Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$113,900,992
+$2,126,171 QoQ
Shares Held
2,674,360
-3.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#71
of 931 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BN 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. BN ranks #5 (6.0% 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/
This page
|
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 BN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,900,992 | 2,674,360 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $111,774,821 | 2,761,918 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $130,875,388 | 2,851,937 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $134,294,110 | 1,958,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $123,792,736 | 2,001,501 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $111,256,943 | 2,122,819 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $127,674,467 | 2,222,358 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $91,254,052 | 1,716,917 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,619,143 | 1,748,176 | Shares | Defined | 2024-08-27 | |
| 2024-03-31 | $74,733,966 | 1,784,907 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,153,571 | 2,222,170 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||