BAMBrookfield Asset Management Ltd.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12218
Ticker: BAM
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2022-12-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BAM

Detail

Enriched 2026-08-14 20:47

Market cap: $87,050,213,998.5
Shares outstanding (class): 1,638,206,711
Shares outstanding (weighted): 1,597,251,633
SIC: 6282 INVESTMENT ADVICE
Employees: 5,800
Location: NEW YORK, NY
Homepage: https://www.brookfield.com
Description: Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.181 trillion in total managed assets, including USD 602.7 billion in fee-earning AUM, at the end of 2025. The company has three main business segments: credit strategies (USD 363.0 billion in total AUM and USD 279.4 billion in fee-earning AUM), private equity (USD 155.0 billion/USD 48.0 billion), and real estate/real assets (USD 663.0 billion/USD 275.3 billion). The firm primarily serves institutional investors (90% of AUM) and high-net-worth individuals (10%), and is diversified globally, with 67% of revenue from the Americas, 20% from EMEA, and 13% from Asia-Pacific. Canada-based Brookfield Corp. owns 73% of Brookfield's outstanding Class A shares.

Market cap and share counts drift.

Funds holding this security

126 funds · 130 positions · $664.33M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
New Perspective Fund New Perspective Fund	—	$185.35M	0.12%	4,169,776 NS	FIGI
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$164.28M	0.06%	3,694,913 NS	FIGI
American Balanced Fund American Balanced Fund	—	$57.76M	0.02%	1,299,341 NS	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$25.56M	0.04%	575,105 NS	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$23.65M	0.02%	531,987 NS	FIGI
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust	—	$22.38M	2.21%	503,572 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$19.82M	0.06%	447,182 NS	FIGI
DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust	—	$18.35M	2.43%	412,820 NS	FIGI
FAM VALUE FUND Fenimore Asset Management Trust	—	$17.69M	1.04%	397,940 NS	FIGI
Baron Real Estate Fund BARON SELECT FUNDS	—	$16.82M	0.78%	378,510 NS	FIGI
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES	—	$15.37M	0.13%	345,786 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$12.78M	0.01%	287,348 NS	FIGI
VanEck Alternative Asset Manager ETF VanEck ETF Trust	GPZ	$12.25M	6.90%	275,642 NS	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$12.07M	0.03%	271,540 NS	FIGI
Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST	—	$10.20M	0.25%	229,561 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBAM
FIGI_COMPOSITEBBG01BPHNXZ3
FIGI_SHARE_CLASSBBG019Z17GF9
CIK0001937926
ISINCA1130041058
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Brookfield Asset Management is a publicly traded alternative asset manager, fitting the Financial sector and Asset Management industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.