Letko, Brosseau & Associates Inc Portfolio Holdings

Letko, Brosseau & Associates Inc

  • $5.03 Billion
  • Q4 2024

Letko, Brosseau & Associates Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.03 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manulife Financial Corp with a value of $227M, Bank Of Nova Scotia with a value of $222M, Royal Bank Of Canada with a value of $217M, Bank Of Montreal with a value of $182M, and Toronto Dominion Bank with a value of $178M.

Examining the 13F form we can see an decrease of $340M in the current position value, from $5.37B to 5.03B.

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 $5.03 Billion
Financial Services: $1.74 Billion
Communication Services: $925 Million
Basic Materials: $543 Million
Healthcare: $445 Million
Consumer Cyclical: $377 Million
Technology: $348 Million
Energy: $256 Million
Industrials: $194 Million
Other: $199 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.56B
$123 Million 2.45% of portfolio
4,348,755
Q4 2024 Added 1.14%
$8.51B
$103 Million 2.06% of portfolio
4,075,479
Q4 2024 Reduced 0.9%
$6.72B
$96.2 Million 1.91% of portfolio
1,111,406
Q4 2024 Reduced 2.13%
$2.4B
$73.6 Million 1.46% of portfolio
9,083,633
Q4 2024 Reduced 3.95%
$8.79B
$61.8 Million 1.23% of portfolio
955,487
Q4 2024 Reduced 0.44%
$4.4B
$48 Million 0.95% of portfolio
2,407,595
Q4 2024 Reduced 26.37%
$8.64B
$47.6 Million 0.95% of portfolio
707,400
Q4 2024 Reduced 0.33%
$6.1B
$44.4 Million 0.88% of portfolio
445,999
Q4 2024 Added 3.17%
$8.2B
$31.1 Million 0.62% of portfolio
1,144,160
Q4 2024 Reduced 0.25%
$8.41B
$28.1 Million 0.56% of portfolio
1,609,738
Q4 2024 Reduced 1.01%
$9.72B
$21.3 Million 0.42% of portfolio
3,780,496
Q4 2024 Added 1.58%
$2.81B
$16.2 Million 0.32% of portfolio
184,750
Q4 2024 Added 1.19%
$9.51B
$213,000 0.0% of portfolio
2,475
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $5.03 Billion
  • Prior Value $5.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Letko, Brosseau & Associates Inc Portfolio

Follow Letko, Brosseau & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Letko, Brosseau & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Letko, Brosseau & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email