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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+308.35%
AUM
$6.2B
AUM Growth
+$96.9M
Cap. Flow
-$13.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.21%
Holding
102
New
2
Increased
29
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$73.2M
2
MSFT icon
Microsoft
MSFT
+$71.3M
3
OTEX icon
Open Text
OTEX
+$54.8M
4
ADBE icon
Adobe
ADBE
+$43.2M
5
CNI icon
Canadian National Railway
CNI
+$28.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$76.9M
2
INTC icon
Intel
INTC
+$44.2M
3
B
Barrick Mining
B
+$32.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.6M
5
TD icon
Toronto Dominion Bank
TD
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Communication Services 18.69%
3 Materials 10.86%
4 Technology 9.79%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
26
Eastman Chemical
EMN
$8.42B
$91.1M 1.47%
1,193,346
-1,075
-0.1% -$77.5K
GSK icon
27
GSK
GSK
$106B
$90.8M 1.46%
1,644,613
-30,250
-2% -$1.64M
INTC icon
28
Intel
INTC
$513B
$89.5M 1.44%
2,028,470
-964,950
-32% -$44.2M
VZ icon
29
Verizon
VZ
$196B
$85.5M 1.38%
1,702,224
-10,720
-0.6% -$497K
CAE icon
30
CAE Inc. Common Shares
CAE
$8.74B
$81M 1.31%
3,122,440
-96,700
-3% -$2.93M
CVS icon
31
CVS Health
CVS
$122B
$80.1M 1.29%
1,114,735
+2,875
+0.3% +$221K
FDX icon
32
FedEx
FDX
$75.4B
$77.5M 1.25%
217,512
-6,085
-3% -$2.11M
TFC icon
33
Truist Financial
TFC
$64B
$72.1M 1.16%
1,567,796
-128,960
-8% -$6.37M
SBS icon
34
Sabesp
SBS
$18.7B
$71.7M 1.15%
11,742,845
+640,732
+6% +$3.52M
C icon
35
Citigroup
C
$226B
$71.6M 1.15%
631,490
-178,970
-22% -$20.4M
STT icon
36
State Street
STT
$50.7B
$68.9M 1.11%
544,456
-123,770
-19% -$15.8M
CRM icon
37
Salesforce
CRM
$158B
$66.6M 1.07%
356,710
+353,310
+10,391% +$73.2M
CMCSA icon
38
Comcast
CMCSA
$90B
$65.6M 1.06%
2,284,956
+19,735
+0.9% +$591K
CRUS icon
39
Cirrus Logic
CRUS
$6.26B
$65M 1.05%
449,504
-780
-0.2% -$105K
MSFT icon
40
Microsoft
MSFT
$3.71T
$63.3M 1.02%
171,013
+170,374
+26,663% +$71.3M
ABBV icon
41
AbbVie
ABBV
$435B
$59.8M 0.96%
275,149
-9,955
-3% -$2.21M
TECK icon
42
Teck Resources
TECK
$32.6B
$55.9M 0.9%
1,082,762
-133,830
-11% -$7.16M
COP icon
43
ConocoPhillips
COP
$141B
$55.5M 0.89%
420,604
-10,060
-2% -$1.11M
EFXT
44
Enerflex
EFXT
$2.44B
$53.8M 0.87%
2,580,213
-235,475
-8% -$4.5M
QSR icon
45
Restaurant Brands International
QSR
$25.8B
$49.4M 0.8%
669,617
+65,425
+11% +$4.59M
SWKS icon
46
Skyworks Solutions
SWKS
$10.6B
$48.9M 0.79%
912,697
+241,265
+36% +$14M
BAC icon
47
Bank of America
BAC
$442B
$47.6M 0.77%
975,440
-4,375
-0.4% -$226K
WFC icon
48
Wells Fargo
WFC
$264B
$45.7M 0.74%
573,819
-3,725
-0.6% -$320K
CX icon
49
Cemex
CX
$16.3B
$44M 0.71%
3,844,250
+20,750
+0.5% +$247K
MRK icon
50
Merck
MRK
$318B
$43.1M 0.69%
358,019
-12,515
-3% -$1.44M
1
2
3 4 5

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NP
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WIA
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CA
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ACM
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AWA
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DTC
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Letko, Brosseau & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Letko, Brosseau & Associates held 102 positions worth $6.2B, up 1.6% from $6.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Letko, Brosseau & Associates opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q1 2026 buy was Enliven Therapeutics: 9,600 shares worth $376K.
  • Letko, Brosseau & Associates added most to Salesforce in Q1 2026, an estimated $73.2M increase.
  • Letko, Brosseau & Associates's biggest Q1 2026 reduction was Suncor Energy, cutting an estimated $76.9M.
  • Letko, Brosseau & Associates fully exited Shell in Q1 2026, selling an estimated $668K.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $6.2B portfolio in Q1 2026.
  • Letko, Brosseau & Associates opened 2 new positions and closed 1 in Q1 2026.
  • Letko, Brosseau & Associates's portfolio value rose 1.6% quarter-over-quarter to $6.2B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2026, filed 12 May 2026.