Brookfield Asset Management Lt COMMON STOCK

Brookfield Asset Management Lt COMMON STOCK is a security (CUSIP 113004105) tracked across SEC portfolio filings. 661 institutional managers reported $65.8B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $966.0M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 661 managers by value.

ManagerLocationValueShares
BROOKFIELD Corp /ON/TORONTO, A6$53.0B1,193,021,145
Partners Value Investments LPToronto, A6$1.3B29,588,407
VANGUARD GROUP INCValley Forge, PA$928.4M17,723,182
Royal Bank of CanadaTORONTO, A6$876.1M19,709,657
PRINCIPAL FINANCIAL GROUP INCDES MOINES, IA$607.8M13,551,754
TD Asset Management IncToronto, A6$485.9M10,836,730
BANK OF MONTREAL /CAN/TORONTO, A6$469.7M10,513,011
Capital World InvestorsLOS ANGELES, CA$467.4M10,516,128
MACKENZIE FINANCIAL CORPTORONTO ONTARIO, A6$434.1M9,765,188
FMR LLCBOSTON, MA$406.7M9,149,184
Capital International InvestorsLos Angeles, CA$338.8M7,622,684
CIBC Asset Management IncTORONTO, Z4$256.7M5,701,677
MORGAN STANLEYNEW YORK, NY$256.1M5,761,362
FIL LtdHAMILTON, D0$252.3M5,675,160
BlackRock, Inc.New York, NY$245.2M5,516,645

Top fund holders (N-PORT)

Showing 15 of 22 fund positions by value.

FundRegistrantValue% of fund
Washington Mutual Investors FundWashington Mutual Investors Fund$293.1M13.66%
Income Fund of AmericaIncome Fund of America$228.6M15.60%
New Perspective FundNew Perspective Fund$185.3M12.13%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS$105.6M128.00%
MFS Massachusetts Investors Growth Stock FundMFS Massachusetts Investors Growth Stock Fund$79.0M85.64%
American Balanced FundAmerican Balanced Fund$57.8M2.19%
Large Cap Index Master PortfolioMaster Investment Portfolio$10.2M2.81%
DWS International Opportunities FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.$3.9M77.75%
Calvert International Responsible Index FundCalvert Responsible Index Series, Inc.$1.0M7.84%
Kirr, Marbach Partners Value FundKirr Marbach Partners Funds Inc$966K93.03%
Gabelli Dividend & Income TrustGabelli Dividend & Income Trust$957K3.61%
VIP International Index PortfolioVariable Insurance Products Fund II$585K4.61%
The Gabelli Asset FundGabelli Asset Fund$500K3.19%
Gateway Equity Call Premium FundGateway Trust$443K15.41%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$349K2.71%

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