Barclays
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Barclays’s Brookfield Asset Management BAM Stock Holding History

Barclays’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Sell
313,116
-198,293
-39% -$9.36M ﹤0.01% 1312
2026
Q1 		$22.7M Buy
511,409
+367,620
+256% +$18M 0.01% 1040
2025
Q4 		$7.53M Buy
143,789
+133,366
+1,280% +$7.17M ﹤0.01% 1902
2025
Q3 		$593K Sell
10,423
-30,943
-75% -$1.84M ﹤0.01% 3703
2025
Q2 		$2.29M Sell
41,366
-1,371
-3% -$73.6K ﹤0.01% 2745
2025
Q1 		$2.07M Buy
42,737
+35,245
+470% +$1.92M ﹤0.01% 2604
2024
Q4 		$406K Buy
7,492
+5,489
+274% +$296K ﹤0.01% 3955
2024
Q3 		$94.7K Sell
2,003
-662
-25% -$27.7K ﹤0.01% 4585
2024
Q2 		$101K Sell
2,665
-15,244
-85% -$599K ﹤0.01% 3896
2024
Q1 		$753K Sell
17,909
-19,711
-52% -$797K ﹤0.01% 3333
2023
Q4 		$1.51M Sell
37,620
-172,621
-82% -$5.84M ﹤0.01% 3134
2023
Q3 		$7.01M Buy
210,241
+207,671
+8,081% +$7.01M ﹤0.01% 1141
2023
Q2 		$83.9K Sell
2,570
-14,419
-85% -$464K ﹤0.01% 3623
2023
Q1 		$556K Buy
16,989
+7,554
+80% +$245K ﹤0.01% 3190
2022
Q4 		$271K Buy
+9,435
New +$284K ﹤0.01% 3686

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Barclays's BAM Position: Q2 2026 in Review

Barclays reduced its Brookfield Asset Management (BAM) stake by 39% in Q2 2026, selling an estimated $9.36M and leaving 313,116 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Barclays first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.7M in Q1 2026. 624 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Barclays held 313,116 shares of Brookfield Asset Management worth $14M as of Q2 2026.
  • Barclays sold 198,293 Brookfield Asset Management shares in Q2 2026, an estimated $9.36M.
  • Brookfield Asset Management made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1312 holding.
  • Barclays first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Barclays's Brookfield Asset Management position peaked at $22.7M in Q1 2026.
  • 624 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.