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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.34B
$143 Million 2.67% of portfolio
4,299,690
Q3 2024 Added 9.43%
$7.21B
$111 Million 2.06% of portfolio
1,135,616
Q3 2024 Added 0.54%
$2.16B
$87 Million 1.62% of portfolio
9,457,408
Q3 2024 Reduced 1.39%
$7.56B
$77.1 Million 1.44% of portfolio
4,112,454
Q3 2024 Added 5.07%
$8.03B
$65.2 Million 1.22% of portfolio
959,702
Q3 2024 Added 0.6%
$4.35B
$59.7 Million 1.11% of portfolio
3,269,745
Q3 2024 Added 0.24%
$5.63B
$53.7 Million 1.0% of portfolio
432,299
Q3 2024 Reduced 12.44%
$9.12B
$47.5 Million 0.88% of portfolio
709,725
Q3 2024 Reduced 0.32%
$9.81B
$46.9 Million 0.87% of portfolio
2,835,665
Q3 2024 Added 2.35%
$8.23B
$33.9 Million 0.63% of portfolio
1,147,010
Q3 2024 Added 0.9%
$7.88B
$28.6 Million 0.53% of portfolio
1,626,088
Q3 2024 Reduced 0.84%
$8.19B
$22.7 Million 0.42% of portfolio
3,721,621
Q3 2024 Added 4.16%
$2.56B
$17.1 Million 0.32% of portfolio
182,575
Q3 2024 Added 4.34%
$2.88B
$330,000 0.01% of portfolio
11,350
Q2 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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