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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25T
$122 Million 2.65% of portfolio
211,734
Q1 2025 Reduced 29.93%
$1.01T
$119 Million 2.58% of portfolio
760,373
Q1 2025 Reduced 0.56%
$321B
$62.8 Million 1.37% of portfolio
299,639
Q1 2025 Reduced 4.71%
$287B
$51.7 Million 1.13% of portfolio
720,639
Q1 2025 Reduced 1.7%
$233B
$47.4 Million 1.03% of portfolio
646,677
Q1 2025 Reduced 1.85%
$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%
$3.38T
$239,000 0.01% of portfolio
638
Q3 2023 Reduced 1.54%

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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