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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.5B
$227 Million 4.51% of portfolio
7,377,147
Q4 2024 Reduced 8.75%
$57.2B
$222 Million 4.41% of portfolio
4,127,370
Q4 2024 Reduced 2.77%
$158B
$217 Million 4.31% of portfolio
1,798,760
Q4 2024 Reduced 2.1%
$65.2B
$182 Million 3.63% of portfolio
1,878,964
Q4 2024 Reduced 2.13%
$108B
$178 Million 3.55% of portfolio
3,352,390
Q4 2024 Added 4.3%
$1.34T
$178 Million 3.55% of portfolio
302,196
Q4 2024 Reduced 2.09%
$10.5B
$168 Million 3.33% of portfolio
4,011,380
Q4 2024 Added 6.31%
$10.7B
$160 Million 3.18% of portfolio
5,210,380
Q4 2024 Added 23.54%
$32.9B
$157 Million 3.13% of portfolio
2,653,564
Q4 2024 Reduced 1.23%
$51.3B
$152 Million 3.01% of portfolio
2,396,332
Q4 2024 Reduced 2.74%
$1.01T
$146 Million 2.9% of portfolio
764,681
Q4 2024 Reduced 0.3%
$28.3B
$138 Million 2.75% of portfolio
3,086,940
Q4 2024 Added 8.1%
$7.02B
$123 Million 2.45% of portfolio
4,348,755
Q4 2024 Added 1.14%
$20.7B
$107 Million 2.14% of portfolio
4,634,549
Q4 2024 Added 29.19%
$7.8B
$103 Million 2.06% of portfolio
4,075,479
Q4 2024 Reduced 0.9%
$193B
$103 Million 2.06% of portfolio
4,543,425
Q4 2024 Reduced 0.23%
$6.41B
$96.2 Million 1.91% of portfolio
1,111,406
Q4 2024 Reduced 2.13%
$13.8B
$91.6 Million 1.82% of portfolio
685,773
Q4 2024 Reduced 0.28%
$19.8B
$88.6 Million 1.76% of portfolio
6,531,717
Q4 2024 Added 2.5%
$139B
$84.4 Million 1.68% of portfolio
1,198,862
Q4 2024 Reduced 11.71%
$51.1B
$77.8 Million 1.55% of portfolio
2,181,095
Q4 2024 Reduced 21.22%
$10.6B
$77 Million 1.53% of portfolio
843,066
Q4 2024 Reduced 0.94%
$27.3B
$75.5 Million 1.5% of portfolio
4,986,176
Q4 2024 Added 0.05%
$33.3B
$74.5 Million 1.48% of portfolio
4,806,500
Q4 2024 Added 3.1%
$2.13B
$73.6 Million 1.46% of portfolio
9,083,633
Q4 2024 Reduced 3.95%
$55B
$73.4 Million 1.46% of portfolio
1,691,761
Q4 2024 Reduced 1.01%
$162B
$72.6 Million 1.44% of portfolio
1,933,481
Q3 2024 Added 1.01%
$185B
$68.4 Million 1.36% of portfolio
1,710,912
Q4 2024 Added 1.71%
$33.2B
$68.4 Million 1.36% of portfolio
696,521
Q4 2024 Reduced 23.59%
$10.8B
$66.7 Million 1.33% of portfolio
752,675
Q4 2024 Added 8.92%
$233B
$64.5 Million 1.28% of portfolio
713,626
Q4 2024 Reduced 15.68%
$21.6B
$61.7 Million 1.23% of portfolio
1,523,438
Q4 2024 Reduced 16.29%
$8.52B
$61.8 Million 1.23% of portfolio
955,487
Q4 2024 Reduced 0.44%
$410B
$59.5 Million 1.18% of portfolio
356,762
Q4 2024 Reduced 2.65%
$341B
$59.6 Million 1.18% of portfolio
1,355,052
Q4 2024 Reduced 1.4%
$371B
$55.9 Million 1.11% of portfolio
314,459
Q4 2024 Reduced 0.75%
$134B
$55.3 Million 1.1% of portfolio
598,388
Q4 2024 Reduced 38.7%
$59.9B
$54.6 Million 1.09% of portfolio
194,100
Q4 2024 Added 0.23%
$275B
$51.5 Million 1.02% of portfolio
733,099
Q4 2024 Reduced 29.36%
$88B
$50 Million 1.0% of portfolio
1,114,660
Q4 2024 Added 2.5%
$3.7B
$48 Million 0.95% of portfolio
2,407,595
Q4 2024 Reduced 26.37%
$7.56B
$47.6 Million 0.95% of portfolio
707,400
Q4 2024 Reduced 0.33%
$5.58B
$44.4 Million 0.88% of portfolio
445,999
Q4 2024 Added 3.17%
$130B
$42.5 Million 0.85% of portfolio
428,484
Q4 2024 Reduced 0.52%
$253B
$41.3 Million 0.82% of portfolio
658,852
Q4 2024 Reduced 0.71%
$12.1B
$39.9 Million 0.79% of portfolio
2,784,865
Q4 2024 Reduced 1.79%
$99.6B
$39 Million 0.78% of portfolio
1,947,200
Q4 2024 Added 9.35%
$20B
$38.7 Million 0.77% of portfolio
6,524,695
Q4 2024 Added 0.75%
$12.8B
$38.4 Million 0.76% of portfolio
923,345
Q4 2024 Added 80.64%

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
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