Brookfield Asset Management
About: Brookfield Asset Management Ltd engages in providing alternative asset management services through an ownership interest in a alternative asset management business. It offers a range of alternative investment products to investors around the world including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies, and private wealth investors.
Employees: 2,500
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
69% more call options, than puts
Call options by funds: $40.7M | Put options by funds: $24.2M
45% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 56
22% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 162
1% more funds holding
Funds holding: 561 [Q4 2024] → 569 (+8) [Q1 2025]
13% less funds holding in top 10
Funds holding in top 10: 8 [Q4 2024] → 7 (-1) [Q1 2025]
13% less capital invested
Capital invested by funds: $16.1B [Q4 2024] → $14.1B (-$2.02B) [Q1 2025]
49.23% less ownership
Funds ownership: 66.96% [Q4 2024] → 17.73% (-49.23%) [Q1 2025]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$54
1%
downside
Avg. target
$59
8%
upside
High target
$65
19%
upside
5 analyst ratings
3 positive
60%
1 neutral
20%
1 negative
20%
Wells Fargo Michael Brown | 1%upside $55 | Underweight Maintained | 23 May 2025 |
Morgan Stanley | 1%downside $54 | Equal-Weight Maintained | 16 May 2025 |
TD Securities Cherilyn Radbourne | 17%upside $64 | Buy Maintained | 30 Apr 2025 |
B of A Securities Craig Siegenthaler | 19%upside $65 | Buy Upgraded | 10 Apr 2025 |
Scotiabank Mario Saric | 6%upside $58 | Sector Outperform Maintained | 7 Apr 2025 |
Financial journalist opinion
Based on 19 articles about BAM published over the past 30 days
Negative
Seeking Alpha
13 hours ago
Important Warning For Infrastructure Stocks: 4 Major Looming Risks
Infrastructure investing offers durable cash flows and strong dividend growth potential, making it attractive amid rising institutional interest and AI-driven capital spending. However, there are major macro risks hanging over the sector. We discuss how we are selecting infrastructure stocks to mitigate this risk.
Positive
Seeking Alpha
13 hours ago
Generational Buying Opportunity: Dividend Growth Machines For The AI Boom
The AI boom is likely going to be the dominant macro theme for the coming decade. However, most of the AI opportunities are already richly valued by Mr. Market. That said, there are a few stocks that Mr. Market is still overlooking, giving investors a generational buying opportunity.
Neutral
GlobeNewsWire
3 days ago
Crusoe Secures $750 Million Credit Facility from Brookfield to Accelerate the Development of Energy-First AI Factories
New funding bolsters Crusoe's ability to meet increasing demand for AI infrastructure New funding bolsters Crusoe's ability to meet increasing demand for AI infrastructure
Positive
Seeking Alpha
4 days ago
2 Of The Best Dividend Growth Stocks To Buy And Hold 'Forever'
I discuss the quantitative and qualitative keys to identifying the best long-term compounding machines. I share two of the best dividend growth stocks to buy and hold for the long term. I also share a few of the risks to these investments.
Positive
New York Post
6 days ago
Westinghouse pursuing US nuclear expansion with 10 large reactors after Trump orders: report
Nuclear equipment supplier Westinghouse is in talks with US officials and industry partners about deploying 10 large reactors, in response to presidential executive orders, the Financial Times reported on Sunday, citing the company's CEO.
Positive
Reuters
6 days ago
Westinghouse pursues US nuclear expansion after Trump orders, FT says
Nuclear equipment supplier Westinghouse is in talks with U.S. officials and industry partners about deploying 10 large reactors, in response to presidential executive orders, the Financial Times reported on Sunday, citing the company's CEO.
Positive
Seeking Alpha
1 week ago
Bill Ackman Loves Brookfield Asset Management, And So Do I
Yesterday, I met with Bill Ackman at Pershing Square in NYC. We discussed Brookfield Asset Management and other holdings. BAM's ample liquidity and a growing share of long-term/permanent capital support an A- credit rating from S&P on a stable outlook.
Neutral
Seeking Alpha
1 week ago
Why Warren Buffett Doesn't Buy REITs, But I Do (With A Twist)
Warren Buffett has only very rarely invested in REITs and has largely steered clear of the real estate sector. I detail why. I also share why I do invest in REITs and explain my unique approach to the sector.
Positive
Seeking Alpha
1 week ago
Brookfield Asset Management Uncovers Hidden Value From Infrastructure And AI
Brookfield Asset Management offers a unique capital-light model, delivering stable fee income, high margins, and exposure to global megatrends like AI, infrastructure, and energy transition. BAM's fee-related earnings and assets under management are growing rapidly, with strong dividend growth and a robust, long-term capital base that shields income from volatility. The current valuation is high but justified by predictable earnings, future performance fee potential, and limited downside risk; scenario analysis shows up to 40% upside.
Neutral
GlobeNewsWire
1 week ago
Brookfield To Advance AI Infrastructure in Sweden Through SEK 95 Billion Investment
NEW YORK and STOCKHOLM, June 04, 2025 (GLOBE NEWSWIRE) -- Brookfield Asset Management (“Brookfield”) today announced up to SEK 95 billion ($10 billion) of investment to support the development of artificial intelligence (“AI”) infrastructure in Sweden. This investment represents one of Brookfield's largest AI investments in Europe and extends the partnership with the Swedish government, its public authorities, academia and businesses in the region.
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