Letko, Brosseau & Associates Inc Portfolio Holdings

Letko, Brosseau & Associates Inc

  • $5 Billion
  • Q2 2025

Letko, Brosseau & Associates Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $234M, Bank Of Nova Scotia with a value of $224M, Royal Bank Of Canada with a value of $201M, Bank Of Montreal with a value of $200M, and Rogers Communications Inc with a value of $200M.

Examining the 13F form we can see an increase of $405M in the current position value, from $4.6B to 5B.

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 Billion
Financial Services: $1.78 Billion
Communication Services: $998 Million
Basic Materials: $488 Million
Healthcare: $445 Million
Technology: $417 Million
Consumer Cyclical: $265 Million
Energy: $262 Million
Industrials: $166 Million
Other: $182 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$904M
$14.9 Million 0.3% of portfolio
1,760,500
Q2 2025 Added 0.66%
$361M
$295,000 0.01% of portfolio
45,300
Q2 2024 Added 38.53%
$409M
$0 0.0% of portfolio
5,055,911
Q2 2025 Added 0.12%
$1.24B
$244,000 0.0% of portfolio
14,500
Q1 2025 New
$420M
$105,000 0.0% of portfolio
10,700
Q3 2024 New
$313M
$66,000 0.0% of portfolio
17,300
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $5 Billion
  • Prior Value $4.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 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