Todd Asset Management LLC Top Holdings and 13F Report (2024)

About Todd Asset Management LLC

Investment Activity

Todd Asset Management LLC has $4.25 billion in total holdings as of June 30, 2024.
Todd Asset Management LLC owns shares of 167 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 10.99% of the portfolio was purchased this quarter.
About 9.46% of the portfolio was sold this quarter.
This quarter, Todd Asset Management LLC has purchased 164 new stocks and bought additional shares in 69 stocks.
Todd Asset Management LLC sold shares of 62 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Shell: $88,890,831
AutoZone: $82,561,244
TotalEnergies: $76,599,701
Fiserv: $76,241,588
Chubb: $75,404,831

Largest New Holdings this Quarter

87612G101 - Targa Resources: $27,991,626 Holding
668771108 - Genesis Healthcare: $25,432,240 Holding
460690100 - Interpublic Group of Companies: $25,106,541 Holding
831865209 - A. O. Smith: $24,533,856 Holding
98850P109 - Yum China: $22,421,513 Holding

Largest Purchases this Quarter

Gilead Sciences: 278,490 shares (about $31.20M)
ORIX: 1,381,764 shares (about $28.87M)
Targa Resources: 139,630 shares (about $27.99M)
Fiserv: 125,355 shares (about $27.68M)
Genesis Healthcare: 958,261 shares (about $25.43M)

Largest Sales this Quarter

United Rentals: 42,616 shares (about $26.71M)
American Express: 85,852 shares (about $23.10M)
Fifth Third Bancorp: 548,530 shares (about $21.50M)
Textron: 257,597 shares (about $18.61M)
NVR: 2,533 shares (about $18.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHEL Shell	$88,890,831	$94,604 ▼	-0.1%	1,213,030	2.1%	Energy
AZO AutoZone	$82,561,244	$2,016,944 ▲	2.5%	21,654	1.9%	Retail/Wholesale
TTE TotalEnergies	$76,599,701	$370,399 ▲	0.5%	1,184,568	1.8%	Energy
FI Fiserv	$76,241,588	$27,682,156 ▲	57.0%	345,250	1.8%	Business Services
CB Chubb	$75,404,831	$164,283 ▼	-0.2%	249,693	1.8%	Finance
PGR Progressive	$74,466,512	$4,635,708 ▲	6.6%	263,123	1.8%	Finance
QCOM QUALCOMM	$72,977,848	$2,992,632 ▲	4.3%	475,085	1.7%	Computer and Technology
OKE ONEOK	$69,732,034	$25,218,854 ▲	56.7%	702,802	1.6%	Energy
RIO Rio Tinto Group	$64,346,710	$170,327 ▲	0.3%	1,071,017	1.5%	Basic Materials
APO Apollo Global Management	$61,658,151	$20,794,051 ▲	50.9%	450,257	1.5%	Finance
JPM JPMorgan Chase & Co.	$61,510,972	$9,567 ▼	0.0%	250,758	1.4%	Finance
SAN Banco Santander	$58,985,990	$618,497 ▼	-1.0%	8,803,879	1.4%	Finance
MAS Masco	$58,288,384	$5,305,348 ▲	10.0%	838,199	1.4%	Construction
CFG Citizens Financial Group	$58,230,996	$24,787 ▼	0.0%	1,421,308	1.4%	Finance
JBL Jabil	$56,805,020	$3,353,310 ▼	-5.6%	417,469	1.3%	Computer and Technology
DELL Dell Technologies	$56,314,253	$19,293,798 ▲	52.1%	617,820	1.3%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$55,039,362	$430,135 ▼	-0.8%	4,038,105	1.3%	Finance
CRH PLC	$54,389,519	$342,027 ▼	-0.6%	618,274	1.3%	ORD
ING ING Groep	$53,974,607	$327,721 ▼	-0.6%	2,755,212	1.3%	Finance
AER AerCap	$53,117,072	$417,773 ▼	-0.8%	519,889	1.2%	Transportation
BCS Barclays	$53,037,271	$491,935 ▼	-0.9%	3,452,947	1.2%	Finance
IBM International Business Machines	$50,741,785	$8,135,903 ▼	-13.8%	204,061	1.2%	Computer and Technology
MO Altria Group	$49,619,623	$5,489,970 ▲	12.4%	826,718	1.2%	Consumer Staples
NXPI NXP Semiconductors	$48,816,268	$20,907 ▲	0.0%	256,847	1.1%	Computer and Technology
AMP Ameriprise Financial	$48,773,950	$17,428 ▼	0.0%	100,750	1.1%	Finance
NWG NatWest Group	$48,385,885	$907,934 ▼	-1.8%	4,059,219	1.1%	Finance
ABBV AbbVie	$48,367,832	$309,042 ▲	0.6%	230,851	1.1%	Medical
MS Morgan Stanley	$45,132,506	$17,851 ▲	0.0%	386,839	1.1%	Finance
TEVA Teva Pharmaceutical Industries	$45,076,242	$4,459,667 ▲	11.0%	2,932,742	1.1%	Medical
BKNG Booking	$45,013,104	$18,837,231 ▲	72.0%	9,771	1.1%	Retail/Wholesale
NVS Novartis	$44,202,964	$594,077 ▲	1.4%	396,510	1.0%	Medical
CMI Cummins	$43,997,356	$15,359 ▲	0.0%	140,369	1.0%	Auto/Tires/Trucks
HCA HCA Healthcare	$43,365,907	$3,945,842 ▼	-8.3%	125,498	1.0%	Medical
FITB Fifth Third Bancorp	$42,747,587	$21,502,369 ▼	-33.5%	1,090,500	1.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$42,404,903	$285,509 ▲	0.7%	2,957,106	1.0%	Energy
BABA Alibaba Group	$41,694,309	$803,962 ▲	2.0%	315,315	1.0%	Retail/Wholesale
URI United Rentals	$41,666,833	$26,707,484 ▼	-39.1%	66,486	1.0%	Construction
AVGO Broadcom	$41,548,223	$14,232 ▲	0.0%	248,153	1.0%	Computer and Technology
AXP American Express	$41,492,421	$23,098,519 ▼	-35.8%	154,218	1.0%	Finance
PH Parker-Hannifin	$41,128,175	$45,589 ▲	0.1%	67,662	1.0%	Industrials
AMGN Amgen	$41,052,823	$98,761 ▲	0.2%	131,770	1.0%	Medical
TPR Tapestry	$39,898,075	$9,884,781 ▼	-19.9%	566,654	0.9%	Retail/Wholesale
KR Kroger	$39,621,302	$12,084,011 ▲	43.9%	585,335	0.9%	Retail/Wholesale
DOX Amdocs	$39,013,639	$224,266 ▼	-0.6%	426,379	0.9%	Computer and Technology
BAC Bank of America	$38,876,423	$9,348 ▼	0.0%	931,618	0.9%	Finance
DKS DICK'S Sporting Goods	$38,643,259	$18,544 ▼	0.0%	191,721	0.9%	Retail/Wholesale
SONY Sony Group	$38,488,686	$14,314,937 ▲	59.2%	1,515,899	0.9%	Consumer Staples
EMN Eastman Chemical	$38,292,499	$17,181 ▲	0.0%	434,599	0.9%	Basic Materials
MCK McKesson	$38,258,742	$12,401,838 ▲	48.0%	56,849	0.9%	Medical
J Jacobs Solutions	$37,805,049	$5,924 ▼	0.0%	312,723	0.9%	Business Services
SNY Sanofi	$36,483,243	$150,962 ▲	0.4%	657,830	0.9%	Medical
MFC Manulife Financial	$36,458,146	$5,861,386 ▲	19.2%	1,170,403	0.9%	Finance
JD JD.com	$36,196,534	$9,411,709 ▲	35.1%	880,266	0.9%	Retail/Wholesale
IX ORIX	$36,097,577	$28,865,043 ▲	399.1%	1,727,984	0.8%	Finance
SLF Sun Life Financial	$35,959,379	$440,902 ▼	-1.2%	628,002	0.8%	Finance
ORCL Oracle	$35,191,663	$21,531 ▲	0.1%	251,711	0.8%	Computer and Technology
CTSH Cognizant Technology Solutions	$34,490,676	$1,097,774 ▲	3.3%	450,859	0.8%	Computer and Technology
SLB Schlumberger	$33,947,961	$476,520 ▲	1.4%	812,152	0.8%	Energy
NTES NetEase	$32,845,650	$53,107 ▼	-0.2%	319,138	0.8%	Computer and Technology
GILD Gilead Sciences	$32,606,112	$31,204,814 ▲	2,226.9%	290,996	0.8%	Medical
TSM Taiwan Semiconductor Manufacturing	$32,407,423	$714,134 ▼	-2.2%	195,225	0.8%	Computer and Technology
ITUB Itaú Unibanco	$31,915,623	$3,027,178 ▲	10.5%	5,802,840	0.8%	Finance
GOOGL Alphabet	$31,740,495	$28,454 ▼	-0.1%	205,254	0.7%	Computer and Technology
KLAC KLA	$31,462,249	$3,239,221 ▲	11.5%	46,282	0.7%	Computer and Technology
KB KB Financial Group	$31,152,285	$6,873,544 ▼	-18.1%	575,721	0.7%	Finance
AIG American International Group	$30,915,777	$3,187,655 ▲	11.5%	355,599	0.7%	Finance
BTI British American Tobacco	$30,692,114	$6,505,474 ▲	26.9%	741,893	0.7%	Consumer Staples
RTX RTX	$30,465,800	$5,237,336 ▲	20.8%	230,000	0.7%	Aerospace
VZ Verizon Communications	$30,282,333	$51,665 ▲	0.2%	667,600	0.7%	Computer and Technology
PDD PDD	$29,810,595	$4,186,632 ▲	16.3%	251,885	0.7%	Retail/Wholesale
FOXA FOX	$29,609,611	$1,368,814 ▼	-4.4%	523,138	0.7%	Consumer Discretionary
PSX Phillips 66	$29,019,899	$5,825,292 ▲	25.1%	235,017	0.7%	Energy
VIPS Vipshop	$28,896,102	$4,199,824 ▼	-12.7%	1,842,864	0.7%	Computer and Technology
BWA BorgWarner	$28,588,965	$163,420 ▲	0.6%	997,870	0.7%	Auto/Tires/Trucks
TRGP Targa Resources	$27,991,626	$27,991,626 ▲	New Holding	139,630	0.7%	Energy
VALE Vale	$27,854,734	$777,312 ▲	2.9%	2,791,056	0.7%	Basic Materials
NFLX Netflix	$27,392,136	$3,093,202 ▼	-10.1%	29,374	0.6%	Consumer Discretionary
ZTO ZTO Express (Cayman)	$26,877,573	$181,199 ▲	0.7%	1,354,716	0.6%	Transportation
SKX Skechers U.S.A.	$25,928,741	$1,988,491 ▲	8.3%	456,653	0.6%	Consumer Discretionary
WFC Wells Fargo & Company	$25,884,746	$4,074,298 ▼	-13.6%	360,562	0.6%	Finance
GEHC GE HealthCare Technologies	$25,782,701	$15,254 ▲	0.1%	319,449	0.6%	Medical
HDB HDFC Bank	$25,563,244	$2,286,598 ▼	-8.2%	384,757	0.6%	Finance
GEN Genesis Healthcare	$25,432,240	$25,432,240 ▲	New Holding	958,261	0.6%	Business Services
IPG Interpublic Group of Companies	$25,106,541	$25,106,541 ▲	New Holding	924,394	0.6%	Business Services
NRG NRG Energy	$24,961,167	$973,024 ▲	4.1%	261,483	0.6%	Utilities
AOS A. O. Smith	$24,533,856	$24,533,856 ▲	New Holding	375,365	0.6%	Industrials
UNH UnitedHealth Group	$24,415,869	$5,341,773 ▼	-18.0%	46,617	0.6%	Medical
HD Home Depot	$24,161,091	$24,921 ▼	-0.1%	65,926	0.6%	Retail/Wholesale
RL Ralph Lauren	$23,808,133	$2,949,307 ▼	-11.0%	107,856	0.6%	Consumer Discretionary
EXPE Expedia Group	$23,681,424	$3,256,601 ▼	-12.1%	140,877	0.6%	Retail/Wholesale
STT State Street	$23,439,760	$464,661 ▼	-1.9%	261,809	0.6%	Finance
BBY Best Buy	$23,378,830	$5,634,845 ▲	31.8%	317,604	0.6%	Retail/Wholesale
RCL Royal Caribbean Cruises	$23,268,956	$4,419,631 ▼	-16.0%	113,264	0.5%	Consumer Discretionary
GM General Motors	$22,828,174	$1,349,009 ▼	-5.6%	485,396	0.5%	Auto/Tires/Trucks
INCY Incyte	$22,434,320	$1,501,579 ▲	7.2%	370,509	0.5%	Medical
YUMC Yum China	$22,421,513	$22,421,513 ▲	New Holding	430,686	0.5%	Retail/Wholesale
BP BP	$22,036,370	$5,645,765 ▲	34.4%	652,157	0.5%	Energy
HII Huntington Ingalls Industries	$21,695,424	$123,240 ▲	0.6%	106,329	0.5%	Aerospace
AKAM Akamai Technologies	$21,662,902	$10,787 ▼	0.0%	269,104	0.5%	Computer and Technology
FSLR First Solar	$20,284,120	$6,594,318 ▼	-24.5%	160,438	0.5%	Energy

Showing largest 100 holdings. View all holdings.

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Todd Asset Management LLC Top Holdings and 13F Report (2024)

About Todd Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Todd Asset Management LLC Top Holdings and 13F Report (2024)

About Todd Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTodd Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools