Letko, Brosseau & Associates Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
89
Total Value
4702376140
Accession Number
0001297496-25-000017
Form Type
13F-HR
CIK
0001297496
Manager Name
Letko, Brosseau & Associates Inc
Data Enrichment
93% identified
83 identified6 unidentified

Holdings

89 positions
Manager:
SEC
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SUNCOR ENERGY INC
SU|867224107
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Value:
$80.8B(+3.9%)
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CVE|15135U109
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5713129(+14.6%)
Value:
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CVS HEALTH Corp
CVS|126650100
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Value:
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VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
1651143(-3.5%)
Value:
$74.9B(+9.5%)
EASTMAN CHEMICAL CO
EMN|277432100
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829526(-1.6%)
Value:
$73.1B(-5.1%)
CITIGROUP INC
C|172967424
Shares:
1008287(-15.9%)
Value:
$71.6B(-15.2%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
1647146(-2.6%)
Value:
$67.8B(-7.6%)
COMCAST CORP
CMCSA|20030N101
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1816351(-6.0%)
Value:
$67.0B(-7.6%)
ILLUMINA, INC.
ILMN|452327109
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844098(+23.1%)
Value:
$67.0B(-26.9%)
INTEL CORP
INTC|458140100
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2904325(+49.1%)
Value:
$66.0B(+68.9%)
Hudbay Minerals Inc.
HBM|443628102
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8393308(-7.6%)
Value:
$63.6B(-13.6%)
AbbVie Inc.
ABBV|00287Y109
Shares:
299639(-4.7%)
Value:
$62.8B(+12.3%)
GSK plc
GSK|37733W204
Shares:
1619418(-0.2%)
Value:
$62.7B(+14.3%)
STATE STREET CORP
STT|857477103
Shares:
691476(-0.7%)
Value:
$61.9B(-9.4%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
548673(-8.3%)
Value:
$61.5B(+11.2%)
ADOBE INC.
ADBE|00724F101
Shares:
160141
Value:
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878742204
878742204
Shares:
1461713(-4.0%)
Value:
$53.2B(-13.8%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
720639(-1.7%)
Value:
$51.7B(+0.5%)
ENERGY CO OF PARANA
ELP|20441B605
Shares:
6714721(+2.9%)
Value:
$49.1B(+26.9%)
FEDEX CORP
FDX|31428X106
Shares:
195295(+0.6%)
Value:
$47.6B(-12.8%)