026 | 1.10M | $49.40M | 0.01% | Add |
| Renaissance Technologies history | Q1 2026 | 1.10M | $49.04M | 0.08% | Add |
| BNY Mellon history | Q2 2026 | 934.51K | $41.91M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 778.92K | $34.96M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 702.51K | $31.51M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 687.24K | $30.82M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 635.12K | $28.49M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 628.25K | $28.18M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 594.03K | $26.64M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 567.47K | $25.43M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 446.62K | $20.03M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 429.16K | $19.25M | 0.03% | New |
| Arrowstreet Capital history | Q4 2024 | 346.79K | $18.79M | 0.01% | New |
| PSP Investments history | Q2 2026 | 417.83K | $18.75M | 0.05% | Add |
| Franklin Resources history | Q2 2026 | 336.51K | $15.08M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 233.09K | $10.45M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 193.50K | $8.68M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 144.96K | $6.50M | 0.01% | Add |
| Soros Fund Management history | Q4 2023 | 150.00K | $6.03M | 0.11% | New |
| Citigroup Inc history | Q2 2026 | 121.67K | $5.46M | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 102.51K | $4.60M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 69.79K | $3.10M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 67.55K | $3.03M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 66.28K | $2.97M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 53.07K | $2.38M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 19.59K | $878.57K | 0.00% | New |
| Royce & Associates history | Q4 2024 | 7.38K | $399.81K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 7.62K | $341.53K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 215.99K | $9.69K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2025 | 253 | $13 | 0.00% | Hold |