Brookfield Asset Management
About: Brookfield Asset Management Ltd engages in providing alternative asset management services through an ownership interest in a alternative asset management business. It offers a range of alternative investment products to investors around the world including public and private pension plans, endowments and foundations, sovereign wealth funds, financial institutions, insurance companies, and private wealth investors.
Employees: 2,400
0
Funds holding %
of 6,809 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
68% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $17.6M
35% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 57
20% more capital invested
Capital invested by funds: $11.4B [Q2] → $13.6B (+$2.24B) [Q3]
4% more funds holding
Funds holding: 518 [Q2] → 538 (+20) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 5 [Q2] → 5 (+0) [Q3]
2.79% less ownership
Funds ownership: 67.62% [Q2] → 64.83% (-2.79%) [Q3]
20% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 187
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$50
8%
downside
Avg. target
$59
8%
upside
High target
$68
25%
upside
7 analyst ratings
4 positive
57%
1 neutral
14%
2 negative
29%
Keefe, Bruyette & Woods Kyle Voigt 83% 1-year accuracy 20 / 24 met price target | 5%upside $57 | Underperform Maintained | 20 Dec 2024 |
Wells Fargo Michael Brown 68% 1-year accuracy 28 / 41 met price target | 3%upside $56 | Underweight Maintained | 12 Dec 2024 |
Goldman Sachs Alexander Blostein 73% 1-year accuracy 32 / 44 met price target | 16%upside $63 | Buy Maintained | 19 Nov 2024 |
Deutsche Bank Brian Bedell 75% 1-year accuracy 30 / 40 met price target | 8%upside $59 | Buy Maintained | 11 Nov 2024 |
Scotiabank Mario Saric 92% 1-year accuracy 11 / 12 met price target | 9%upside $60 | Sector Outperform Maintained | 5 Nov 2024 |
Financial journalist opinion
Based on 19 articles about BAM published over the past 30 days
Positive
Seeking Alpha
1 day ago
Buy The Dip: High-Yield High-Growth Stocks Getting Way Too Cheap
The Federal Reserve's announcement of fewer rate cuts has caused market panic, accelerating pullbacks in high-yield, high-growth stocks. However, I have found that high-yield, high-growth stocks are among the most rewarding investments. I share two high-yield, high-growth stocks that Mr. Market appears to be overlooking right now.
Positive
Seeking Alpha
1 day ago
Should You Buy Brookfield After Its 40% Rally? My 2025 Game Plan Revealed
Brookfield Asset Management Ltd. is a top long-term investment due to its extensive expertise, high-yield potential, and massive growth runway in alternative assets. With $2.2 billion in annual fees and unmatched global expertise, Brookfield is poised to dominate the $60 trillion alternative asset market. Discover why I swapped Brookfield for Amazon in 2025 and the valuation metrics driving my decision.
Neutral
PRNewsWire
2 days ago
PosiGen Secures Third Funding Commitment from Brookfield Asset Management
Brookfield provides additional $200 million to support PosiGen's growth, drive projects across expanding markets NEW ORLEANS , Dec. 19, 2024 /PRNewswire/ -- PosiGen, PBC, the nation's leading provider of renewable energy and energy efficiency solutions for underserved communities and a Certified B Corporation, today announced that Brookfield Asset Management (Brookfield), through its high-yield infrastructure debt platform, has expanded its funding commitment with an additional $200 million investment. Brookfield has committed $600 million to support PosiGen's deployment of rooftop solar since 2023, playing a key role in PosiGen's strategic growth as it has expanded into new markets.
Positive
Seeking Alpha
2 days ago
The Federal Reserve Just Gave Dividend Investors A Huge Christmas Gift
The Federal Reserve just cut rates but reduced the outlook for future rate cuts. This sent the market tumbling lower. However, I believe this is a huge gift to dividend investors.
Neutral
PRNewsWire
4 days ago
Summit Broadband Secures Additional $100 Million for Florida Expansion
ORLANDO, Fla. , Dec. 17, 2024 /PRNewswire/ -- Summit Broadband, a leading fiber-optics telecommunications provider in Florida, announced the successful closing of an incremental $100 million debt facility and term expansion with Brookfield Asset Management ("Brookfield").
Positive
Zacks Investment Research
1 week ago
Brookfield Asset Management (BAM) is a Great Momentum Stock: Should You Buy?
Does Brookfield Asset Management (BAM) have what it takes to be a top stock pick for momentum investors? Let's find out.
Positive
Zacks Investment Research
1 week ago
Brookfield (BAM) Upgraded to Strong Buy: Here's Why
Brookfield (BAM) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Positive
Seeking Alpha
1 week ago
Buy The Dip: A Major Market Reversal Is Likely Coming
One of the most dynamic growth sectors in the market has recently pulled back sharply. I think the dip will be short-lived for the most quality companies in that sector. I share my top two picks in the sector.
Positive
Zacks Investment Research
1 week ago
Best Income Stocks to Buy for December 13th
WTBA, PBI and BAM made it to the Zacks Rank #1 (Strong Buy) income stocks list on December 13, 2024.
Neutral
Seeking Alpha
1 week ago
Brookfield Asset Management Ltd. (BAM) Goldman Sachs 2024 U.S. Financial Services Conference (Transcript)
Brookfield Asset Management Ltd. (NYSE:BAM ) Goldman Sachs 2024 U.S. Financial Services Conference December 11, 2024 10:40 AM ET Company Participants Bruce Flatt - Chief Executive Officer Conference Call Participants Alex Blostein - Goldman Sachs Alex Blostein Okay.
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