ClearBridge Investments’s Brookfield Asset Management BAM Stock Holding History

ClearBridge Investments’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	$8.81M	Buy	196,372 +19,750	+11%	+$932K	0.01%	517
2026 Q1	$7.85M	Buy	176,622 +81,270	+85%	+$3.97M	0.01%	494
2025 Q4	$5M	Buy	95,352 +82,344	+633%	+$4.43M	﹤0.01%	576
2025 Q3	$741K	Hold	13,008	–	–	﹤0.01%	670
2025 Q2	$719K	Sell	13,008 -924	-7%	-$49.6K	﹤0.01%	648
2025 Q1	$675K	Sell	13,932 -2,210	-14%	-$120K	﹤0.01%	651
2024 Q4	$875K	Sell	16,142 -745	-4%	-$40.2K	﹤0.01%	650
2024 Q3	$799K	Sell	16,887 -1,330	-7%	-$55.7K	﹤0.01%	656
2024 Q2	$693K	Buy	18,217 +875	+5%	+$34.4K	﹤0.01%	687
2024 Q1	$729K	Buy	17,342 +2,198	+15%	+$88.9K	﹤0.01%	679
2023 Q4	$608K	Buy	+15,144	New	+$512K	﹤0.01%	681

Other funds holding BAM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

ClearBridge Investments's BAM Position: Q2 2026 in Review

ClearBridge Investments increased its Brookfield Asset Management (BAM) stake by 11% in Q2 2026, buying an estimated $932K and bringing the position to 196,372 shares worth $8.81M. The position accounts for 0.01% of the portfolio, ranked #517.

ClearBridge Investments first reported a position in BAM in Q4 2023 and has held it in 11 quarters since. 498 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

ClearBridge Investments held 196,372 shares of Brookfield Asset Management worth $8.81M as of Q2 2026.
ClearBridge Investments bought 19,750 Brookfield Asset Management shares in Q2 2026, an estimated $932K.
Brookfield Asset Management made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #517 holding.
ClearBridge Investments first reported a position in Brookfield Asset Management in Q4 2023 and has held it in 11 quarters since.
498 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.