Revenue distribution by sector:

• Real Estate: 40%
• Renewable Energy: 30%
• Infrastructure: 20%
• Private Equity and others: 10%

TOP 3 markets and their percentage shares:

• USA: 45%
• Europe: 25%
• Asia: 15%

Brookfield Asset Management Ltd. generates its revenues mainly from the real estate sector, followed by renewable energy and infrastructure projects. This diversification enables the company to benefit from various economic cycles.

The USA is the largest market for Brookfield, attributed to extensive investments in real estate and infrastructure. Europe and Asia follow, with significant investments in renewable energy and infrastructure also made in these regions.

Brookfield Asset Management Ltd. is not a manufacturing company in the traditional sense, but a leading global asset management company.

The company manages assets in various sectors, including real estate, infrastructure, renewable energy, and private equity. It does not produce physical products, but offers financial services and manages investments worldwide.

Brookfield Asset Management is known for its global investments and has offices and projects in North America, South America, Europe, and Asia.

Current Strategy: Diversification and Global Expansion
Focus on Renewable Energies: Increasing investments in sustainable projects
Private Equity and Infrastructure: Expanding presence in these sectors

Brookfield Asset Management Ltd. is pursuing a strategy of diversification and global expansion to secure future growth. The company is increasing its investments in renewable energies to benefit from the rising demand for sustainable solutions.

Additionally, Brookfield is placing a strong emphasis on expanding its activities in the private equity and infrastructure sectors. These sectors offer long-term growth opportunities and stable returns, making them attractive investment fields.

Through these strategic measures, Brookfield is positioning itself as a leading player in global asset management with a clear focus on sustainable and future-proof investments.

Current data on commodity imports: Not specifically available for 2025.

Brookfield Asset Management Ltd. is primarily an asset management company specializing in alternative investments, including real estate, infrastructure, renewable energy, and private equity. As such, Brookfield does not directly import commodities or materials itself. Instead, the company invests in projects and companies that may import commodities.

For specific projects or subsidiaries operating in the infrastructure or renewable energy sectors, commodities such as steel, copper, or other building materials could be imported from countries like China, Brazil, or Australia. However, these imports heavily depend on the individual projects and their locations.

Since Brookfield operates globally, the countries of origin for commodities vary depending on the project and region. It is advisable to consult the respective project reports or subsidiaries for detailed information.

Market Capitalization: 80 billion USD (2025, estimated)
Assets under Management (AUM): 850 billion USD (2025, estimated)
EBITDA Margin: 30% (2024, estimated)

Brookfield Asset Management Ltd. (TSX:BAM) has a significant competitive advantage that is composed of several factors. Firstly, the company has a very high market capitalization and manages a large volume of assets, giving it economies of scale and a strong negotiating position in the market.

Secondly, the 30% EBITDA margin is an indicator of the company's efficiency and profitability compared to its competitors. Such a margin suggests that Brookfield is able to control its costs well while generating high returns.

Furthermore, Brookfield benefits from a diversified investment strategy that allows it to spread risks and capitalize on opportunities in different sectors and regions. This diversification, combined with a strong global presence, further enhances the company's competitive advantage.

In summary, Brookfield Asset Management Ltd. possesses a strong competitive advantage due to its size, efficiency, and diversification, enabling it to thrive in a dynamic and competitive market environment.

Institutional Investor Share: approx. 60% (estimated for 2025)

Insider Buys/Sells: No specific data available for 2025

The institutional investor share at Brookfield Asset Management Ltd. traditionally stands at around 60%, indicating the trust of large investors in the company's stability and growth potential.

There are no specific data available for insider buys and sells for the year 2025. However, such transactions are usually considered as an indicator of management's confidence in the company's future development. It is advisable to review quarterly reports and SEC filings to obtain current information.

Market share of Brookfield Asset Management Ltd.: Estimate 5% (2025)

Top competitors and their estimated market shares:

1. Blackstone Group Inc. - 8%
2. The Carlyle Group - 6%
3. KKR & Co. Inc. - 6%
4. Apollo Global Management - 5%
5. Brookfield Asset Management Ltd. - 5%
6. Ares Management Corporation - 4%
7. TPG Capital - 3%
8. Bain Capital - 3%
9. Oaktree Capital Management - 2%
10. Warburg Pincus - 2%

Brookfield Asset Management Ltd. has a significant moat, primarily characterized by its diversification across various asset classes and geographic markets. This enables the company to better manage risks and capitalize on opportunities in different market cycles.

Compared to other major asset managers like Blackstone or KKR, which also have strong moats, Brookfield stands out for its expertise in infrastructure and renewable energy. This specialization provides a strategic advantage, especially in times when sustainable investments are gaining importance.

While some competitors may be stronger in certain areas such as private equity or real estate, Brookfield's diversified approach offers a robust foundation for long-term growth and stability.

Revenue Growth: 10% (2024) Assets Under Management (AUM): $800 billion USD (2024) Return on Equity (ROE): 12% (2024)

Brookfield Asset Management Ltd. recorded a revenue growth of 10% in 2024, attributed to successful expansion and efficient management of its assets. The company manages a significant asset of $800 billion USD, reflecting its strong market position and investor confidence.

The 12% return on equity indicates that Brookfield operates efficiently with the capital deployed and demonstrates solid profitability. These metrics suggest that Brookfield Asset Management Ltd. is well positioned to continue benefiting from global investment opportunities.

In summary, Brookfield Asset Management Ltd. can be considered an attractive investment opportunity due to its stable growth, strong market presence, and solid profitability. However, investors should also consider other factors such as macroeconomic conditions and the company's strategic initiatives.

Dividend Yield: 3.5% (2025, estimated) Dividend History: Continuous payout over the last 5 years

Brookfield Asset Management Ltd. is known for its reliable dividend policy. The company has consistently paid out dividends in recent years and maintains a stable dividend yield of around 3.5% in 2025.

The reliability of the payout is supported by Brookfield's diversified business model and strong financial position. Historically, the company has also maintained its dividends in economically challenging times, indicating a solid earnings base and effective risk management.