Brookfield Asset Management Ltd. · NYSE (us_market)
Financial Services · Asset Management · United States
Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolios, listed partnerships, separate accounts, and co-investments. The firm invests in real assets, including real estate, infrastructure, renewable power, private equity, and credit. The firm employs fundamental and operational analysis to make its investments. The firm uses both in-house and external research to complement its investment process. It was founded in 2022 and is based in New York. Brookfield Asset Management Ltd. operates as a subsidiary of Brookfield Corporation.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-12-10$55.66 RISE2026-03-24$42.87 PEAK2026-05-08$49.76 149d | -23.0% 104d | Missed | Missed | — | — | +16.1% 45d | Missed |
DROP2025-01-29$61.36 RISE2025-04-08$42.90 PEAK2025-05-16$59.68 107d | -30.1% 69d | Missed | Missed | — | — | +39.1% 38d | Missed |
DROP2023-09-15$36.05 RISE2023-10-31$28.67 PEAK2024-01-29$41.05 136d | -20.5% 46d | Missed | Missed | — | — | +43.2% 90d | Missed |
DROP2022-12-07$33.01 RISE2022-12-16$27.11 PEAK2023-02-15$35.64 70d | -17.9% 9d | Missed | Missed | — | — | +31.5% 61d | Missed |
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Brookfield is taking the next step in its streamlining process.
One is designed for growth; the other for stable income.
Anthropic plans to use the funding to advance research, boost computing capacity, and expand its Claude AI products and partnerships.
Anthropic has officially become the world’s most valuable startup after announcing it raised a $65 billion Series H at a $965 billion post-money valuation, surpassing chief rival OpenAI, which is currently valued at $852 billion. The new funding ups the ante as the two large language model makers race to go public first. They are reportedly planning IPOs that could rival SpaceX‘s listing later this month, which could value the company at as much as $2 trillion. Altimeter Capital, Dragoneer, Gree
Brookfield Corporation (NYSE:BN) is one of the 12 Strong Buy Stocks to Buy and Hold for the Next 5 Years. On May 19, 2026, TD Securities analyst Cherilyn Radbourne raised the firm’s price target on Brookfield Corporation (NYSE:BN) to $60 from $59 and maintained a Buy rating on the shares. Radbourne cited Brookfield’s positive forward […]
Anthropic has raised $65 billion in funding, pushing the Claude maker to a $965 billion post-money valuation as ent...
Anthropic has closed a $65 billion Series H round at a $965 billion post-money valuation, marking what could be the AI startup's final private fundraise before a highly anticipated IPO.
https://www.anthropic.com/news/series-h
Rockpoint Gas Storage (RGSI.TO) reported lower net earnings year over year in the fiscal fourth quar
A humanoid robotics company and Tesla rival has landed a deal with clothing brands for distribution and logistics.
RBC Capital Markets continues to favor Brookfield Infrastructure (BIP-UN.TO), AltaGas (ALA.TO) and E
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Brookfield (BN.TO, BN) received approval from the Toronto Stock Exchange (TSX) for the renewal of it
REITs are rallying after a 5-year bear market as key bear cases fade. See why private equity is buying early and what it means for investors.
Brookfield Asset Management (BAM) looks undervalued with a 4.2% yield and strong fee growth; mid-to-high teens returns aheadâsee why itâs a Strong Buy.
Piper Sandler analyst Crispin Love maintains Brookfield Asset Mgmt (NYSE:BAM) with a Neutral and raises the price target from $48 to $50.
REITs remain discounted, with many trading at steep discounts, and it is likely that we will see more buyouts in the near term. Check out two such REIT stocks here.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| BAM | +1.29% | +3.10% | -7.23% | -13.37% |
| XLF | -0.65% | +0.55% | -5.82% | +1.22% |
| Alpha (stock − sector) | +1.95% | +2.55% | -1.41% | -14.59% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| Pershing | activist | 59.70M | $2.42B | 17.62% | Trimmed-2.8% | 2026-03-31 |
| FidelityFMR | fundamental | 11.55M | $467.67M | 0.02% | Trimmed-23.9% | 2026-03-31 |
| LonePine | growth | 11.21M | $453.63M | 3.62% | Trimmed-29.6% | 2026-03-31 |
| CapResearch | fundamental | 4.29M | $173.75M | 0.03% | Added+100.9% | 2026-03-31 |
| DEShaw | quant | 3.60M | $145.76M | 0.09% | Added+8012.1% | 2026-03-31 |
| Wellington | fundamental | 1.68M | $67.98M | 0.01% | Trimmed-58.1% | 2026-03-31 |
| TwoSigma | quant | 589.9K | $23.87M | 0.02% | New | 2026-03-31 |
| Bridgewater | macro | 477.5K | $19.29M | 0.09% | Trimmed-15.5% | 2026-03-31 |
| TRowePrice | fundamental | 65.2K | $2.64K | 0.00% | New | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-05upcoming | 0.44 | — | — |
| 2026-05-08 | 0.42 | 0.43 | +3.41% |
| 2026-02-04 | 0.48 | 0.34 | -28.86% |
| 2025-11-07 | 0.40 | 0.41 | +2.37% |
| 2025-08-06 | 0.39 | 0.38 | -1.85% |
| 2025-05-06 | 0.41 | 0.40 | -1.46% |
| 2025-02-12 | 0.39 | 0.40 | +2.38% |
| 2024-11-04 | 0.35 | 0.38 | +7.07% |
| 2024-08-07 | 0.35 | 0.34 | -2.77% |
| 2024-05-08 | 0.34 | 0.34 | — |
| 2024-02-07 | 0.34 | 0.36 | +6.33% |
| 2023-11-06 | 0.32 | 0.35 | +10.92% |
| 2023-08-09 | 0.32 | 0.32 | +0.58% |
| 2023-05-10 | 0.34 | 0.34 | +0.99% |
| 2023-02-08 | 0.32 | 0.35 | +7.80% |
| 2023-01-12 | 0.31 | 0.31 | +0.05% |