Lazard Asset Management’s Brookfield BN Stock Holding History

Lazard Asset Management’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 Q2	$37.4M	Buy	876,521 +29,109	+3%	+$1.3M	0.06%	253
2026 Q1	$34.3M	Sell	847,412 -264,177	-24%	-$11.7M	0.06%	256
2025 Q4	$51M	Sell	1,111,589 -187,294	-14%	-$8.54M	0.09%	201
2025 Q3	$59.4M	Buy	+1,298,883	New	+$57.6M	0.08%	182
2024 Q3	–	Sell	-1,343,894	Closed	-$37.2M	–	2272
2024 Q2	$37.2M	Buy	+1,343,894	New	+$37.4M	0.05%	266
2024 Q1	–	Sell	-1,544,132	Closed	-$41.3M	–	2071
2023 Q4	$41.3M	Buy	1,544,132 +408,834	+36%	+$9.28M	0.05%	240
2023 Q3	$23.7M	Buy	+1,135,298	New	+$25.6M	0.03%	333
2016 Q2	–	Sell	-4,653	Closed	-$56K	–	1046
2016 Q1	$56K	Buy	+4,653	New	+$50.1K	﹤0.01%	865
2015 Q1	–	Sell	-15,655	Closed	-$183K	–	1125
2014 Q4	$183K	Buy	+15,655	New	+$176K	﹤0.01%	921
2014 Q3	–	Sell	-154	Closed	-$1K	–	1043
2014 Q2	$1K	Buy	+154	New	+$1.54K	﹤0.01%	987
2014 Q1	–	Sell	-235	Closed	-$2K	–	1012
2013 Q4	$2K	Buy	+235	New	+$2.14K	﹤0.01%	1011

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lazard Asset Management's BN Position: Q2 2026 in Review

Lazard Asset Management increased its Brookfield (BN) stake by 3.4% in Q2 2026, buying an estimated $1.3M and bringing the position to 876,521 shares worth $37.4M. The position accounts for 0.06% of the portfolio, ranked #253.

Lazard Asset Management first reported a position in BN in Q4 2013 and has held it in 11 quarters since. The position peaked at $59.4M in Q3 2025. 941 funds tracked by Wall St. Rank hold BN as of Q2 2026.

Lazard Asset Management held 876,521 shares of Brookfield worth $37.4M as of Q2 2026.
Lazard Asset Management bought 29,109 Brookfield shares in Q2 2026, an estimated $1.3M.
Brookfield made up 0.06% of Lazard Asset Management's portfolio in Q2 2026, its #253 holding.
Lazard Asset Management first reported a position in Brookfield in Q4 2013 and has held it in 11 quarters since.
Lazard Asset Management's Brookfield position peaked at $59.4M in Q3 2025.
941 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.