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

About Todd Asset Management LLC

Investment Activity

Todd Asset Management LLC has $5.11 billion in total holdings as of June 30, 2024.
Todd Asset Management LLC owns shares of 179 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 11.87% of the portfolio was purchased this quarter.
About 13.22% of the portfolio was sold this quarter.
This quarter, Todd Asset Management LLC has purchased 175 new stocks and bought additional shares in 55 stocks.
Todd Asset Management LLC sold shares of 71 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $113,602,958
Chubb: $101,614,075
TOTALENERGIES SE: $100,738,332
Shell: $96,348,784
Vale: $84,736,207

Largest New Holdings this Quarter

058498106 - Ball: $28,147,946 Holding
595112103 - Micron Technology: $27,316,053 Holding
651639106 - Newmont: $26,303,126 Holding
87162W100 - TD SYNNEX: $26,300,790 Holding
871829107 - Sysco: $25,374,720 Holding

Largest Purchases this Quarter

Marathon Petroleum: 145,122 shares (about $35.44M)
NXP Semiconductors: 163,822 shares (about $32.25M)
Ball: 476,196 shares (about $28.15M)
Micron Technology: 80,855 shares (about $27.32M)
Newmont: 242,985 shares (about $26.30M)

Largest Sales this Quarter

Jabil: 115,825 shares (about $30.77M)
Rio Tinto: 210,156 shares (about $19.61M)
Booking: 4,022 shares (about $16.93M)
Vale: 913,549 shares (about $14.53M)
BorgWarner: 243,681 shares (about $13.22M)

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
TEVA Teva Pharmaceutical Industries	$113,602,958	$164,606 â–¼	-0.1%	3,771,672	2.2%	Medical
CB Chubb	$101,614,075	$17,308,281 â–²	20.5%	311,759	2.0%	Finance
TOTALENERGIES SE	$100,738,332	$367,286 â–¼	-0.4%	1,107,258	2.0%	ACT
SHEL Shell	$96,348,784	$6,988,356 â–²	7.8%	1,036,000	1.9%	Energy
VALE Vale	$84,736,207	$14,534,577 â–¼	-14.6%	5,325,967	1.7%	Basic Materials
RIO Rio Tinto	$81,597,652	$19,605,625 â–¼	-19.4%	874,659	1.6%	Basic Materials
MDT Medtronic	$80,602,532	$14,123,640 â–²	21.2%	930,200	1.6%	Medical
GILD Gilead Sciences	$80,528,465	$832,876 â–¼	-1.0%	577,803	1.6%	Medical
HCA HCA Healthcare	$79,032,313	$25,388,472 â–²	47.3%	167,002	1.5%	Medical
NXPI NXP Semiconductors	$78,120,561	$32,250,818 â–²	70.3%	396,823	1.5%	Computer and Technology
GOOGL Alphabet	$74,020,815	$22,640,173 â–²	44.1%	257,410	1.4%	Computer and Technology
SAN Banco Santander	$73,864,765	$12,206,317 â–¼	-14.2%	6,548,293	1.4%	Finance
KR Kroger	$73,733,924	$1,802,271 â–¼	-2.4%	1,018,987	1.4%	Retail/Wholesale
AER Aercap	$72,726,072	$742,840 â–²	1.0%	530,143	1.4%	Transportation
ING ING Group	$71,820,342	$174,431 â–¼	-0.2%	2,757,014	1.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$69,515,872	$305,179 â–²	0.4%	205,692	1.4%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$68,926,098	$143,346 â–²	0.2%	4,061,644	1.3%	Finance
AVGO Broadcom	$67,883,033	$6,280,273 â–²	10.2%	219,324	1.3%	Computer and Technology
NVS Novartis	$65,990,390	$342,014 â–¼	-0.5%	432,007	1.3%	Medical
JPM JPMorgan Chase & Co.	$65,940,870	$6,334,432 â–¼	-8.8%	224,167	1.3%	Finance
CMI Cummins	$65,685,600	$367,467 â–¼	-0.6%	122,088	1.3%	Auto/Tires/Trucks
CSCO Cisco Systems	$62,678,332	$575,175 â–¼	-0.9%	807,814	1.2%	Computer and Technology
FTI TechnipFMC	$62,489,284	$5,398,823 â–²	9.5%	903,931	1.2%	Energy
MS Morgan Stanley	$61,720,496	$561,019 â–¼	-0.9%	375,041	1.2%	Finance
BCS Barclays	$61,268,354	$4,874,807 â–¼	-7.4%	2,895,475	1.2%	Finance
KLAC KLA	$59,934,577	$6,524,263 â–¼	-9.8%	40,705	1.2%	Computer and Technology
JBL Jabil	$58,579,744	$30,766,644 â–¼	-34.4%	220,531	1.1%	Computer and Technology
CFG Citizens Financial Group	$58,427,475	$1,033,403 â–¼	-1.7%	974,278	1.1%	Finance
NWG NatWest Group	$58,276,895	$4,879,353 â–¼	-7.7%	3,911,197	1.1%	Finance
DELL Dell Technologies	$56,615,991	$518,158 â–¼	-0.9%	344,946	1.1%	Computer and Technology
KB KB Financial Group	$55,593,129	$267,979 â–²	0.5%	557,427	1.1%	Finance
YUMC Yum China	$55,389,232	$14,235,026 â–²	34.6%	1,135,483	1.1%	Retail/Wholesale
IX Orix Corp Ads	$55,183,525	$372,837 â–²	0.7%	1,840,058	1.1%	Finance
AKAM Akamai Technologies	$54,303,180	$4,923,508 â–²	10.0%	472,818	1.1%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$53,481,708	$10,005,917 â–¼	-15.8%	2,577,427	1.0%	Energy
MO Altria Group	$53,220,046	$230,899 â–¼	-0.4%	806,486	1.0%	Consumer Staples
ABBV AbbVie	$52,700,215	$3,975,717 â–²	8.2%	242,311	1.0%	Medical
ITUB Itau Unibanco	$52,682,320	$336,222 â–²	0.6%	6,286,672	1.0%	Finance
NRG NRG Energy	$50,867,123	$13,075,007 â–²	34.6%	348,071	1.0%	Utilities
BABA Alibaba Group	$50,678,421	$9,399,019 â–²	22.8%	403,933	1.0%	Retail/Wholesale
FSLR First Solar	$50,565,582	$13,671,289 â–²	37.1%	256,340	1.0%	Energy
PH Parker-Hannifin	$50,042,815	$9,216,458 â–¼	-15.6%	55,899	1.0%	Industrials
BK BNY	$49,444,362	$5,432,895 â–²	12.3%	416,795	1.0%	Finance
QCOM Qualcomm	$49,239,289	$9,797,325 â–¼	-16.6%	382,352	1.0%	Computer and Technology
OKE ONEOK	$48,804,307	$9,057,536 â–²	22.8%	539,930	1.0%	Energy
FITB Fifth Third Bancorp	$48,527,219	$433,936 â–¼	-0.9%	1,044,495	0.9%	Finance
TPR Tapestry	$48,018,885	$10,558,697 â–¼	-18.0%	340,294	0.9%	Retail/Wholesale
HII Huntington Ingalls Industries	$48,014,196	$267,071 â–¼	-0.6%	126,386	0.9%	Aerospace
MCK McKesson	$47,730,206	$430,088 â–¼	-0.9%	55,156	0.9%	Medical
URI United Rentals	$47,055,678	$386,867 â–¼	-0.8%	64,587	0.9%	Construction
BTI British American Tobacco	$47,050,261	$260,369 â–²	0.6%	804,683	0.9%	Consumer Staples
VIPS Vipshop	$45,166,373	$1,671,558 â–²	3.8%	2,873,174	0.9%	Computer and Technology
CRH PLC	$45,082,533	$3,881,947 â–¼	-7.9%	428,859	0.9%	ORD
AMGN Amgen	$45,065,739	$240,314 â–¼	-0.5%	128,082	0.9%	Medical
SNN Smith & Nephew SNATS	$44,280,018	$14,261,163 â–²	47.5%	1,393,322	0.9%	Medical
BAC Bank of America	$44,075,957	$386,198 â–¼	-0.9%	904,122	0.9%	Finance
MFC Manulife Financial	$43,136,630	$389,174 â–²	0.9%	1,252,508	0.8%	Finance
ZTO ZTO Express (Cayman)	$43,111,768	$397,637 â–²	0.9%	1,712,817	0.8%	Transportation
SLF Sun Life Financial	$41,418,863	$371,111 â–²	0.9%	662,058	0.8%	Finance
CCK Crown	$40,793,962	$16,710,786 â–²	69.4%	406,922	0.8%	Industrials
AXP American Express	$40,324,248	$373,261 â–¼	-0.9%	133,312	0.8%	Finance
TXT Textron	$39,810,824	$1,520,830 â–²	4.0%	454,669	0.8%	Aerospace
BWA BorgWarner	$39,058,376	$13,222,138 â–¼	-25.3%	719,837	0.8%	Auto/Tires/Trucks
J Jacobs Solutions	$38,756,633	$205,303 â–¼	-0.5%	304,499	0.8%	Business Services
VZ Verizon Communications	$38,711,360	$15,315,460 â–²	65.5%	771,143	0.8%	Computer and Technology
NTES NetEase	$37,437,218	$229,931 â–¼	-0.6%	334,431	0.7%	Computer and Technology
DKS DICK'S Sporting Goods	$37,002,990	$340,266 â–¼	-0.9%	186,610	0.7%	Retail/Wholesale
MPC Marathon Petroleum	$35,898,855	$35,435,890 â–²	7,654.1%	147,018	0.7%	Energy
AMP Ameriprise Financial	$35,236,664	$301,305 â–¼	-0.8%	79,290	0.7%	Finance
BKNG Booking	$34,954,119	$16,933,928 â–¼	-32.6%	8,302	0.7%	Retail/Wholesale
SRE Sempra Energy	$34,743,886	$314,539 â–¼	-0.9%	357,558	0.7%	Utilities
DVA DaVita	$34,223,228	$5,594,777 â–²	19.5%	222,677	0.7%	Medical
IBM International Business Machines	$33,837,029	$330,863 â–¼	-1.0%	139,597	0.7%	Computer and Technology
GEHC GE HealthCare Technologies	$33,730,654	$299,810 â–¼	-0.9%	473,878	0.7%	Medical
CTSH Cognizant Technology Solutions	$33,281,431	$327,547 â–¼	-1.0%	542,485	0.7%	Computer and Technology
PDD PDD	$33,248,336	$1,338,292 â–²	4.2%	325,380	0.7%	Retail/Wholesale
SNY Sanofi	$32,930,545	$276,797 â–¼	-0.8%	683,482	0.6%	Medical
FMS Fresenius Medical Care AG & Co. KGaA	$29,250,165	$220,638 â–²	0.8%	1,296,543	0.6%	Medical
GEN DIGITAL INC	$28,883,752	$266,652 â–¼	-0.9%	1,533,922	0.6%	COM
BALL Ball	$28,147,946	$28,147,946 â–²	New Holding	476,196	0.6%	Industrials
MU Micron Technology	$27,316,053	$27,316,053 â–²	New Holding	80,855	0.5%	Computer and Technology
NEM Newmont	$26,303,126	$26,303,126 â–²	New Holding	242,985	0.5%	Basic Materials
SNX TD SYNNEX	$26,300,790	$26,300,790 â–²	New Holding	155,893	0.5%	Computer and Technology
GL Globe Life	$25,522,525	$987,968 â–²	4.0%	183,391	0.5%	Finance
SYY Sysco	$25,374,720	$25,374,720 â–²	New Holding	355,737	0.5%	Consumer Staples
MGM MGM Resorts International	$25,337,453	$921,882 â–¼	-3.5%	684,611	0.5%	Consumer Discretionary
NTAP NetApp	$24,580,767	$3,383,580 â–²	16.0%	240,070	0.5%	Computer and Technology
STT State Street	$24,339,133	$3,041,616 â–¼	-11.1%	192,313	0.5%	Finance
BBY Best Buy	$24,039,562	$3,241,907 â–²	15.6%	374,448	0.5%	Retail/Wholesale
INCY Incyte	$23,708,169	$2,971,368 â–¼	-11.1%	251,893	0.5%	Medical
GM General Motors	$23,658,593	$6,103,264 â–¼	-20.5%	317,565	0.5%	Auto/Tires/Trucks
C Citigroup	$23,638,954	$4,295,517 â–¼	-15.4%	208,438	0.5%	Financial Services
DECK Deckers Outdoor	$23,624,543	$23,624,543 â–²	New Holding	236,033	0.5%	Retail/Wholesale
CVS CVS Health	$23,255,962	$23,255,962 â–²	New Holding	323,809	0.5%	Medical
TSCO Tractor Supply	$22,838,629	$22,838,629 â–²	New Holding	504,164	0.4%	Retail/Wholesale
AIG American International Group	$22,711,579	$537,737 â–¼	-2.3%	301,815	0.4%	Finance
IVZ Invesco	$22,509,859	$22,509,859 â–²	New Holding	926,713	0.4%	Finance
APTIV PLC	$22,284,199	$1,551,845 â–¼	-6.5%	320,913	0.4%	COM SHS
TGT Target	$21,430,463	$21,430,463 â–²	New Holding	176,819	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$20,989,336	$2,702,680 â–¼	-11.4%	263,652	0.4%	Finance

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

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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