Letko, Brosseau & Associates
Latest statistics and disclosures from Letko, Brosseau & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MFC, BNS, RY, TD, META, and represent 19.59% of Letko, Brosseau & Associates's stock portfolio.
- Added to shares of these 10 stocks: ILMN (+$90M), INTC (+$24M), MGA (+$20M), LULU (+$17M), MRNA (+$13M), GOLD (+$13M), OTEX (+$12M), FDX (+$12M), NTR (+$10M), RCI (+$8.6M).
- Started 6 new stock positions in PLRX, LULU, ETNB, ILMN, ALB, Smurfit WestRock.
- Reduced shares in these 10 stocks: CNQ (-$53M), , MFC (-$37M), SPR (-$35M), SU (-$32M), , CLS (-$19M), OVV (-$14M), SHEL (-$14M), HES (-$13M).
- Sold out of its positions in GOOGL, DVN, FIS, GLYC, LYRA, OVV, SPR, THC, NXPI.
- Letko, Brosseau & Associates was a net seller of stock by $-120M.
- Letko, Brosseau & Associates has $5.5B in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0001297496
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Portfolio Holdings for Letko, Brosseau & Associates
Letko, Brosseau & Associates holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.3 | $239M | -13% | 8.1M | 29.59 |
|
| Bk Nova Cad (BNS) | 4.2 | $232M | -4% | 4.2M | 54.55 |
|
| Rbc Cad (RY) | 4.2 | $230M | -5% | 1.8M | 124.95 |
|
| Toronto Dominion Bk Ont Com New (TD) | 3.7 | $204M | -4% | 3.2M | 63.30 |
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| Meta Platforms Cl A (META) | 3.2 | $177M | 309k | 572.44 |
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| Bank Of Montreal Cadcom (BMO) | 3.1 | $173M | 1.9M | 90.34 |
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| Rogers Communications CL B (RCI) | 3.1 | $170M | +5% | 4.2M | 40.25 |
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| Sun Life Financial (SLF) | 2.8 | $156M | -3% | 2.7M | 58.07 |
|
| Magna Intl Inc cl a (MGA) | 2.8 | $155M | +14% | 3.8M | 41.07 |
|
| Cibc Cad (CM) | 2.7 | $151M | +4% | 2.5M | 61.41 |
|
| Open Text Corp (OTEX) | 2.6 | $143M | +9% | 4.3M | 33.32 |
|
| Nutrien (NTR) | 2.5 | $137M | +8% | 2.9M | 48.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $128M | 767k | 167.19 |
|
|
| Bce Com New (BCE) | 2.3 | $125M | +2% | 3.6M | 34.81 |
|
| West Fraser Timb (WFG) | 2.0 | $111M | 1.1M | 97.54 |
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|
| Telus Ord (TU) | 1.9 | $107M | -6% | 6.4M | 16.80 |
|
| Suncor Energy (SU) | 1.9 | $102M | -23% | 2.8M | 36.95 |
|
| At&t (T) | 1.8 | $100M | +3% | 4.6M | 22.00 |
|
| Eastman Chemical Company (EMN) | 1.7 | $95M | 851k | 111.95 |
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| Teck Resources CL B (TECK) | 1.7 | $95M | 1.8M | 52.29 |
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| Barrick Gold Corp (GOLD) | 1.7 | $93M | +16% | 4.7M | 19.91 |
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| Illumina (ILMN) | 1.6 | $90M | NEW | 688k | 130.41 |
|
| HudBay Minerals (HBM) | 1.6 | $87M | 9.5M | 9.21 |
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| Pfizer (PFE) | 1.6 | $87M | -7% | 3.0M | 28.94 |
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| Citigroup Com New (C) | 1.5 | $85M | -8% | 1.4M | 62.60 |
|
| Cenovus Energy (CVE) | 1.5 | $83M | 5.0M | 16.74 |
|
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| Gilead Sciences (GILD) | 1.5 | $82M | 976k | 83.84 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.5 | $81M | 1.9M | 41.77 |
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| State Street Corporation (STT) | 1.5 | $81M | 912k | 88.47 |
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| Cae (CAE) | 1.4 | $77M | +5% | 4.1M | 18.79 |
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| Verizon Communications (VZ) | 1.4 | $76M | 1.7M | 44.91 |
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| Truist Financial Corp equities (TFC) | 1.3 | $73M | 1.7M | 42.77 |
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| CVS Caremark Corporation (CVS) | 1.2 | $68M | +4% | 1.1M | 62.88 |
|
| Wal-Mart Stores (WMT) | 1.2 | $68M | -15% | 846k | 80.75 |
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| Skyworks Solutions (SWKS) | 1.2 | $68M | 691k | 98.77 |
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| Berry Plastics (BERY) | 1.2 | $65M | 960k | 67.98 |
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| Abbvie (ABBV) | 1.1 | $63M | 317k | 197.48 |
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| Oracle Corporation (ORCL) | 1.1 | $62M | 367k | 170.40 |
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| Macerich Company (MAC) | 1.1 | $60M | 3.3M | 18.24 |
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| Wells Fargo & Company (WFC) | 1.1 | $59M | 1.0M | 56.49 |
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| Bank of America Corporation (BAC) | 1.0 | $55M | 1.4M | 39.68 |
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| Cirrus Logic (CRUS) | 1.0 | $54M | -12% | 432k | 124.21 |
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| FedEx Corporation (FDX) | 1.0 | $53M | +29% | 194k | 273.68 |
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| GSK Sponsored Adr (GSK) | 0.9 | $50M | +3% | 1.2M | 40.88 |
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| Companhia Paranaense De Ener Spon Ads (ELP) | 0.9 | $48M | +17% | 6.5M | 7.44 |
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| Skechers U S A Cl A (SKX) | 0.9 | $48M | 710k | 66.92 |
|
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $47M | +2% | 2.8M | 16.54 |
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| Celestica (CLS) | 0.8 | $46M | -28% | 896k | 51.18 |
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| ConocoPhillips (COP) | 0.8 | $45M | 431k | 105.28 |
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| Shell Spon Ads (SHEL) | 0.8 | $44M | -23% | 664k | 65.95 |
|
| Intel Corporation (INTC) | 0.8 | $42M | +129% | 1.8M | 23.46 |
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| Enerflex (EFXT) | 0.7 | $40M | 6.6M | 5.97 |
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| Moderna (MRNA) | 0.6 | $34M | +62% | 511k | 66.83 |
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| Graphic Packaging Holding Company (GPK) | 0.6 | $34M | 1.1M | 29.59 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $32M | 449k | 72.24 |
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| Invesco SHS (IVZ) | 0.5 | $29M | 1.6M | 17.56 |
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| Merck & Co (MRK) | 0.5 | $26M | 232k | 113.56 |
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| Biogen Idec (BIIB) | 0.5 | $26M | +17% | 133k | 193.84 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $23M | +4% | 3.7M | 6.10 |
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| United Parcel Service CL B (UPS) | 0.4 | $21M | -27% | 155k | 136.34 |
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| Credicorp (BAP) | 0.4 | $21M | 115k | 180.97 |
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| Hess (HES) | 0.3 | $19M | -41% | 137k | 135.80 |
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| Sprinklr Cl A (CXM) | 0.3 | $18M | +6% | 2.3M | 7.73 |
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| Lululemon Athletica (LULU) | 0.3 | $17M | NEW | 63k | 271.35 |
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| Copa Holdings Sa Cl A (CPA) | 0.3 | $17M | +4% | 183k | 93.84 |
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| Icici Bank Adr (IBN) | 0.3 | $15M | -9% | 486k | 29.85 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $14M | -6% | 1.4M | 10.02 |
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| Dick's Sporting Goods (DKS) | 0.2 | $11M | -3% | 55k | 208.70 |
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| Profound Med Corp Com New (PROF) | 0.2 | $9.5M | 1.2M | 7.96 |
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| Canadian Natural Resources (CNQ) | 0.1 | $8.2M | -86% | 246k | 33.24 |
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| Morgan Stanley India Investment Fund (IIF) | 0.1 | $5.8M | 192k | 30.08 |
|
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $4.7M | -15% | 48k | 98.80 |
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| Smurfit Westrock SHS | 0.1 | $4.1M | NEW | 84k | 49.42 |
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| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.1 | $2.9M | 459k | 6.25 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.8M | +75% | 44k | 62.56 |
|
| Yatra Online Ord Shs (YTRA) | 0.0 | $2.7M | 1.6M | 1.71 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 22k | 64.81 |
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| Ishares Msci World Etf (URTH) | 0.0 | $1.2M | 7.4k | 156.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $987k | 1.7k | 573.76 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $900k | 50k | 18.16 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $626k | 7.0k | 89.36 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $490k | 12k | 41.27 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $473k | +29% | 4.1k | 115.30 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $430k | 3.0k | 142.28 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $428k | +14% | 37k | 11.68 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $389k | 3.3k | 119.70 |
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| Fortis (FTS) | 0.0 | $387k | -96% | 8.5k | 45.49 |
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| Silverback Therapeutics (SPRY) | 0.0 | $358k | 25k | 14.50 |
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| Denali Therapeutics (DNLI) | 0.0 | $331k | 11k | 29.13 |
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| Microsoft Corporation (MSFT) | 0.0 | $275k | 638.00 | 430.30 |
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| MetLife (MET) | 0.0 | $239k | 2.9k | 82.48 |
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| Albemarle Corporation (ALB) | 0.0 | $234k | NEW | 2.5k | 94.71 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $209k | +25% | 73k | 2.85 |
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| Meiragtx Holdings (MGTX) | 0.0 | $189k | 45k | 4.17 |
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| Aura Biosciences (AURA) | 0.0 | $189k | 21k | 8.91 |
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| Mineralys Therapeutics (MLYS) | 0.0 | $138k | 11k | 12.11 |
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| Pliant Therapeutics (PLRX) | 0.0 | $117k | NEW | 10k | 11.21 |
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| Tscan Therapeutics (TCRX) | 0.0 | $103k | 21k | 4.98 |
|
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| 89bio (ETNB) | 0.0 | $79k | NEW | 11k | 7.40 |
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| Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $31k | 16k | 1.92 |
|
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| Outset Med (OM) | 0.0 | $9.2k | 14k | 0.68 |
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Past Filings by Letko, Brosseau & Associates
SEC 13F filings are viewable for Letko, Brosseau & Associates going back to 2011
- Letko, Brosseau & Associates 2024 Q3 filed Nov. 7, 2024
- Letko, Brosseau & Associates 2024 Q2 filed Aug. 6, 2024
- Letko, Brosseau & Associates 2024 Q1 filed May 8, 2024
- Letko, Brosseau & Associates 2023 Q4 filed Feb. 12, 2024
- Letko, Brosseau & Associates 2023 Q3 filed Nov. 9, 2023
- Letko, Brosseau & Associates 2023 Q2 filed Aug. 10, 2023
- Letko, Brosseau & Associates 2023 Q1 filed May 11, 2023
- Letko, Brosseau & Associates 2022 Q4 restated filed May 4, 2023
- Letko, Brosseau & Associates 2022 Q4 filed Feb. 10, 2023
- Letko, Brosseau & Associates 2022 Q3 filed Nov. 10, 2022
- Letko, Brosseau & Associates 2022 Q2 filed Aug. 9, 2022
- Letko, Brosseau & Associates 2022 Q1 filed May 11, 2022
- Letko, Brosseau & Associates 2021 Q4 filed Feb. 9, 2022
- Letko, Brosseau & Associates 2021 Q3 filed Nov. 3, 2021
- Letko, Brosseau & Associates 2021 Q2 filed July 29, 2021
- Letko, Brosseau & Associates 2021 Q1 filed May 11, 2021