Letko, Brosseau & Associates Inc Portfolio Holdings

Letko, Brosseau & Associates Inc

  • $5.37 Billion
  • Q3 2024

Letko, Brosseau & Associates Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.37 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manulife Financial Corp with a value of $239M, Bank Of Nova Scotia with a value of $231M, Royal Bank Of Canada with a value of $229M, Toronto Dominion Bank with a value of $203M, and Meta Platforms, Inc. with a value of $177M.

Examining the 13F form we can see an increase of $252M in the current position value, from $5.12B to 5.37B.

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 $5.37 Billion
Financial Services: $1.81 Billion
Communication Services: $976 Million
Basic Materials: $641 Million
Healthcare: $486 Million
Technology: $387 Million
Consumer Cyclical: $365 Million
Energy: $302 Million
Industrials: $168 Million
Other: $232 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.3B
$239 Million 4.45% of portfolio
8,084,807
Q3 2024 Reduced 13.44%
$67.3B
$231 Million 4.31% of portfolio
4,244,832
Q3 2024 Reduced 4.08%
$174B
$229 Million 4.27% of portfolio
1,837,342
Q3 2024 Reduced 5.32%
$102B
$203 Million 3.79% of portfolio
3,214,035
Q3 2024 Reduced 4.06%
$1.27T
$177 Million 3.29% of portfolio
308,645
Q3 2024 Reduced 0.84%
$64B
$173 Million 3.23% of portfolio
1,919,950
Q3 2024 Reduced 1.25%
$13.9B
$170 Million 3.16% of portfolio
4,217,600
Q3 2024 Added 5.33%
$35.9B
$156 Million 2.9% of portfolio
2,686,623
Q3 2024 Reduced 3.39%
$13B
$155 Million 2.88% of portfolio
3,773,200
Q3 2024 Added 14.88%
$59.2B
$151 Million 2.82% of portfolio
2,463,962
Q3 2024 Added 4.77%
$7.84B
$143 Million 2.67% of portfolio
4,299,690
Q3 2024 Added 9.43%
$25.3B
$137 Million 2.56% of portfolio
2,855,617
Q3 2024 Added 8.01%
$1.01T
$128 Million 2.39% of portfolio
767,011
Q3 2024 Added 0.04%
$24.4B
$125 Million 2.32% of portfolio
3,587,487
Q3 2024 Added 2.07%
$7.96B
$111 Million 2.06% of portfolio
1,135,616
Q3 2024 Added 0.54%
$21.6B
$107 Million 1.99% of portfolio
6,372,358
Q3 2024 Reduced 6.61%
$165B
$100 Million 1.87% of portfolio
4,553,825
Q3 2024 Added 3.33%
$24.4B
$95.1 Million 1.77% of portfolio
1,819,996
Q3 2024 Reduced 1.45%
$12.7B
$95.3 Million 1.77% of portfolio
851,101
Q3 2024 Added 0.28%
$32.2B
$92.7 Million 1.73% of portfolio
4,662,075
Q3 2024 Added 16.36%
$22B
$89.7 Million 1.67% of portfolio
687,705
Q3 2024 New
$2.39B
$87 Million 1.62% of portfolio
9,457,408
Q3 2024 Reduced 1.39%
$144B
$86.6 Million 1.61% of portfolio
2,991,458
Q3 2024 Reduced 7.77%
$135B
$85 Million 1.58% of portfolio
1,357,909
Q3 2024 Reduced 8.5%
$31.3B
$83.4 Million 1.55% of portfolio
4,983,600
Q3 2024 Added 0.02%
$113B
$81.8 Million 1.52% of portfolio
976,178
Q3 2024 Added 0.89%
$191B
$80.8 Million 1.5% of portfolio
1,933,481
Q3 2024 Added 1.01%
$35.8B
$80.7 Million 1.5% of portfolio
911,596
Q3 2024 Reduced 0.19%
$7.28B
$77.1 Million 1.44% of portfolio
4,112,454
Q3 2024 Added 5.07%
$181B
$75.5 Million 1.41% of portfolio
1,682,080
Q3 2024 Added 1.41%
$63.6B
$73.1 Million 1.36% of portfolio
1,709,016
Q3 2024 Added 0.29%
$13.7B
$68.3 Million 1.27% of portfolio
691,060
Q3 2024 Added 1.72%
$76.2B
$68.3 Million 1.27% of portfolio
1,087,480
Q3 2024 Added 4.84%
$245B
$68.3 Million 1.27% of portfolio
846,311
Q3 2024 Reduced 15.38%
$8.97B
$65.2 Million 1.22% of portfolio
959,702
Q3 2024 Added 0.6%
$313B
$62.6 Million 1.17% of portfolio
316,834
Q3 2024 Reduced 0.63%
$518B
$62.4 Million 1.16% of portfolio
366,457
Q3 2024 Reduced 0.8%
$4.24B
$59.7 Million 1.11% of portfolio
3,269,745
Q3 2024 Added 0.24%
$288B
$58.6 Million 1.09% of portfolio
1,037,804
Q3 2024 Reduced 0.46%
$377B
$54.5 Million 1.02% of portfolio
1,374,318
Q3 2024 Added 0.61%
$5.86B
$53.7 Million 1.0% of portfolio
432,299
Q3 2024 Reduced 12.44%
$78.1B
$53 Million 0.99% of portfolio
193,650
Q3 2024 Added 29.84%
$17.6B
$48.3 Million 0.9% of portfolio
6,476,145
Q3 2024 Added 17.22%
$8.32B
$47.5 Million 0.88% of portfolio
709,725
Q3 2024 Reduced 0.32%
$11.6B
$46.9 Million 0.87% of portfolio
2,835,665
Q3 2024 Added 2.35%
$142B
$45.3 Million 0.84% of portfolio
430,744
Q3 2024 Reduced 0.07%
$236B
$43.8 Million 0.82% of portfolio
663,577
Q3 2024 Reduced 23.88%
$101B
$41.8 Million 0.78% of portfolio
1,780,725
Q3 2024 Added 129.47%
$16.1B
$34.2 Million 0.64% of portfolio
511,145
Q3 2024 Added 62.06%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $5.37 Billion
  • Prior Value $5.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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