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 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 $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lazard Asset Management's BN Position: Q1 2026 in Review

Lazard Asset Management reduced its Brookfield (BN) stake by 24% in Q1 2026, selling an estimated $11.7M and leaving 847,412 shares worth $34.3M. The position accounts for 0.06% of the portfolio, ranked #256.

Lazard Asset Management first reported a position in BN in Q4 2013 and has held it in 10 quarters since. The position peaked at $59.4M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Lazard Asset Management held 847,412 shares of Brookfield worth $34.3M as of Q1 2026.
Lazard Asset Management sold 264,177 Brookfield shares in Q1 2026, an estimated $11.7M.
Brookfield made up 0.06% of Lazard Asset Management's portfolio in Q1 2026, its #256 holding.
Lazard Asset Management first reported a position in Brookfield in Q4 2013 and has held it in 10 quarters since.
Lazard Asset Management's Brookfield position peaked at $59.4M in Q3 2025.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.