ShareValue.ai

Best Graham-Style Stocks in Asset Management for 2026

Deep value with margin of safety: low P/E, low P/B, strong balance sheet.

Asset Management names (BlackRock, Brookfield, Blackstone, and global peers) earn fee revenue on AUM, so operating leverage on rising markets is the structural tailwind. The Quality pillar (margin durability, ROE) does most of the work in composite ranking; Valuation pillar separates the asset-light fee aggregators from the balance-sheet-heavy alternative shops.

Data as of (updated daily)

Top 20 Asset Management stocks by composite score

#TickerNameComposite
1NOAH.USNoah Holdings Ltd56.0
2BBDC.USBarings BDC Inc66.2
3GAM.USGeneral American Investors Closed Fund60.1
4CGI.LSECanadian General Investments Limited65.7
5BRAP3.SABradespar S.A53.0
6BCSF.USBain Capital Specialty Finance Inc60.3
7PEUG.PAPeugeot Invest SA67.3
8III.LSE3I Group PLC67.4
9PFLT.USPennantPark Floating Rate Capital Ltd68.6
10CGI.TOCanadian General Investments Ltd67.8
11PCFT.LSEPolar Capital Global Financials Trust plc65.6
12MNL.LSEManchester and London Investment Trust plc67.5
13MIG3.LSEMaven Income And Growth Vct 3 Plc46.6
14BPCR.LSEBioPharma Credit PLC59.5
15FFN.TONorth American Financial 1558.5
16BK.TOCanadian Banc Corp67.7
17RCP.LSERIT Capital Partners65.1
18PGOO.LSEProven Growth and Income Vct PLC44.5
19RMT.USRoyce Micro Cap Closed Fund53.9
20RPL.AURegal Partners Ltd63.0

Customise the graham-style stocks + asset management screen

The full screener applies both filters and lets you stack 30+ more on top: market cap, country, dividend yield, and the four pillar scores.

Open in screener →

Graham-Style Stocks in other industries

Other strategies in Asset Management

Methodology: How we score stocks. Data refreshed nightly around 03:30 ET. This page lists the top 20 by composite score within the Asset Management industry; use the screener for the full ranked list.