Letko, Brosseau & Associates Inc Portfolio Holdings

Letko, Brosseau & Associates Inc

  • $4.6 Billion
  • Q1 2025

Letko, Brosseau & Associates Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.6 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manulife Financial Corp with a value of $195M, Toronto Dominion Bank with a value of $195M, Bank Of Nova Scotia with a value of $190M, Royal Bank Of Canada with a value of $174M, and Bank Of Montreal with a value of $174M.

Examining the 13F form we can see an decrease of $430M in the current position value, from $5.03B to 4.6B.

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 $4.6 Billion
Financial Services: $1.56 Billion
Communication Services: $872 Million
Basic Materials: $542 Million
Healthcare: $435 Million
Technology: $357 Million
Energy: $273 Million
Consumer Cyclical: $249 Million
Industrials: $148 Million
Other: $162 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.2B
$195 Million 4.25% of portfolio
6,274,747
Q1 2025 Reduced 14.94%
$118B
$195 Million 4.25% of portfolio
3,261,565
Q1 2025 Reduced 2.71%
$61.2B
$190 Million 4.14% of portfolio
4,011,525
Q1 2025 Reduced 2.81%
$174B
$174 Million 3.79% of portfolio
1,546,167
Q1 2025 Reduced 14.04%
$69.3B
$174 Million 3.79% of portfolio
1,826,599
Q1 2025 Reduced 2.79%
$37B
$159 Million 3.45% of portfolio
2,769,959
Q1 2025 Added 4.39%
$9.99B
$157 Million 3.42% of portfolio
5,885,187
Q1 2025 Added 12.95%
$31B
$149 Million 3.24% of portfolio
3,001,478
Q1 2025 Reduced 2.77%
$10.5B
$135 Million 2.93% of portfolio
3,959,210
Q1 2025 Reduced 1.3%
$7.44B
$123 Million 2.67% of portfolio
4,860,805
Q1 2025 Added 11.77%
$1.25T
$122 Million 2.65% of portfolio
211,734
Q1 2025 Reduced 29.93%
$19.7B
$119 Million 2.6% of portfolio
5,202,254
Q1 2025 Added 12.25%
$195B
$119 Million 2.6% of portfolio
4,225,100
Q1 2025 Reduced 7.01%
$1.01T
$119 Million 2.58% of portfolio
760,373
Q1 2025 Reduced 0.56%
$59.5B
$111 Million 2.42% of portfolio
1,978,257
Q1 2025 Reduced 17.45%
$127B
$97.5 Million 2.12% of portfolio
3,847,588
Q1 2025 Reduced 0.42%
$22.3B
$92.6 Million 2.01% of portfolio
6,456,317
Q1 2025 Reduced 1.15%
$6.28B
$84.1 Million 1.83% of portfolio
1,092,802
Q1 2025 Reduced 1.67%
$8.15B
$83.2 Million 1.81% of portfolio
3,384,874
Q1 2025 Reduced 16.95%
$49.1B
$80.8 Million 1.76% of portfolio
2,087,905
Q1 2025 Reduced 4.27%
$26.3B
$79.5 Million 1.73% of portfolio
5,713,129
Q1 2025 Added 14.58%
$79.4B
$75.4 Million 1.64% of portfolio
1,112,190
Q1 2025 Reduced 0.22%
$183B
$74.9 Million 1.63% of portfolio
1,651,143
Q1 2025 Reduced 3.49%
$9.75B
$73.1 Million 1.59% of portfolio
829,526
Q1 2025 Reduced 1.61%
$147B
$71.6 Million 1.56% of portfolio
1,008,287
Q1 2025 Reduced 15.9%
$54.6B
$67.8 Million 1.47% of portfolio
1,647,146
Q1 2025 Reduced 2.64%
$156B
$67 Million 1.46% of portfolio
1,816,351
Q1 2025 Reduced 6.06%
$12.7B
$67 Million 1.46% of portfolio
844,098
Q1 2025 Added 23.09%
$88.5B
$66 Million 1.43% of portfolio
2,904,325
Q1 2025 Added 49.15%
$2.19B
$63.7 Million 1.39% of portfolio
8,393,308
Q1 2025 Reduced 7.6%
$321B
$62.8 Million 1.37% of portfolio
299,639
Q1 2025 Reduced 4.71%
$36B
$61.9 Million 1.35% of portfolio
691,476
Q1 2025 Reduced 0.72%
$126B
$61.5 Million 1.34% of portfolio
548,673
Q1 2025 Reduced 8.31%
$188B
$61.4 Million 1.34% of portfolio
160,141
Q1 2025 New
$19B
$53.3 Million 1.16% of portfolio
1,461,713
Q1 2025 Reduced 4.05%
$287B
$51.7 Million 1.13% of portfolio
720,639
Q1 2025 Reduced 1.7%
$23.8B
$49.1 Million 1.07% of portfolio
6,714,721
Q1 2025 Added 2.91%
$60.1B
$47.6 Million 1.04% of portfolio
195,295
Q1 2025 Added 0.62%
$233B
$47.4 Million 1.03% of portfolio
646,677
Q1 2025 Reduced 1.85%
$11.6B
$47.3 Million 1.03% of portfolio
731,087
Q1 2025 Reduced 2.87%
$5.98B
$44.6 Million 0.97% of portfolio
447,989
Q1 2025 Added 0.45%
$118B
$44 Million 0.96% of portfolio
419,329
Q1 2025 Reduced 2.14%
$13.9B
$42 Million 0.91% of portfolio
2,352,339
Q1 2025 Reduced 15.53%
$356B
$41.2 Million 0.9% of portfolio
988,402
Q1 2025 Reduced 27.06%
$262B
$38 Million 0.83% of portfolio
433,311
Q1 2025 Reduced 39.28%
$8.37B
$37.2 Million 0.81% of portfolio
654,800
Q1 2025 Reduced 7.44%
$21.3B
$30.1 Million 0.65% of portfolio
451,905
Q1 2025 Reduced 1.49%
$7.16B
$29.3 Million 0.64% of portfolio
1,128,235
Q1 2025 Reduced 1.39%
$3.41B
$28.5 Million 0.62% of portfolio
1,658,320
Q1 2025 Reduced 31.12%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $4.6 Billion
  • Prior Value $5.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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