Clearbridge Investments, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1348883
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,807,284
+$956,437 QoQ
Shares Held
196,372
+11.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 619 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Clearbridge Investments, LLC holds $1,892,652,790 across 13 Asset Management names. BAM ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
5,912,077 | $695,674,100 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,155,005 | $609,888,641 | |
| 3 | ARES |
Ares Management Corp
|
1,496,513 | $166,576,862 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
4,489,655 | $128,538,822 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,674,360 | $113,900,992 | |
| 6 | HLNE |
Hamilton Lane INC
|
598,229 | $47,158,392 | |
| 7 | BLK |
BlackRock, Inc.
|
47,081 | $45,271,206 | |
| 8 | RJF |
Raymond James Financial Inc
|
276,626 | $42,055,450 |
All Filings in BAM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,807,284 | 196,372 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,850,847 | 176,622 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,995,491 | 95,352 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $740,675 | 13,008 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $719,082 | 13,008 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $675,005 | 13,932 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $874,734 | 16,142 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $798,586 | 16,887 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $693,156 | 18,217 | Shares | Defined | 2024-08-27 | |
| 2024-03-31 | $728,710 | 17,342 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $608,334 | 15,144 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||