Barclays
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Barclays’s Brookfield BN Stock Holding History

Barclays’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.5M Buy
654,809
+453,536
+225% +$20.1M 0.01% 985
2025
Q4 		$9.24M Buy
201,273
+54,546
+37% +$2.49M ﹤0.01% 1736
2025
Q3 		$6.71M Buy
146,727
+118,737
+424% +$5.26M ﹤0.01% 1984
2025
Q2 		$1.15M Sell
27,990
-20,418
-42% -$757K ﹤0.01% 3238
2025
Q1 		$1.69M Sell
48,408
-68,513
-59% -$2.59M ﹤0.01% 2748
2024
Q4 		$4.48M Buy
116,921
+9,818
+9% +$370K ﹤0.01% 2265
2024
Q3 		$3.8M Buy
107,103
+89,859
+521% +$2.84M ﹤0.01% 2315
2024
Q2 		$478K Sell
17,244
-50,510
-75% -$1.41M ﹤0.01% 3070
2024
Q1 		$1.89M Sell
67,754
-27,451
-29% -$740K ﹤0.01% 2613
2023
Q4 		$2.55M Buy
95,205
+7,077
+8% +$161K ﹤0.01% 2726
2023
Q3 		$1.84M Buy
88,128
+83,227
+1,698% +$1.87M ﹤0.01% 1946
2023
Q2 		$110K Sell
4,901
-97,336
-95% -$2.06M ﹤0.01% 3519
2023
Q1 		$2.22M Buy
102,237
+66,552
+186% +$1.5M ﹤0.01% 2118
2022
Q4 		$748K Sell
35,685
-103,327
-74% -$2.32M ﹤0.01% 3036
2022
Q3 		$3.06M Buy
139,012
+48,547
+54% +$1.26M ﹤0.01% 1458
2022
Q2 		$2.17M Buy
90,465
+66,744
+281% +$1.78M ﹤0.01% 1810
2022
Q1 		$722K Sell
23,721
-170,784
-88% -$5.11M ﹤0.01% 2642
2021
Q4 		$6.33M Sell
194,505
-246,481
-56% -$7.8M ﹤0.01% 1543
2021
Q3 		$12.7M Buy
440,986
+135,960
+45% +$3.97M 0.01% 1066
2021
Q2 		$8.38M Buy
305,026
+96,675
+46% +$2.48M ﹤0.01% 1283
2021
Q1 		$4.96M Buy
208,351
+188,098
+929% +$4.19M ﹤0.01% 1523
2020
Q4 		$448K Buy
20,253
+1,131
+6% +$22.6K ﹤0.01% 3306
2020
Q3 		$337K Sell
19,122
-22,543
-54% -$403K ﹤0.01% 3506
2020
Q2 		$734K Buy
41,665
+538
+1% +$9.46K ﹤0.01% 3023
2020
Q1 		$649K Sell
41,127
-148,607
-78% -$3.06M ﹤0.01% 3364
2019
Q4 		$3.91M Sell
189,734
-352,471
-65% -$7.03M ﹤0.01% 2279
2019
Q3 		$10.3M Sell
542,205
-120,075
-18% -$2.17M 0.01% 1260
2019
Q2 		$11.3M Buy
662,280
+109,870
+20% +$1.86M 0.01% 1276
2019
Q1 		$9.2M Sell
552,410
-429,441
-44% -$6.69M 0.01% 1278
2018
Q4 		$13.4M Buy
981,851
+490,041
+100% +$7.31M 0.01% 977
2018
Q3 		$7.81M Buy
491,810
+354,969
+259% +$5.39M 0.01% 1429
2018
Q2 		$1.98M Sell
136,841
-76,996
-36% -$1.1M ﹤0.01% 2595
2018
Q1 		$2.98M Buy
213,837
+173,769
+434% +$2.52M ﹤0.01% 2076
2017
Q4 		$623K Sell
40,068
-8,128
-17% -$123K ﹤0.01% 3579
2017
Q3 		$710K Sell
48,196
-25,421
-35% -$357K ﹤0.01% 3302
2017
Q2 		$1.03M Sell
73,617
-195,737
-73% -$2.63M ﹤0.01% 2859
2017
Q1 		$3.5M Buy
269,354
+88,424
+49% +$1.12M ﹤0.01% 1592
2016
Q4 		$2.13M Buy
180,930
+132,289
+272% +$1.61M ﹤0.01% 2075
2016
Q3 		$611K Buy
48,641
+41,592
+590% +$509K ﹤0.01% 3059
2016
Q2 		$83K Sell
7,049
-141,609
-95% -$1.69M ﹤0.01% 4528
2016
Q1 		$1.77M Sell
148,658
-3,602
-2% -$38.8K ﹤0.01% 2026
2015
Q4 		$1.66M Sell
152,260
-40,057
-21% -$470K ﹤0.01% 2170
2015
Q3 		$2.09M Sell
192,317
-52,728
-22% -$615K ﹤0.01% 2079
2015
Q2 		$2.93M Sell
245,045
-204,268
-45% -$2.6M ﹤0.01% 1912
2015
Q1 		$5.58M Sell
449,313
-70,555
-14% -$875K 0.01% 1478
2014
Q4 		$6.09M Buy
519,868
+187,428
+56% +$2.11M 0.01% 1532
2014
Q3 		$3.43M Buy
332,440
+19,891
+6% +$214K ﹤0.01% 2141
2014
Q2 		$3.22M Sell
312,549
-21,591
-6% -$216K ﹤0.01% 2158
2014
Q1 		$3.13M Buy
334,140
+2,908
+0.9% +$26.5K ﹤0.01% 2127
2013
Q4 		$2.94M Buy
331,232
+24,826
+8% +$226K ﹤0.01% 2289
2013
Q3 		$2.65M Sell
306,406
-5,784
-2% -$49.4K ﹤0.01% 2267
2013
Q2 		$2.63M Buy
+312,190
New +$2.67M ﹤0.01% 2233

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Barclays's BN Position: Q1 2026 in Review

Barclays increased its Brookfield (BN) stake by 225% in Q1 2026, buying an estimated $20.1M and bringing the position to 654,809 shares worth $26.5M. The position accounts for 0.01% of the portfolio, ranked #985.

Barclays first reported a position in BN in Q2 2013 and has held it in 52 quarters since. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Barclays held 654,809 shares of Brookfield worth $26.5M as of Q1 2026.
  • Barclays bought 453,536 Brookfield shares in Q1 2026, an estimated $20.1M.
  • Brookfield made up 0.01% of Barclays's portfolio in Q1 2026, its #985 holding.
  • Barclays first reported a position in Brookfield in Q2 2013 and has held it in 52 quarters since.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.