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Brookfield Asset Management Ltd.

BAM Financials
$44.45 +$0.37 (0.84%)
Market Cap: $71.54 B
Gurus Holding
9
Popularity Rank
#648
% of Shares Held
0.20%
Net Activity (Q4 2025)
+$42.62 M

Guru Ownership Trend

Guru Analysis for Brookfield Asset Management Ltd. (BAM)

Brookfield Asset Management Ltd. (BAM), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $144.66 M.

Top institutional holders include Tom Gayner and Jefferies Group.

Institutional sentiment is currently Bullish. This is evidenced by a $42.62 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 561.8%. Conversely, Joel Greenblatt reduced exposure by 5.8%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$42.68 M
Total Buy Value
New Buys 3
Additions 3
-$57,367.06
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
6

FAQs for Brookfield Asset Management Ltd. (BAM)

Major holders include Tom Gayner ($114.94 M), Jefferies Group ($22.89 M), Renaissance Technologies (RenTech) ($15.06 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 3.25 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $42.62 M, with 6 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited BAM. The total reported sell value was $57,367.06.

Yes, 3 managers opened new positions in BAM, and 3 increased their existing holdings. The total reported buy value was $42.68 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.92% 2,193,953 $114.94 M Q4 2025
0.12% New Buy 436,978 $22.89 M Q4 2025
0.02% New Buy 287,525 $15.06 M Q4 2025
0.13% Reduce -0.1% 190,473 $9.98 M Q4 2025
0.00% Add 561.8% 58,249 $3.05 M Q4 2025
0.00% New Buy 39,039 $2.04 M Q4 2025
0.34% Add 0.2% 28,131 $1.47 M Q4 2025
0.00% Reduce -5.8% 14,867 $778,882 Q4 2025
0.00% Add 44.2% 5,223 $273,653 Q4 2025
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