LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.82B
1-Year Est. Return
19.44%
1 Year Est. Return
+19.44%
AUM
$5.23B
AUM Growth
+$525M
(+11%)
Holding
98
Top Buys
| 1 | +$28.8M | |
| 2 | +$25.7M | |
| 3 | +$23M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.9M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$13.6M |
Top Sells
| 1 | +$40.9M | |
| 2 | +$5.65M | |
| 3 | +$3.5M | |
| 4 |
Nutrien
NTR
|
+$3.41M |
| 5 |
Citigroup
C
|
+$2.88M |
Sector Composition
| 1 | Financials | 34.05% |
| 2 | Communication Services | 19.07% |
| 3 | Materials | 11.57% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$102B
| $76.7M | 1.47% |
1,112,085
-105
|
|
||
27
State Street
STT
$33.8B
| $73.5M | 1.41% |
691,061
-415
|
|
||
28
Truist Financial
TFC
$58.4B
| $71.9M | 1.38% |
1,672,481
+25,335
|
|
||
29
Verizon
VZ
$172B
| $71.4M | 1.37% |
1,650,643
-500
|
|
||
30
Intel
INTC
$181B
| $66.8M | 1.28% |
2,981,545
+77,220
|
|
||
31
Comcast
CMCSA
$102B
| $65.2M | 1.25% |
1,827,581
+11,230
|
|
||
32
Adobe
ADBE
$141B
| $64.7M | 1.24% |
167,255
+7,114
|
|
||
33
GSK
GSK
$96.6B
| $63.8M | 1.22% |
1,661,268
+41,850
|
|
||
34
Eastman Chemical
EMN
$6.95B
| $63.5M | 1.21% |
850,596
+21,070
|
|
||
35
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.03B
| $61.2M | 1.17% |
6,704,446
-10,275
|
|
||
36
Gilead Sciences
GILD
$153B
| $59.2M | 1.13% |
533,520
-15,153
|
|
||
37
Teck Resources
TECK
$21.3B
| $58.5M | 1.12% |
1,450,103
-11,610
|
|
||
38
Skyworks Solutions
SWKS
$10.3B
| $57.4M | 1.1% |
769,616
+38,529
|
|
||
39
Wells Fargo
WFC
$271B
| $55.6M | 1.06% |
694,154
-26,485
|
|
||
40
AbbVie
ABBV
$412B
| $55.1M | 1.05% |
296,984
-2,655
|
|
||
41
Sabesp
SBS
$18.2B
| $49.5M | 0.95% |
2,253,589
-98,750
|
|
||
42
FedEx
FDX
$63.4B
| $47.5M | 0.91% |
208,982
+13,687
|
|
||
43
Cirrus Logic
CRUS
$6.2B
| $46.8M | 0.9% |
449,054
+1,065
|
|
||
44
Bank of America
BAC
$395B
| $46.7M | 0.89% |
987,262
-1,140
|
|
||
45
Shell
SHEL
$219B
| $44.8M | 0.86% |
635,852
-10,825
|
|
||
|
EFXT
46
Enerflex
EFXT
$1.65B
| $39.8M | 0.76% |
5,055,911
+6,225
|
|
||
47
Walmart
WMT
$825B
| $39.7M | 0.76% |
406,121
-27,190
|
|
||
48
ConocoPhillips
COP
$110B
| $38.2M | 0.73% |
425,685
+6,356
|
|
||
49
Graphic Packaging
GPK
$4.63B
| $32.7M | 0.63% |
1,552,760
+424,525
|
|
||
50
Restaurant Brands International
QSR
$22.7B
| $31.3M | 0.6% |
472,917
+21,012
|
|