Fundology

NYSE: BAM · Finance

Which UK funds hold Brookfield Asset Management Inc (BAM)?

Brookfield Asset Management Inc (BAM) is among the ten largest holdings of 1 UK fund Fundology covers, according to the holdings each fund publishes. The largest weight is 6.66%, in IPRV (iShares Listed Private Equity UCITS ETF), as of 09/10/2026. In all, 67 funds list it among their published holdings. 3 swap-based funds also list Brookfield Asset Management Inc (BAM) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.

UK funds that hold Brookfield Asset Management Inc

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding Brookfield Asset Management Inc, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
IPRV · iShares Listed Private Equity UCITS ETFIE00B1TXHL60 · one portfolio, 2 share classes6.66%

Source: fund issuers’ published holdings, dates differ by fund

Funds that hold it further down

66 more funds list Brookfield Asset Management Inc below their ten largest holdings.

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About Brookfield Asset Management Inc

Brookfield Asset Management Inc is listed on NYSE under the symbol BAM, in the finance sector as TradingView classifies it. Its market value was about $74.2bn (in US dollars) on 16/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated, and names the funds where Brookfield Asset Management Inc is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Brookfield Asset Management Inc without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
$45.32
−1.44%on the day
52-week range
$42.20–$56.37
Price change, 1 year
−19.6%
Price change, this year
−13.5%
Market value
$74.2bn
Price to earnings (12 months)
26.9

Source: TradingView, as of , at least 15 min delayed