TA
TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC · Investor
1Y performance ⓘ
+20%
AUM (13F)
$5.1B
# of Holdings
179
3Y performance ⓘ
+72%
vs S&P 500 ⓘ
−7%
Updated
Mar 31
TODD ASSET MANAGEMENT LLC's TODD ASSET MANAGEMENT LLC holds 179 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%. 13F-replication return is +72% over 3 years (-7 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Inds Ltd | 2.2% | 3.8M | $114M | — | $20.21 | $39.24 (+94%) | 2026-03-31 |
| CB Chubb Limited | 2.0% | 312K | $102M | ▲ 21% (+53K) | $273.04 | $326.67 (+20%) | 2026-03-31 |
| TTE TotalEnergies SE | 2.0% | 1.1M | $101M | — | $65.42 | $84.18 (+29%) | 2026-03-31 |
| SHEL Shell Plc | 1.9% | 1.0M | $96M | ▲ 7.8% (+75K) | $60.17 | $94.72 (+57%) | 2026-03-31 |
| VALE Vale S A | 1.7% | 5.3M | $85M | ▼ 15% (−914K) | $12.80 | $13.24 (+3%) | 2026-03-31 |
| RIO Rio Tinto Plc | 1.6% | 875K | $82M | ▼ 19% (−210K) | $68.19 | $92.37 (+35%) | 2026-03-31 |
| MDT Medtronic plc | 1.6% | 930K | $81M | ▲ 21% (+163K) | $90.26 | $85.87 (−5%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 1.6% | 578K | $81M | ▼ 1.0% (−6K) | $110.90 | $148.70 (+34%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 1.6% | 167K | $79M | ▲ 47% (+54K) | $342.89 | $432.00 (+26%) | 2026-03-31 |
| NXPI NXP Semiconductors N.V. | 1.5% | 397K | $78M | ▲ 70% (+164K) | $210.32 | $238.62 (+13%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.4% | 257K | $74M | ▲ 44% (+79K) | $184.14 | $344.90 (+87%) | 2026-03-31 |
| SAN Banco Santander Sa | 1.4% | 6.5M | $74M | ▼ 14% (−1.1M) | $4.07 | $13.54 (+233%) | 2026-03-31 |
| KR The Kroger Co. | 1.4% | 1.0M | $74M | ▼ 2.4% (−25K) | $61.08 | $58.77 (−4%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 1.4% | 530K | $73M | ▲ 1.0% (+5K) | $67.99 | $142.58 (+110%) | 2026-03-31 |
| ING Ing Groep N.v. | 1.4% | 2.8M | $72M | — | $12.61 | $34.46 (+173%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.4% | 206K | $70M | — | $127.70 | $456.19 (+257%) | 2026-03-31 |
| MUFG Mitsubishi Ufj Financial Gro | 1.4% | 4.1M | $69M | — | $6.95 | $22.47 (+223%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.3% | 219K | $68M | ▲ 10% (+20K) | $112.08 | $352.10 (+214%) | 2026-03-31 |
| NVS Novartis Ag | 1.3% | 432K | $66M | ▼ 0.5% (−2K) | $101.89 | $142.10 (+39%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.3% | 224K | $66M | ▼ 8.8% (−22K) | $167.31 | $330.16 (+97%) | 2026-03-31 |
| CMI Cummins Inc. | 1.3% | 122K | $66M | ▼ 0.6% (−683) | $241.63 | $515.00 (+113%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 1.2% | 808K | $63M | ▼ 0.9% (−7K) | $69.41 | $107.28 (+55%) | 2026-03-31 |
| FTI TechnipFMC plc Ordinary Share | 1.2% | 904K | $62M | ▲ 9.5% (+78K) | $43.61 | $68.14 (+56%) | 2026-03-31 |
| MS Morgan Stanley | 1.2% | 375K | $62M | ▼ 0.9% (−3K) | $88.85 | $185.93 (+109%) | 2026-03-31 |
| BCS Barclays Plc | 1.2% | 2.9M | $61M | ▼ 7.4% (−230K) | $9.13 | $23.59 (+158%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.2% | 41K | $60M | ▼ 9.8% (−4K) | $50.47 | $198.82 (+294%) | 2026-03-31 |
| JBL Jabil Inc. | 1.1% | 221K | $59M | ▼ 34% (−116K) | $111.26 | $289.10 (+160%) | 2026-03-31 |
| CFG Citizens Financial Group, Inc. | 1.1% | 974K | $58M | ▼ 1.7% (−17K) | $38.18 | $62.89 (+65%) | 2026-03-31 |
| NWG Natwest Group Plc | 1.1% | 3.9M | $58M | ▼ 7.7% (−327K) | $7.18 | $17.38 (+142%) | 2026-03-31 |
| DELL Dell Technologies Inc. | 1.1% | 345K | $57M | ▼ 0.9% (−3K) | $72.28 | $536.40 (+642%) | 2026-03-31 |
| KB Kb Finl Group Inc | 1.1% | 557K | $56M | — | $43.49 | $120.78 (+178%) | 2026-03-31 |
| YUMC Yum China Holdings, Inc. Common Stock | 1.1% | 1.1M | $55M | ▲ 35% (+292K) | $48.48 | $41.02 (−15%) | 2026-03-31 |
| IX Orix Corp | 1.1% | 1.8M | $55M | ▲ 0.7% (+12K) | $18.37 | $37.20 (+102%) | 2026-03-31 |
| AKAM Akamai Technologies Inc | 1.1% | 473K | $54M | ▲ 10.0% (+43K) | $94.29 | $105.95 (+12%) | 2026-03-31 |
| PBR Petroleo Brasileiro S A | 1.1% | 2.6M | $53M | ▼ 16% (−482K) | $14.12 | $20.84 (+48%) | 2026-03-31 |
| MO Altria Group, Inc. | 1.0% | 806K | $53M | — | $47.18 | $67.16 (+42%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.0% | 242K | $53M | ▲ 8.2% (+18K) | $141.86 | $260.76 (+84%) | 2026-03-31 |
| ITUB Itau Unibanco Hldg S A | 1.0% | 6.3M | $53M | ▲ 0.6% (+40K) | $4.63 | $8.53 (+84%) | 2026-03-31 |
| NRG NRG Energy, Inc. | 1.0% | 348K | $51M | ▲ 35% (+89K) | $121.80 | $96.86 (−20%) | 2026-03-31 |
| BABA Alibaba Group Hldg Ltd | 1.0% | 404K | $51M | ▲ 23% (+75K) | $96.33 | $108.85 (+13%) | 2026-03-31 |
| FSLR First Solar, Inc. | 1.0% | 256K | $51M | ▲ 37% (+69K) | $216.05 | $172.14 (−20%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 1.0% | 56K | $50M | ▼ 16% (−10K) | $397.52 | $954.91 (+140%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 1.0% | 417K | $49M | ▲ 12% (+46K) | $10.01 | $143.79 (+1337%) | 2026-03-31 |
| QCOM Qualcomm Inc | 1.0% | 382K | $49M | ▼ 17% (−76K) | $134.51 | $183.72 (+37%) | 2026-03-31 |
| OKE Oneok, Inc. | 0.9% | 540K | $49M | ▲ 23% (+100K) | $81.49 | $84.64 (+4%) | 2026-03-31 |
| FITB Fifth Third Bancorp | 0.9% | 1.0M | $49M | ▼ 0.9% (−9K) | $33.13 | $50.03 (+51%) | 2026-03-31 |
| TPR Tapestry, Inc. Common Stock | 0.9% | 340K | $48M | ▼ 18% (−75K) | $44.40 | $114.81 (+159%) | 2026-03-31 |
| HII Huntington Ingalls Industries, Inc. | 0.9% | 126K | $48M | ▼ 0.6% (−703) | $252.87 | $268.78 (+6%) | 2026-03-31 |
| MCK McKesson Corporation | 0.9% | 55K | $48M | ▼ 0.9% (−497) | $601.05 | $916.94 (+53%) | 2026-03-31 |
| URI United Rentals, Inc. | 0.9% | 65K | $47M | ▼ 0.8% (−531) | $415.09 | $995.40 (+140%) | 2026-03-31 |
Showing top 50 of 179 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 179 disclosed U.S.-equity positions.
What is TODD ASSET MANAGEMENT LLC's 3-year performance?
+72% (13F-replication, price return), -7 pts vs the S&P 500. Not an audited fund return.
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.