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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$4.7B
AUM Growth
-$472M
Cap. Flow
-$338M
Cap. Flow %
-7.2%
Top 10 Hldgs %
35.12%
Holding
103
New
3
Increased
17
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$68.7M
2
INTC icon
Intel
INTC
+$20.9M
3
RCI icon
Rogers Communications
RCI
+$19.1M
4
ILMN icon
Illumina
ILMN
+$17.1M
5
OTEX icon
Open Text
OTEX
+$14.1M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$61.8M
2
ORCL icon
Oracle
ORCL
+$59.5M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
MFC icon
Manulife Financial
MFC
+$33.3M
5
RY icon
Royal Bank of Canada
RY
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 33.12%
2 Communication Services 18.53%
3 Materials 11.51%
4 Healthcare 10.57%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$71.6M 1.52%
1,008,287
-190,575
-16% -$14.5M
TFC icon
27
Truist Financial
TFC
$61.2B
$67.8M 1.44%
1,647,146
-44,615
-3% -$1.99M
CMCSA icon
28
Comcast
CMCSA
$88.3B
$67M 1.43%
1,816,351
-117,130
-6% -$4.23M
ILMN icon
29
Illumina
ILMN
$31.4B
$67M 1.42%
844,098
+158,325
+23% +$17.1M
INTC icon
30
Intel
INTC
$514B
$66M 1.4%
2,904,325
+957,125
+49% +$20.9M
HBM icon
31
Hudbay
HBM
$11.4B
$63.6M 1.35%
8,393,308
-690,325
-8% -$5.62M
ABBV icon
32
AbbVie
ABBV
$454B
$62.8M 1.34%
299,639
-14,820
-5% -$2.88M
GSK icon
33
GSK
GSK
$100B
$62.7M 1.33%
1,619,418
-3,785
-0.2% -$139K
STT icon
34
State Street
STT
$53.1B
$61.9M 1.32%
691,476
-5,045
-0.7% -$482K
GILD icon
35
Gilead Sciences
GILD
$182B
$61.5M 1.31%
548,673
-49,715
-8% -$5.13M
ADBE icon
36
Adobe
ADBE
$106B
$61.4M 1.31%
+160,141
New +$68.7M
TECK icon
37
Teck Resources
TECK
$32.5B
$53.2M 1.13%
1,461,713
-61,725
-4% -$2.56M
WFC icon
38
Wells Fargo
WFC
$268B
$51.7M 1.1%
720,639
-12,460
-2% -$935K
ELP
39
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$49.1M 1.04%
6,714,721
+190,026
+3% +$1.28M
FDX icon
40
FedEx
FDX
$74B
$47.6M 1.01%
195,295
+1,195
+0.6% +$310K
SHEL icon
41
Shell
SHEL
$276B
$47.4M 1.01%
646,677
-12,175
-2% -$820K
SWKS icon
42
Skyworks Solutions
SWKS
$13.3B
$47.3M 1%
731,087
-21,588
-3% -$1.64M
CRUS icon
43
Cirrus Logic
CRUS
$5.83B
$44.6M 0.95%
447,989
+1,990
+0.4% +$205K
COP icon
44
ConocoPhillips
COP
$164B
$44M 0.94%
419,329
-9,155
-2% -$913K
SBS icon
45
Sabesp
SBS
$18.6B
$42M 0.89%
12,129,889
-2,230,330
-16% -$7.1M
BAC icon
46
Bank of America
BAC
$416B
$41.2M 0.88%
988,402
-366,650
-27% -$16.3M
EFXT
47
Enerflex
EFXT
$2.8B
$39M 0.83%
5,049,686
-1,365,575
-21% -$12.1M
WMT icon
48
Walmart Inc
WMT
$865B
$38M 0.81%
433,311
-280,315
-39% -$26.3M
SKX
49
DELISTED
Skechers
SKX
$37.2M 0.79%
654,800
-52,600
-7% -$3.42M
QSR icon
50
Restaurant Brands International
QSR
$26.8B
$30.1M 0.64%
451,905
-6,825
-1% -$440K
1
2
3 4 5

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BTCPP
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MCM
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CAG
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Letko, Brosseau & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Letko, Brosseau & Associates held 103 positions worth $4.7B, down 9.1% from $5.17B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates withdrew a net $338M in Q1 2025, closing 14 positions and reducing 56 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Letko, Brosseau & Associates opened a new position in Adobe worth $61.4M.

  • Letko, Brosseau & Associates's largest Q1 2025 buy was Adobe: 160,141 shares worth $61.4M.
  • Letko, Brosseau & Associates added most to Intel in Q1 2025, an estimated $20.9M increase.
  • Letko, Brosseau & Associates's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $58.4M.
  • Letko, Brosseau & Associates fully exited Berry Global Group, Inc. in Q1 2025, selling an estimated $61.8M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $4.7B portfolio in Q1 2025.
  • Letko, Brosseau & Associates opened 3 new positions and closed 14 in Q1 2025.
  • Letko, Brosseau & Associates's portfolio value fell 9.1% quarter-over-quarter to $4.7B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2025, filed 8 May 2025.