TA
TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC · Investor
1Y performance ⓘ
+33%
AUM (13F)
$5.1B
# of Holdings
178
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
Updated
Mar 31
TODD ASSET MANAGEMENT LLC's TODD ASSET MANAGEMENT LLC holds 178 U.S.-equity positions worth $5.1B (SEC 13F, Q1 2026). Top positions: Teva Pharmaceutical Inds Ltd 2.2%, Chubb Limited 2.0%, TotalEnergies SE 2.0%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Inds Ltd | 2.2% | 3.8M | $114M | — | $22.04 | $32.20 (+46%) | 2026-03-31 |
| CB Chubb Limited | 2.0% | 312K | $102M | ▲ 21% (+53K) | $226.00 | $325.20 (+44%) | 2026-03-31 |
| TTE TotalEnergies SE | 2.0% | 1.1M | $101M | — | $65.41 | $80.67 (+23%) | 2026-03-31 |
| SHEL Shell Plc | 1.9% | 1.0M | $96M | ▲ 7.8% (+75K) | $57.54 | $79.66 (+38%) | 2026-03-31 |
| VALE Vale S A | 1.7% | 5.3M | $85M | ▼ 15% (−914K) | $13.42 | $15.71 (+17%) | 2026-03-31 |
| RIO Rio Tinto Plc | 1.6% | 875K | $82M | ▼ 19% (−210K) | $68.60 | $99.36 (+45%) | 2026-03-31 |
| MDT Medtronic plc | 1.6% | 930K | $81M | ▲ 21% (+163K) | $87.17 | $79.27 (−9%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 1.6% | 578K | $81M | ▼ 1.0% (−6K) | $82.97 | $124.87 (+51%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 1.6% | 167K | $79M | ▲ 47% (+54K) | $303.48 | $376.99 (+24%) | 2026-03-31 |
| NXPI NXP Semiconductors N.V. | 1.5% | 397K | $78M | ▲ 70% (+164K) | $204.68 | $323.24 (+58%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.4% | 257K | $74M | ▲ 44% (+79K) | $119.70 | $349.68 (+192%) | 2026-03-31 |
| SAN Banco Santander Sa | 1.4% | 6.5M | $74M | ▼ 14% (−1.1M) | $3.71 | $13.71 (+270%) | 2026-03-31 |
| KR The Kroger Co. | 1.4% | 1.0M | $74M | ▼ 2.4% (−25K) | $47.00 | $55.76 (+19%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 1.4% | 530K | $73M | ▲ 1.0% (+5K) | $63.52 | $146.85 (+131%) | 2026-03-31 |
| ING Ing Groep N.v. | 1.4% | 2.8M | $72M | — | $11.87 | $32.20 (+171%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.4% | 206K | $70M | — | $93.02 | $467.67 (+403%) | 2026-03-31 |
| MUFG Mitsubishi Ufj Financial Gro | 1.4% | 4.1M | $69M | — | $6.39 | $20.86 (+226%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.3% | 219K | $68M | ▲ 10% (+20K) | $867.43 | $392.13 (−55%) | 2026-03-31 |
| NVS Novartis Ag | 1.3% | 432K | $66M | ▼ 0.5% (−2K) | $96.73 | $148.93 (+54%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.3% | 224K | $66M | ▼ 8.8% (−22K) | $145.44 | $331.48 (+128%) | 2026-03-31 |
| CMI Cummins Inc. | 1.3% | 122K | $66M | ▼ 0.6% (−683) | $238.88 | $724.93 (+203%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 1.2% | 808K | $63M | ▼ 0.9% (−7K) | $51.74 | $121.53 (+135%) | 2026-03-31 |
| FTI TechnipFMC plc Ordinary Share | 1.2% | 904K | $62M | ▲ 9.5% (+78K) | $39.45 | $67.39 (+71%) | 2026-03-31 |
| MS Morgan Stanley | 1.2% | 375K | $62M | ▼ 0.9% (−3K) | $87.80 | $227.09 (+159%) | 2026-03-31 |
| BCS Barclays Plc | 1.2% | 2.9M | $61M | ▼ 7.4% (−230K) | $7.86 | $27.29 (+247%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.2% | 41K | $60M | ▼ 9.8% (−4K) | $399.17 | $269.16 (−33%) | 2026-03-31 |
| JBL Jabil Inc. | 1.1% | 221K | $59M | ▼ 34% (−116K) | $88.16 | $377.24 (+328%) | 2026-03-31 |
| CFG Citizens Financial Group, Inc. | 1.1% | 974K | $58M | ▼ 1.7% (−17K) | $30.37 | $67.99 (+124%) | 2026-03-31 |
| NWG Natwest Group Plc | 1.1% | 3.9M | $58M | ▼ 7.7% (−327K) | $6.60 | $17.51 (+165%) | 2026-03-31 |
| DELL Dell Technologies Inc. | 1.1% | 345K | $57M | ▼ 0.9% (−3K) | $54.11 | $418.71 (+674%) | 2026-03-31 |
| KB Kb Finl Group Inc | 1.1% | 557K | $56M | — | $36.40 | $105.91 (+191%) | 2026-03-31 |
| YUMC Yum China Holdings, Inc. Common Stock | 1.1% | 1.1M | $55M | ▲ 35% (+292K) | $52.06 | $41.53 (−20%) | 2026-03-31 |
| IX Orix Corp | 1.1% | 1.8M | $55M | ▲ 0.7% (+12K) | $82.08 | $40.36 (−51%) | 2026-03-31 |
| AKAM Akamai Technologies Inc | 1.1% | 473K | $54M | ▲ 10.0% (+43K) | $89.87 | $120.74 (+34%) | 2026-03-31 |
| PBR Petroleo Brasileiro S A | 1.1% | 2.6M | $53M | ▼ 16% (−482K) | $13.83 | $17.01 (+23%) | 2026-03-31 |
| MO Altria Group, Inc. | 1.0% | 806K | $53M | — | $45.30 | $69.51 (+53%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.0% | 242K | $53M | ▲ 8.2% (+18K) | $134.73 | $230.01 (+71%) | 2026-03-31 |
| ITUB Itau Unibanco Hldg S A | 1.0% | 6.3M | $53M | ▲ 0.6% (+40K) | $4.87 | $7.93 (+63%) | 2026-03-31 |
| NRG NRG Energy, Inc. | 1.0% | 348K | $51M | ▲ 35% (+89K) | $77.86 | $138.91 (+78%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 1.0% | 404K | $51M | ▲ 23% (+75K) | $83.35 | $104.97 (+26%) | 2026-03-31 |
| FSLR First Solar, Inc. | 1.0% | 256K | $51M | ▲ 37% (+69K) | $225.46 | $263.11 (+17%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 1.0% | 56K | $50M | ▼ 16% (−10K) | $336.11 | $962.14 (+186%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 1.0% | 417K | $49M | ▲ 12% (+46K) | $91.11 | $146.44 (+61%) | 2026-03-31 |
| QCOM Qualcomm Inc | 1.0% | 382K | $49M | ▼ 17% (−76K) | $127.58 | $221.90 (+74%) | 2026-03-31 |
| OKE Oneok, Inc. | 0.9% | 540K | $49M | ▲ 23% (+100K) | $63.54 | $86.29 (+36%) | 2026-03-31 |
| FITB Fifth Third Bancorp | 0.9% | 1.0M | $49M | ▼ 0.9% (−9K) | $26.64 | $53.61 (+101%) | 2026-03-31 |
| TPR Tapestry, Inc. Common Stock | 0.9% | 340K | $48M | ▼ 18% (−75K) | $43.11 | $149.20 (+246%) | 2026-03-31 |
| HII Huntington Ingalls Industries, Inc. | 0.9% | 126K | $48M | ▼ 0.6% (−703) | $264.38 | $278.19 (+5%) | 2026-03-31 |
| MCK McKesson Corporation | 0.9% | 55K | $48M | ▼ 0.9% (−497) | $427.31 | $744.85 (+74%) | 2026-03-31 |
| URI United Rentals, Inc. | 0.9% | 65K | $47M | ▼ 0.8% (−531) | $395.76 | $1,092.68 (+176%) | 2026-03-31 |
Showing top 50 of 178 holdings by value.
FAQ ▾
What are TODD ASSET MANAGEMENT LLC's largest holdings?
As of the latest 13F: Teva Pharmaceutical Inds Ltd 2.2%, Chubb Limited 2.0%, TotalEnergies SE 2.0%, Shell Plc 1.9%, Vale S A 1.7%.
How big is TODD ASSET MANAGEMENT LLC's 13F portfolio?
$5.1B across 178 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.