Letko, Brosseau & Associates Inc Portfolio Holdings

Letko, Brosseau & Associates Inc

  • $5.65 Billion
  • Q1 2024

Letko, Brosseau & Associates Inc has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.65 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manulife Financial Corp with a value of $271M, Bank Of Nova Scotia with a value of $230M, Royal Bank Of Canada with a value of $209M, Bank Of Montreal with a value of $196M, and Toronto Dominion Bank with a value of $192M.

Examining the 13F form we can see an increase of $264M in the current position value, from $5.39B to 5.65B.

Letko, Brosseau & Associates Inc is based out at Montreal, A8

Below you can find more details about Letko, Brosseau & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.65 Billion
Financial Services: $1.79 Billion
Communication Services: $918 Million
Basic Materials: $629 Million
Energy: $514 Million
Technology: $498 Million
Healthcare: $498 Million
Consumer Cyclical: $357 Million
Industrials: $216 Million
Other: $229 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.3B
$271 Million 4.8% of portfolio
10,849,809
Q1 2024 Reduced 7.05%
$54.5B
$230 Million 4.07% of portfolio
4,444,697
Q1 2024 Added 1.38%
$148B
$209 Million 3.69% of portfolio
2,068,076
Q1 2024 Reduced 0.34%
$56.5B
$196 Million 3.47% of portfolio
2,010,348
Q1 2024 Added 0.14%
$99.6B
$192 Million 3.39% of portfolio
3,175,359
Q1 2024 Added 2.59%
$12.1B
$164 Million 2.9% of portfolio
3,010,202
Q1 2024 Added 4.23%
$14.6B
$162 Million 2.86% of portfolio
3,946,829
Q1 2024 Added 1.19%
$1.13T
$162 Million 2.86% of portfolio
333,051
Q1 2024 Reduced 4.43%
$25B
$153 Million 2.71% of portfolio
3,350,001
Q1 2024 Reduced 1.54%
$28.7B
$153 Million 2.7% of portfolio
2,795,492
Q1 2024 Reduced 0.31%
$27.4B
$142 Million 2.51% of portfolio
2,615,522
Q1 2024 Added 12.11%
$52B
$139 Million 2.46% of portfolio
3,770,054
Q1 2024 Reduced 1.75%
$7.99B
$131 Million 2.31% of portfolio
3,362,890
Q1 2024 Added 17.45%
$5.96B
$131 Million 2.31% of portfolio
2,908,126
Q1 2024 Reduced 37.7%
$1.12T
$127 Million 2.25% of portfolio
834,151
Q1 2024 Reduced 1.47%
$43B
$121 Million 2.14% of portfolio
2,380,445
Q1 2024 Reduced 0.78%
$29.5B
$117 Million 2.07% of portfolio
3,442,745
Q1 2024 Added 1.96%
$2.37B
$115 Million 2.04% of portfolio
16,462,258
Q1 2024 Reduced 0.65%
$21.5B
$112 Million 1.97% of portfolio
6,965,367
Q1 2024 Added 0.9%
$38B
$103 Million 1.83% of portfolio
5,166,688
Q1 2024 Reduced 2.92%
$123B
$98.7 Million 1.75% of portfolio
1,560,914
Q1 2024 Reduced 0.75%
$6.48B
$98.2 Million 1.74% of portfolio
1,136,330
Q1 2024 Added 0.16%
$157B
$86.8 Million 1.54% of portfolio
3,129,098
Q1 2024 Added 2.66%
$11.8B
$86 Million 1.52% of portfolio
858,016
Q1 2024 Added 0.1%
$5.91B
$82.1 Million 1.45% of portfolio
3,975,754
Q1 2024 Added 13.32%
$172B
$80.8 Million 1.43% of portfolio
1,862,951
Q1 2024 Added 0.7%
$136B
$76.1 Million 1.35% of portfolio
4,325,385
Q1 2024 Added 25.49%
$41.1B
$75.6 Million 1.34% of portfolio
990,567
Q1 2024 Reduced 27.11%
$17.1B
$71.6 Million 1.27% of portfolio
660,900
Q1 2024 Added 0.13%
$86B
$69.6 Million 1.23% of portfolio
950,458
Q1 2024 Added 0.35%
$27.2B
$69.2 Million 1.22% of portfolio
895,036
Q1 2024 Reduced 0.07%
$173B
$66.3 Million 1.17% of portfolio
1,579,410
Q1 2024 Added 1.0%
$51.5B
$65.3 Million 1.15% of portfolio
1,674,466
Q1 2024 Added 0.08%
$184B
$63.1 Million 1.12% of portfolio
1,049,305
Q1 2024 Added 195.7%
$225B
$62.9 Million 1.11% of portfolio
1,085,499
Q1 2024 Reduced 0.24%
$77.5B
$60.6 Million 1.07% of portfolio
759,155
Q1 2024 Reduced 0.22%
$257B
$59.5 Million 1.05% of portfolio
887,077
Q1 2024 Reduced 0.53%
$303B
$59.5 Million 1.05% of portfolio
326,729
Q1 2024 Reduced 2.65%
$3.32B
$56.9 Million 1.01% of portfolio
3,300,020
Q1 2024 Added 6.22%
$7.36B
$56.6 Million 1.0% of portfolio
935,062
Q1 2024 Added 0.34%
$7.14B
$55.9 Million 0.99% of portfolio
604,129
Q1 2024 Added 0.07%
$146B
$55.9 Million 0.99% of portfolio
439,134
Q1 2024 Reduced 0.66%
$319B
$51.5 Million 0.91% of portfolio
1,358,973
Q1 2024 Added 0.07%
$381B
$50.5 Million 0.89% of portfolio
401,797
Q1 2024 Reduced 0.47%
$9.19B
$47.7 Million 0.84% of portfolio
2,835,315
Q1 2024 Reduced 5.13%
$9.32B
$44.7 Million 0.79% of portfolio
730,365
Q1 2024 Reduced 4.23%
$18.3B
$42.5 Million 0.75% of portfolio
5,511,445
Q1 2024 Added 0.93%
$78B
$42.2 Million 0.75% of portfolio
145,580
Q1 2024 Added 0.58%
$45.8B
$41.9 Million 0.74% of portfolio
565,080
Q1 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $5.65 Billion
  • Prior Value $5.39 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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