Letko, Brosseau & Associates Inc Portfolio Holdings

Letko, Brosseau & Associates Inc

  • $5.12 Billion
  • Q2 2024

Letko, Brosseau & Associates Inc has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.12 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Manulife Financial Corp with a value of $249M, Royal Bank Of Canada with a value of $206M, Bank Of Nova Scotia with a value of $202M, Toronto Dominion Bank with a value of $184M, and Bank Of Montreal with a value of $163M.

Examining the 13F form we can see an decrease of $538M in the current position value, from $5.65B to 5.12B.

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 $5.12 Billion
Financial Services: $1.66 Billion
Communication Services: $904 Million
Basic Materials: $570 Million
Energy: $482 Million
Technology: $393 Million
Healthcare: $377 Million
Consumer Cyclical: $319 Million
Industrials: $198 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.48B
$34.8 Million 0.68% of portfolio
1,058,255
Q2 2024 Reduced 2.32%
$41.4B
$34.8 Million 0.68% of portfolio
235,787
Q2 2024 Reduced 9.63%
$21.8B
$31.7 Million 0.62% of portfolio
450,175
Q2 2024 Reduced 12.16%
$9.06B
$29.8 Million 0.58% of portfolio
1,136,735
Q2 2024 Added 1.21%
$97.9B
$29.3 Million 0.57% of portfolio
213,777
Q2 2024 Added 0.57%
$288B
$29 Million 0.57% of portfolio
234,239
Q2 2024 Reduced 9.71%
$28B
$26.1 Million 0.51% of portfolio
112,672
Q2 2024 Added 6.99%
$8.02B
$24.5 Million 0.48% of portfolio
1,639,938
Q2 2024 Reduced 0.9%
$98.1B
$24 Million 0.47% of portfolio
776,000
Q2 2024 New
$9.01B
$22.8 Million 0.45% of portfolio
3,572,821
Q2 2024 Reduced 4.96%
$875M
$20.5 Million 0.4% of portfolio
2,130,350
Q2 2024 Added 63.5%
$25.5B
$19.3 Million 0.38% of portfolio
407,590
Q2 2024 Added 3.76%
$14.7B
$18.2 Million 0.36% of portfolio
112,950
Q2 2024 Added 0.67%
$2.75B
$16.7 Million 0.33% of portfolio
174,975
Q2 2024 Reduced 14.65%
$107B
$15.5 Million 0.3% of portfolio
539,575
Q2 2024 Reduced 32.18%
$9.76B
$13.9 Million 0.27% of portfolio
297,591
Q2 2024 Reduced 26.47%
$11.6B
$12.2 Million 0.24% of portfolio
56,768
Q2 2024 Reduced 20.78%
$165M
$10.1 Million 0.2% of portfolio
1,198,775
Q2 2024 Reduced 2.65%
$21.8B
$8.58 Million 0.17% of portfolio
220,928
Q2 2024 Added 2.32%
$0
$5.28 Million 0.1% of portfolio
56,900
Q2 2024 Reduced 13.53%
$0
$5.17 Million 0.1% of portfolio
193,375
Q4 2023 Reduced 10.06%
$99.4M
$1.87 Million 0.04% of portfolio
1,574,120
Q3 2023 Reduced 16.05%
$117B
$1.61 Million 0.03% of portfolio
21,846
Q4 2020 New
$119B
$1.62 Million 0.03% of portfolio
25,200
Q2 2024 Added 19.86%
$69.1B
$849,000 0.02% of portfolio
49,551
Q2 2024 Reduced 12.29%
$0
$1.09 Million 0.02% of portfolio
7,400
Q2 2023 New
$0
$936,000 0.02% of portfolio
1,720
Q2 2024 Reduced 30.92%
$53.6B
$356,000 0.01% of portfolio
31,875
Q2 2024 New
$0
$366,000 0.01% of portfolio
3,250
Q4 2023 Reduced 5.8%
$0
$573,000 0.01% of portfolio
7,000
Q2 2023 New
$89.3B
$317,000 0.01% of portfolio
3,169
Q2 2024 Added 2.23%
$17.6B
$705,000 0.01% of portfolio
5,300
Q2 2024 Reduced 99.53%
$48.1B
$418,000 0.01% of portfolio
3,025
Q1 2024 Added 11.01%
$3.19T
$285,000 0.01% of portfolio
638
Q3 2023 Reduced 1.54%
$979B
$360,000 0.01% of portfolio
1,980
Q2 2024 Reduced 21.43%
$22.8B
$440,000 0.01% of portfolio
11,882
Q2 2024 Added 10.53%
$3.95B
$263,000 0.01% of portfolio
11,350
Q2 2024 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$264M
$160,000 0.0% of portfolio
21,200
Q1 2024 New
$0
$0 0.0% of portfolio
24,700
Q2 2024 Reduced 31.39%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Companhia Paranaense De Ener
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 55.99%
$95.4M
$121,000 0.0% of portfolio
20,700
Q4 2023 Reduced 36.11%
$7.96M
$8,000 0.0% of portfolio
31,900
Q2 2023 New
$29.3M
$52,000 0.0% of portfolio
13,550
Q2 2023 Added 19.38%
$64.3B
$201,000 0.0% of portfolio
750
Q2 2024 Reduced 23.08%
Mineralys Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
$65.8B
$203,000 0.0% of portfolio
2,900
Q1 2024 New
$192M
$190,000 0.0% of portfolio
45,300
Q2 2024 Added 38.53%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $5.12 Billion
  • Prior Value $5.65 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 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