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Latest TODD ASSET MANAGEMENT LLC Stock Portfolio

$5.63Billion | No. of Holdings #181

TODD ASSET MANAGEMENT LLC Performance

2026 Q2+11.28%
YTD+12.15%
2025+18.60%

About TODD ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

TODD ASSET MANAGEMENT LLC is a hedge fund based in Louisville, KY. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, TODD ASSET MANAGEMENT LLC reported an equity portfolio of $5.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TODD ASSET MANAGEMENT LLC are DELL, TEVA, CB. The fund has invested 2.4% of it's portfolio in DELL TECHNOLOGIES INC and 2.3% of portfolio in TEVA PHARMACEUTICAL INDS LTD. <br><br> The fund managers got completely rid off SYSCO CORP (SYY), CVS HEALTH CORP (CVS) and SK TELECOM CO LTD (SKM) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), JAZZ PHARMACEUTICALS PLC (JAZZ) and MARATHON PETE CORP (MPC). TODD ASSET MANAGEMENT LLC opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), FAIR ISAAC CORP (FICO) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), GEN DIGITAL INC and SPDR INDEX SHS FDS (CWI).
TODD ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$5.63Billion
  as of Aug 04, 2026

TODD ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TODD ASSET MANAGEMENT LLC made a return of 11.28% in the last quarter. In trailing 12 months, it's portfolio return was 25.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
archer daniels midland co33,254,100
fair isaac corp25,323,400
valero energy corp24,292,500
novo-nordisk a s6,446,010
carnival corp ltd5,311,850
frontline plc5,244,940
relx plc4,803,070
iamgold corp4,212,490
New stocks bought by TODD ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
ishares tr51.11
gen digital inc41.95
aptiv plc41.67
spdr index shs fds34.97
verizon communications inc30.36
clorox co del27.61
tapestry inc25.77
autoliv inc25.14
Additions to existing portfolio by TODD ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
progressive corp-87.18
jazz pharmaceuticals plc-44.22
marathon pete corp-35.07
davita inc-34.00
akamai technologies inc-32.62
cisco sys inc-27.48
johnson controls internation-27.25
gilead sciences inc-26.97
TODD ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
aegon ltd-4,708,660
sysco corp-25,374,700
cvs health corp-23,256,000
sk telecom co ltd-7,073,860
carnival corp-4,271,340
deutsche bk ag-3,885,470
gildan activewear inc-4,460,740
TODD ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

TODD ASSET MANAGEMENT LLC has about 32.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Communication Services
  • Utilities
Sector%
Others32.7
Technology18.3
Financial Services14.4
Healthcare9.5
Consumer Cyclical8
Industrials6
Consumer Defensive3.5
Energy2.9
Communication Services2.4
Utilities1.5

Market Cap. Distribution

TODD ASSET MANAGEMENT LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP48.2
UNALLOCATED32.7
MEGA-CAP18.8

Stocks belong to which Index?

About 56.1% of the stocks held by TODD ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.1
Others43.9
Top 5 Winners (%)%
MU
micron technology inc
212.8 %
DELL
dell technologies inc
154.0 %
FLEX
flex ltd
147.6 %
KLAC
kla corp
98.9 %
URI
united rentals inc
54.6 %
Top 5 Winners ($)$
DELL
dell technologies inc
87.2 M
KLAC
kla corp
59.3 M
MU
micron technology inc
58.1 M
NXPI
nxp semiconductors n v
34.3 M
TSM
taiwan semiconductor manufac
29.6 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-36.6 %
TSCO
tractor supply co
-29.8 %
HII
huntington ingalls inds inc
-26.1 %
EQNR
equinor asa
-25.6 %
GFI
gold fields ltd
-25.3 %
Top 5 Losers ($)$
KR
kroger co
-16.4 M
SHEL
shell plc
-16.1 M
totalenergies se
-14.6 M
HCA
hca healthcare inc
-13.7 M
HII
huntington ingalls inds inc
-12.8 M

TODD ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TODD ASSET MANAGEMENT LLC

TODD ASSET MANAGEMENT LLC has 181 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for TODD ASSET MANAGEMENT LLC last quarter.

$5.63BTotal Value
189Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TODD ASSET MANAGEMENT LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TODD ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.18%133,091
$10.13M
0.18%
increased 51.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TODD ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.03%15,648
$1.68M
0.03%
unchanged 0 percentunchanged
AEG
Aegon Ltd

Aegon Ltd

AEG
TODD ASSET MANAGEMENT LLC's holding in Aegon Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TODD ASSET MANAGEMENT LLC's holding in Aercap Holdings Nv over time
1.34%516,510
$75.30M
1.34%
decreased 2.57 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
TODD ASSET MANAGEMENT LLC's holding in Alibaba Group Hldg Ltd over time
0.55%321,282
$30.84M
0.55%
decreased 20.46 percentreduced