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Latest TODD ASSET MANAGEMENT LLC Stock Portfolio

$5.11Billion | No. of Holdings #178

TODD ASSET MANAGEMENT LLC Performance

2026 Q1+0.78%
YTD+0.78%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TODD ASSET MANAGEMENT LLC reported an equity portfolio of $5.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TODD ASSET MANAGEMENT LLC are TEVA, CB, . The fund has invested 2.2% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 2% of portfolio in CHUBB LTD SWITZ. <br><br> The fund managers got completely rid off AT&T INC (T), MASCO CORP (MAS) and EXPEDIA GROUP INC (EXPE) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), GENERAL MILLS INC (GIS) and SPDR INDEX SHS FDS (CWI). TODD ASSET MANAGEMENT LLC opened new stock positions in BALL CORP (BALL), MICRON TECHNOLOGY INC (MU) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), NXP SEMICONDUCTORS N V (NXPI) and CROWN HLDGS INC (CCK).
TODD ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$5.11Billion
  as of May 12, 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 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 20.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ball corp28,147,900
micron technology inc27,316,100
newmont corp26,303,100
td synnex corporation26,300,800
sysco corp25,374,700
deckers outdoor corp23,624,500
cvs health corp23,256,000
tractor supply co22,838,600
New stocks bought by TODD ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
marathon pete corp7,654
nxp semiconductors n v70.31
crown hldgs inc69.39
verizon communications inc65.46
perrigo co plc61.65
smith & nephew plc47.51
hca healthcare inc47.33
alphabet inc44.06
Additions to existing portfolio by TODD ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-88.39
general mills inc-72.74
spdr index shs fds-44.24
jd.com inc-42.82
jabil inc-34.44
booking holdings inc-32.64
flextronics intl ltd-30.18
jazz pharmaceuticals plc-28.9
TODD ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-47,772,600
sony group corp-21,329,400
hdfc bank ltd-29,538,200
masco corp-34,267,900
amdocs ltd-28,926,700
omnicom group inc-25,492,200
united airls hldgs inc-28,851,700
netflix inc-19,729,900
TODD ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

TODD ASSET MANAGEMENT LLC has about 34.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Communication Services
  • Utilities
Sector%
Others34.8
Technology14.1
Financial Services13.5
Healthcare11.6
Consumer Cyclical8.3
Industrials5.8
Consumer Defensive3.9
Energy3.1
Communication Services2.2
Utilities1.7

Market Cap. Distribution

TODD ASSET MANAGEMENT LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP50.8
UNALLOCATED34.8
MEGA-CAP12.9
MID-CAP1.4

Stocks belong to which Index?

About 55.4% 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 50055.4
Others44.5
Top 5 Winners (%)%
EQNR
equinor asa
78.6 %
PBR
petroleo brasileiro s a
69.2 %
FTI
technipfmc plc
51.5 %
PSX
phillips 66
41.2 %
COP
conocophillips
41.0 %
Top 5 Winners ($)$
totalenergies se
28.4 M
PBR
petroleo brasileiro s a
25.1 M
FTI
technipfmc plc
21.3 M
SHEL
shell plc
19.5 M
VALE
vale s a
16.7 M
Top 5 Losers (%)%
gen digital inc
-30.6 %
CTSH
cognizant technology solutio
-26.0 %
ORCL
oracle corp
-24.4 %
IQV
iqvia hldgs inc
-24.3 %
MSFT
microsoft corp
-23.5 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-17.8 M
FSLR
first solar inc
-14.2 M
BCS
barclays plc
-12.9 M
gen digital inc
-12.9 M
BKNG
booking holdings inc
-11.8 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 178 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. was the most profitable stock for TODD ASSET MANAGEMENT LLC last quarter.

$5.11BTotal Value
199Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of TODD ASSET MANAGEMENT LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TODD ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.12%88,074
$6.03M
0.12%
increased 17.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TODD ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.03%15,648
$1.66M
0.03%
unchanged 0 percentunchanged
AEG
Aegon Ltd

Aegon Ltd

AEG
TODD ASSET MANAGEMENT LLC's holding in Aegon Ltd over time
0.09%648,575
$4.71M
0.09%
increased 6.85 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TODD ASSET MANAGEMENT LLC's holding in Aercap Holdings Nv over time
1.42%530,143
$72.73M
1.42%
increased 1.03 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
TODD ASSET MANAGEMENT LLC's holding in Alibaba Group Hldg Ltd over time
0.99%403,933
$50.68M
0.99%
increased 22.77 percentadded