Latest TODD ASSET MANAGEMENT LLC Stock Portfolio

TODD ASSET MANAGEMENT LLC Performance:

2025 Q4: 4.34%YTD: 18.59%2024: 10.55%

Performance for 2025 Q4 is 4.34%, and YTD is 18.59%, and 2024 is 10.55%.

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

TODD ASSET MANAGEMENT LLC is a hedge fund based in Louisville, KY. On 2026-02-09, 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 Dec, 2025.

The top stock holdings of TODD ASSET MANAGEMENT LLC are TEVA, , . The fund has invested 2.3% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 1.7% of portfolio in BANCO SANTANDER SA.

The fund managers got completely rid off TOTALENERGIES SE, CBRE GROUP INC (CBRE) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), DEUTSCHE BANK A G and PROGRESSIVE CORP (PGR). TODD ASSET MANAGEMENT LLC opened new stock positions in TOTALENERGIES SE, CITIGROUP INC (C) and OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and NRG ENERGY INC (NRG).

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

Our best estimate is that TODD ASSET MANAGEMENT LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 18.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	72,687,200
citigroup inc	28,742,400
tko group holdings inc	26,150,100
aptiv plc	26,118,700
omnicom group inc	25,492,200
crown hldgs inc	24,736,600
globe life inc	24,656,200
netflix inc	19,729,900

New stocks bought by TODD ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	214
ishares tr	97.76
nrg energy inc	75.96
akamai technologies inc	63.82
textron inc	54.05
technipfmc plc	52.17
vale s a	51.62
chubb limited	37.79

Additions to existing portfolio by TODD ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
phillips 66	-95.22
deutsche bank a g	-60.48
progressive corp	-41.85
masco corp	-34.66
verizon communications inc	-33.07
perrigo co plc	-32.49
autozone inc	-30.63
sony group corp	-30.43

TODD ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-66,154,900
interpublic group cos inc	-26,367,400
iamgold corp	-7,655,740
fox corp	-26,200,100
eastman chem co	-23,200,300
kinross gold corp	-6,768,120
fiserv inc	-29,913,800
cbre group inc	-26,402,800

TODD ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

TODD ASSET MANAGEMENT LLC has about 35.5% of it's holdings in Others sector.

Sector	%
Others	35.5
Technology	14
Financial Services	13.9
Healthcare	10
Consumer Cyclical	9.5
Industrials	7.1
Communication Services	3.3
Consumer Defensive	2.3
Energy	1.5
Utilities	1.4
Basic Materials	1.2

Market Cap. Distribution

TODD ASSET MANAGEMENT LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.1
UNALLOCATED	36.7
MEGA-CAP	7.7
MID-CAP	2.6

Stocks belong to which Index?

About 55.6% of the stocks held by TODD ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.6
Others	44.3

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd	52.8 %
GM	general mtrs co	30.8 %
EXPE	expedia group inc	29.8 %
JAZZ	jazz pharmaceuticals plc	28.8 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
TEVA	teva pharmaceutical inds ltd	43.0 M
	barclays plc	15.9 M
	rio tinto plc	15.3 M
	natwest group plc	14.3 M
GOOG	alphabet inc	12.5 M

Top 5 Losers (%)		%
PRGO	perrigo co plc	-31.4 %
ORCL	oracle corp	-26.2 %
BABA	alibaba group hldg ltd	-17.9 %
AZO	autozone inc	-17.8 %
LEN	lennar corp	-17.7 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-10.6 M
ORCL	oracle corp	-10.1 M
URI	united rentals inc	-9.5 M
MO	altria group inc	-6.8 M
AZO	autozone inc	-6.7 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 174 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for TODD ASSET MANAGEMENT LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	17,226	4,683,060	added	0.94

AAXJ	ishares tr	0.10	74,889	5,027,400	added	97.76

AAXJ	ishares tr	0.03	15,648	1,676,060	new

ABBV	abbvie inc	1.00	224,031	51,189,000	reduced	-0.13

ADBE	adobe inc	0.49	72,026	25,208,400	added	17.53

AEG	aegon ltd	0.09	607,018	4,680,110	added	1.81

AIG	american intl group inc	0.52	308,961	26,431,600	added	12.86

AKAM	akamai technologies inc	0.73	429,949	37,513,100	added	63.82

ALKS	alkermes plc	0.01	16,845	471,323	added	36.43

ALV	autoliv inc	0.09	39,388	4,675,360	added	9.83

AMGN	amgen inc	0.82	128,765	42,146,000	reduced	-0.18

AMP	ameriprise finl inc	0.76	79,968	39,211,600	reduced	-19.17

AON	aon plc	0.01	907	320,062	unchanged	0.00

AVGO	broadcom inc	1.34	199,033	68,885,200	reduced	-0.16

AXP	american express co	0.97	134,546	49,775,300	added	0.32

AZO	autozone inc	0.41	6,148	20,849,700	reduced	-30.63

BABA	alibaba group hldg ltd	0.94	329,018	48,228,500	reduced	-1.33

BAC	bank america corp	0.98	912,044	50,162,400	reduced	-0.18

BBY	best buy inc	0.42	323,951	21,682,000	reduced	-8.77

BIV	vanguard bd index fds	0.01	5,192	409,182	unchanged	0.00