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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.99B
$33.9 Million 0.63% of portfolio
1,147,010
Q3 2024 Added 0.9%
$21.2B
$32.4 Million 0.6% of portfolio
448,675
Q3 2024 Reduced 0.33%
$8.07B
$28.6 Million 0.53% of portfolio
1,626,088
Q3 2024 Reduced 0.84%
$251B
$26.4 Million 0.49% of portfolio
232,309
Q3 2024 Reduced 0.82%
$22.7B
$25.8 Million 0.48% of portfolio
132,912
Q3 2024 Added 17.96%
$7.97B
$22.7 Million 0.42% of portfolio
3,721,621
Q3 2024 Added 4.16%
$98.4B
$21.2 Million 0.39% of portfolio
155,202
Q3 2024 Reduced 27.4%
$15.7B
$20.8 Million 0.39% of portfolio
114,850
Q3 2024 Added 1.68%
$46B
$18.6 Million 0.35% of portfolio
136,857
Q3 2024 Reduced 41.96%
$940M
$17.6 Million 0.33% of portfolio
2,274,775
Q3 2024 Added 6.78%
$2.69B
$17.1 Million 0.32% of portfolio
182,575
Q3 2024 Added 4.34%
$38.8B
$17.2 Million 0.32% of portfolio
63,300
Q3 2024 New
$107B
$14.5 Million 0.27% of portfolio
485,625
Q3 2024 Reduced 10.0%
$24.1B
$13.6 Million 0.25% of portfolio
1,352,958
Q3 2024 Reduced 6.74%
$11.7B
$11.4 Million 0.21% of portfolio
54,580
Q3 2024 Reduced 3.85%
$157M
$9.54 Million 0.18% of portfolio
1,198,775
Q2 2024 Reduced 2.65%
$0
$5.79 Million 0.11% of portfolio
192,375
Q3 2024 Reduced 0.52%
$85.9M
$2.69 Million 0.05% of portfolio
1,574,120
Q3 2023 Reduced 16.05%
$120B
$2.77 Million 0.05% of portfolio
44,300
Q3 2024 Added 75.79%
$148B
$1.42 Million 0.03% of portfolio
21,846
Q4 2020 New
$57.6B
$900,000 0.02% of portfolio
49,551
Q2 2024 Reduced 12.29%
$45.5B
$428,000 0.01% of portfolio
36,650
Q3 2024 Added 14.98%
$3.11T
$274,000 0.01% of portfolio
638
Q3 2023 Reduced 1.54%
$46.7B
$430,000 0.01% of portfolio
3,025
Q1 2024 Added 11.01%
$21.6B
$386,000 0.01% of portfolio
8,500
Q3 2024 Reduced 96.15%
$3.31B
$330,000 0.01% of portfolio
11,350
Q2 2024 New
$88.3B
$472,000 0.01% of portfolio
4,100
Q3 2024 Added 29.38%
$23.8B
$490,000 0.01% of portfolio
11,882
Q2 2024 Added 10.53%
$0
$0 0.0% of portfolio
24,700
Q2 2024 Reduced 31.39%
$387M
$79,000 0.0% of portfolio
10,700
Q3 2024 New
$12.7B
$234,000 0.0% of portfolio
2,475
Q3 2024 New
$76.3M
$103,000 0.0% of portfolio
20,700
Q4 2023 Reduced 36.11%
$262M
$188,000 0.0% of portfolio
21,200
Q1 2024 New
$267M
$188,000 0.0% of portfolio
45,300
Q2 2024 Added 38.53%
$104M
$30,000 0.0% of portfolio
15,900
Q2 2023 New
$40.3M
$9,000 0.0% of portfolio
13,550
Q2 2023 Added 19.38%
$409M
$0 0.0% of portfolio
6,623,411
Q3 2024 Reduced 0.07%
$69.1B
$239,000 0.0% of portfolio
2,900
Q1 2024 New
$632M
$116,000 0.0% of portfolio
10,400
Q3 2024 New

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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