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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Barclays PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
313,116
Value
$14.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Barclays PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026313,116$14.0M<0.1%−198,293−38.8%ReducedHolders
Q1 2026511,409$22.7M<0.1%+367,620+255.7%AddedHolders
Q4 2025143,789$7.53M<0.1%+133,366+1,279.5%AddedHolders
Q3 202510,423$593.5K<0.1%−30,943−74.8%ReducedHolders
Q2 202541,366$2.29M<0.1%−1,371−3.2%ReducedHolders
Q1 202542,737$2.07M<0.1%+35,245+470.4%AddedHolders
Q4 20247,492$406.0K<0.1%+5,489+274.0%AddedHolders
Q3 20242,003$94.7K<0.1%−662−24.8%ReducedHolders
Q2 20242,665$101.4K<0.1%−15,244−85.1%ReducedHolders
Q1 202417,909$752.5K<0.1%−19,711−52.4%ReducedHolders
Q4 202337,620$1.51M<0.1%−172,621−82.1%ReducedHolders
Q3 2023210,241$7.01M<0.1%+207,671+8,080.6%AddedHolders
Q2 20232,570$83.9K<0.1%−14,419−84.9%ReducedHolders
Q1 202316,989$555.9K<0.1%+7,554+80.1%AddedHolders
Q4 20229,435$270.5K<0.1%−65,484−87.4%ReducedHolders
Q3 202274,919$3.06M<0.1%+26,164+53.7%AddedHolders
Q2 202248,755$2.17M<0.1%+35,971+281.4%AddedHolders
Q1 202212,784$722.0K<0.1%−92,042−87.8%ReducedHolders
Q4 2021104,826$6.33M<0.1%−132,838−55.9%ReducedHolders
Q3 2021237,664$12.7M<0.1%+73,274+44.6%AddedHolders
Q2 2021164,390$8.38M<0.1%+52,882+47.4%AddedHolders
Q1 2021111,508$4.96M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.