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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.79 Million 0.11% of portfolio
192,375
Q3 2024 Reduced 0.52%
$0
$0 0.0% of portfolio
24,700
Q2 2024 Reduced 31.39%
$40.3M
$9,000 0.0% of portfolio
13,550
Q2 2023 Added 19.38%

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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