ClearBridge Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $114M | Sell |
2,674,360
-87,558
| -3% | -$3.92M | 0.09% | 209 |
|
|
2026
Q1 | $112M | Sell |
2,761,918
-90,019
| -3% | -$3.99M | 0.1% | 190 |
|
|
2025
Q4 | $131M | Sell |
2,851,937
-85,380
| -3% | -$3.89M | 0.1% | 195 |
|
|
2025
Q3 | $89.5M | Sell |
2,937,317
-64,935
| -2% | -$2.88M | 0.07% | 254 |
|
|
2025
Q2 | $124M | Sell |
3,002,252
-181,977
| -6% | -$6.74M | 0.1% | 194 |
|
|
2025
Q1 | $111M | Sell |
3,184,229
-149,308
| -4% | -$5.64M | 0.1% | 208 |
|
|
2024
Q4 | $128M | Buy |
3,333,537
+758,161
| +29% | +$28.6M | 0.1% | 196 |
|
|
2024
Q3 | $91.3M | Sell |
2,575,376
-46,888
| -2% | -$1.48M | 0.07% | 253 |
|
|
2024
Q2 | $72.6M | Sell |
2,622,264
-55,097
| -2% | -$1.53M | 0.06% | 270 |
|
|
2024
Q1 | $74.9M | Sell |
2,677,361
-655,894
| -20% | -$17.7M | 0.06% | 280 |
|
|
2023
Q4 | $89.2M | Buy |
+3,333,255
| New | +$75.7M | 0.08% | 254 |
|
|
2020
Q3 | – | Sell |
-2,412
| Closed | -$42K | – | 806 |
|
|
2020
Q2 | $42K | Sell |
2,412
-1
| -0% | -$18 | ﹤0.01% | 794 |
|
|
2020
Q1 | $25K | Hold |
2,413
| – | – | ﹤0.01% | 848 |
|
|
2019
Q4 | $50K | Buy |
2,413
+171
| +8% | +$3.41K | ﹤0.01% | 826 |
|
|
2019
Q3 | $42K | Hold |
2,242
| – | – | ﹤0.01% | 837 |
|
|
2019
Q2 | $38K | Hold |
2,242
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $37K | Hold |
2,242
| – | – | ﹤0.01% | 866 |
|
|
2018
Q4 | $31K | Hold |
2,242
| – | – | ﹤0.01% | 911 |
|
|
2018
Q3 | $36K | Hold |
2,242
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $324K | Hold |
2,242
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $31K | Hold |
2,242
| – | – | ﹤0.01% | 919 |
|
|
2017
Q4 | $35K | Sell |
2,242
-561
| -20% | -$8.47K | ﹤0.01% | 913 |
|
|
2017
Q3 | $41K | Hold |
2,803
| – | – | ﹤0.01% | 876 |
|
|
2017
Q2 | $39K | Hold |
2,803
| – | – | ﹤0.01% | 892 |
|
|
2017
Q1 | $36K | Hold |
2,803
| – | – | ﹤0.01% | 909 |
|
|
2016
Q4 | $33K | Hold |
2,803
| – | – | ﹤0.01% | 910 |
|
|
2016
Q3 | $35K | Hold |
2,803
| – | – | ﹤0.01% | 890 |
|
|
2016
Q2 | $33K | Sell |
2,803
-3,966
| -59% | -$47.4K | ﹤0.01% | 894 |
|
|
2016
Q1 | $83K | Hold |
6,769
| – | – | ﹤0.01% | 839 |
|
|
2015
Q4 | $75K | Buy |
6,769
+1,837
| +37% | +$21.6K | ﹤0.01% | 884 |
|
|
2015
Q3 | $54K | Buy |
4,932
+128
| +3% | +$1.49K | ﹤0.01% | 956 |
|
|
2015
Q2 | $59K | Sell |
4,804
-1
| -0% | -$13 | ﹤0.01% | 940 |
|
|
2015
Q1 | $60K | Hold |
4,805
| – | – | ﹤0.01% | 945 |
|
|
2014
Q4 | $56K | Sell |
4,805
-107
| -2% | -$1.2K | ﹤0.01% | 960 |
|
|
2014
Q3 | $52K | Buy |
4,912
+107
| +2% | +$1.15K | ﹤0.01% | 962 |
|
|
2014
Q2 | $50K | Sell |
4,805
-3,733
| -44% | -$37.3K | ﹤0.01% | 987 |
|
|
2014
Q1 | $82K | Buy |
8,538
+4,805
| +129% | +$43.8K | ﹤0.01% | 902 |
|
|
2013
Q4 | $34K | Hold |
3,733
| – | – | ﹤0.01% | 961 |
|
|
2013
Q3 | $33K | Sell |
3,733
-18,247
| -83% | -$156K | ﹤0.01% | 940 |
|
|
2013
Q2 | $186K | Buy |
+21,980
| New | +$188K | ﹤0.01% | 794 |
|
Other funds holding BN
VCM
ClearBridge Investments's BN Position: Q2 2026 in Review
ClearBridge Investments reduced its Brookfield (BN) stake by 3.2% in Q2 2026, selling an estimated $3.92M and leaving 2,674,360 shares worth $114M. The position accounts for 0.09% of the portfolio, ranked #209.
ClearBridge Investments first reported a position in BN in Q2 2013 and has held it in 40 quarters since. The position peaked at $131M in Q4 2025. 754 funds tracked by Wall St. Rank hold BN as of Q2 2026.
- ClearBridge Investments held 2,674,360 shares of Brookfield worth $114M as of Q2 2026.
- ClearBridge Investments sold 87,558 Brookfield shares in Q2 2026, an estimated $3.92M.
- Brookfield made up 0.09% of ClearBridge Investments's portfolio in Q2 2026, its #209 holding.
- ClearBridge Investments first reported a position in Brookfield in Q2 2013 and has held it in 40 quarters since.
- ClearBridge Investments's Brookfield position peaked at $131M in Q4 2025.
- 754 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.