Investment Advice · SIC 6282

Brookfield Asset Management Ltd.

BAM

Watch

Latest revenue

$990.0M

as of 2026-03-31

Latest net income

as of 2026-03-31

Net margin

as of 2026-03-31

Price · 5Y

+15.1% / yr 1.3 pts / yr vs S&P 500 62.8% total
Compare:

Live market

delayed ≤15 min
$47.93
1.26%
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
3.8%
52-wk high
$64.10
52-wk low
$42.20
Beta
Shares out

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

ITEM 1. BUSINESS Business Overview We are a leading global alternative asset manager, headquartered in New York, NY, with over $1 trillion of Assets Under Management across infrastructure, renewable power and transition, private equity, real estate, and credit. We invest client capital for the long-term with a focus on real assets and essential service businesses that form the backbone of the global economy. We offer a range of alternative investment products to over 2,400 institutional clients around the world—including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies and private wealth investors which also…

AI summary unavailable — showing raw filing excerpt

Generated from BAM's filing dated 2026-03-02

Key risks

AI

ITEM 1A. RISK FACTORS You should carefully consider the following risk factors, in addition to other information set forth in this Annual Report. If any of the following risks were actually to occur, our business, financial condition and results of operations and the prospects and value of the Class A Shares would likely be materially impacted. Risks Relating to Our Business The trading price of the Class A Shares is subject to volatility due to market conditions and other factors and cannot be predicted. The market price of our Class A Shares may be volatile and could fluctuate significantly in response to factors both related and unrelated to our operating performance and/or future…

AI summary unavailable — showing raw filing excerpt

Generated from BAM's filing dated 2026-03-02

Profitability

Net margin

49.8%

6.0%

Return on equity

64.9%

36.9%

Return on assets

14.1%

70.7%

Leverage

Debt / equity

0.35×

35.5%

Debt / assets

26.0%

26.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$990.0M+3.8%

Q4 2025

2025-12-31

$1.96B+30.5%

Q3 2025

2025-09-30

$974.0M+11.6%

Q2 2025

2025-06-30

$931.0M+13.4%

Q1 2025

2025-03-31

$954.0M+21.4%

Q4 2024

2024-12-31

$1.50B

Q3 2024

2024-09-30

$873.0M

Q2 2024

2024-06-30

$821.0M

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Investment Advice · SIC 6282

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns BAM

Institutional value

$6.28B

Total shares held

143.4M

Distinct holders

416

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1TD ASSET MANAGEMENT INC13.4M$594.1MNew
2PRINCIPAL FINANCIAL GROUP INC12.7M$566.1MNew
3VANGUARD CAPITAL MANAGEMENT LLC11.6M$514.3MNew
4BANK OF MONTREAL /CAN/10.5M$467.5MNew
5Capital World Investors10.5M$467.4MNew
6MACKENZIE FINANCIAL CORP9.8M$434.1MNew
7Capital International Investors7.6M$338.8MNew
8BlackRock, Inc.5.5M$245.2MNew
9CIBC Asset Management Inc5.3M$235.4MNew
10TD Waterhouse Canada Inc.4.7M$206.1MNew
11VANGUARD FIDUCIARY TRUST CO3.4M$152.3MNew
12DAVENPORT & Co LLC3.4M$151.5MNew
13COOKE & BIELER LP3.1M$137.1MNew
14Vanguard Global Advisers, LLC2.7M$119.3MNew
15Legal & General Group Plc2.2M$98.5MNew
16Markel Group Inc.2.2M$97.5MNew
17SCOTIA CAPITAL INC.1.9M$85.2MNew
18JANE STREET GROUP, LLC1.9M$83.5MNew
19Madison Asset Management, LLC1.7M$74.5MNew
20INTACT INVESTMENT MANAGEMENT INC.1.7M$73.8MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once BAM's latest filing finishes processing.