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

→ Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad)

About Todd Asset Management LLC

Investment Activity

Todd Asset Management LLC has $4.89 billion in total holdings as of March 31, 2024.
Todd Asset Management LLC owns shares of 212 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 11.30% of the portfolio was purchased this quarter.
About 13.18% of the portfolio was sold this quarter.
This quarter, Todd Asset Management LLC has purchased 214 new stocks and bought additional shares in 87 stocks.
Todd Asset Management LLC sold shares of 85 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

United Rentals: $89,551,046
Shell: $81,052,636
Broadcom: $80,122,360
KLA: $78,274,768
Parker-Hannifin: $77,185,892

Largest New Holdings this Quarter

Novartis: $28,655,917 Holding
Capital One Financial: $21,783,351 Holding
American International Group: $21,534,506 Holding
D.R. Horton: $21,341,641 Holding
CORPAY INC: $21,121,106 Holding

Largest Purchases this Quarter

Novartis: 296,246 shares (about $28.66M)
Chubb: 109,603 shares (about $28.40M)
NXP Semiconductors: 108,473 shares (about $26.88M)
Capital One Financial: 146,305 shares (about $21.78M)
American International Group: 275,483 shares (about $21.53M)

Largest Sales this Quarter

Schlumberger: 708,576 shares (about $38.84M)
HCA Healthcare: 90,437 shares (about $30.16M)
Tokyo Electron: 214,442 shares (about $27.86M)
Broadcom: 19,314 shares (about $25.60M)
Dell Technologies: 204,486 shares (about $23.33M)

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
URI United Rentals	$89,551,046	$21,296,542 ▼	-19.2%	124,185	1.8%	Construction
SHEL Shell	$81,052,636	$12,836,820 ▼	-13.7%	1,209,019	1.7%	Oils/Energy
AVGO Broadcom	$80,122,360	$25,598,969 ▼	-24.2%	60,451	1.6%	Computer and Technology
KLAC KLA	$78,274,768	$10,856,476 ▼	-12.2%	112,050	1.6%	Computer and Technology
PH Parker-Hannifin	$77,185,892	$19,397,071 ▲	33.6%	138,876	1.6%	Industrial Products
NXPI NXP Semiconductors	$76,653,636	$26,876,369 ▲	54.0%	309,374	1.6%	Computer and Technology
TTE TotalEnergies	$73,871,522	$2,772,885 ▼	-3.6%	1,073,246	1.5%	Oils/Energy
QCOM QUALCOMM	$70,987,998	$7,765,791 ▼	-9.9%	419,303	1.5%	Computer and Technology
AZO AutoZone	$66,294,958	$5,442,900 ▼	-7.6%	21,035	1.4%	Retail/Wholesale
CB Chubb	$64,278,123	$28,401,491 ▲	79.2%	248,053	1.3%	Finance
RIO Rio Tinto Group	$62,476,833	$422,341 ▲	0.7%	980,182	1.3%	Basic Materials
CRH PLC	$60,041,609	$99,544 ▼	-0.2%	696,054	1.2%	CS
AMP Ameriprise Financial	$58,238,424	$4,643,957 ▼	-7.4%	132,831	1.2%	Finance
JBL Jabil	$52,628,017	$17,046,611 ▲	47.9%	392,893	1.1%	Computer and Technology
HD Home Depot	$52,039,943	$6,528,105 ▼	-11.1%	135,662	1.1%	Retail/Wholesale
ITOCY ITOCHU	$50,096,390	$4,344,663 ▲	9.5%	585,637	1.0%	Retail/Wholesale
PSX Phillips 66	$48,019,837	$3,838,980 ▼	-7.4%	293,987	1.0%	Oils/Energy
J Jacobs Solutions	$47,814,642	$3,860,621 ▼	-7.5%	311,030	1.0%	Business Services
DELL Dell Technologies	$46,935,383	$23,333,898 ▼	-33.2%	411,317	1.0%	Computer and Technology
NVR NVR	$46,785,369	$3,555,882 ▼	-7.1%	5,776	1.0%	Construction
JPM JPMorgan Chase & Co.	$46,016,121	$3,596,787 ▼	-7.2%	229,736	0.9%	Finance
ING ING Groep	$45,775,818	$3,751,657 ▲	8.9%	2,775,974	0.9%	Finance
HCA HCA Healthcare	$45,402,104	$30,163,452 ▼	-39.9%	136,126	0.9%	Medical
AER AerCap	$45,359,497	$3,873,401 ▲	9.3%	521,914	0.9%	Finance
CGEMY Capgemini	$45,290,457	$4,134,865 ▲	10.0%	982,227	0.9%	Business Services
SLB Schlumberger	$44,854,857	$38,837,048 ▼	-46.4%	818,370	0.9%	Oils/Energy
REPYY Repsol	$44,452,124	$401,705 ▲	0.9%	2,660,676	0.9%	Oils/Energy
KMTUY Komatsu	$44,255,287	$3,873,036 ▲	9.6%	1,497,170	0.9%	Industrial Products
DKS DICK'S Sporting Goods	$42,937,017	$10,545,934 ▲	32.6%	190,950	0.9%	Retail/Wholesale
CODYY Compagnie de Saint-Gobain	$42,743,888	$3,711,959 ▲	9.5%	2,747,580	0.9%	Industrials
AXP American Express	$42,712,140	$3,410,796 ▼	-7.4%	187,589	0.9%	Finance
AXAHY AXA	$42,481,313	$3,683,560 ▲	9.5%	1,129,822	0.9%	Finance
ABBV AbbVie	$41,738,049	$3,031,237 ▼	-6.8%	229,204	0.9%	Medical
MUFG Mitsubishi UFJ Financial Group	$41,385,351	$3,831,953 ▲	10.2%	4,045,489	0.8%	Finance
CMI Cummins	$41,111,631	$2,729,343 ▼	-6.2%	139,527	0.8%	Auto/Tires/Trucks
HTHIY Hitachi	$40,304,108	$3,443,892 ▲	9.3%	221,188	0.8%	Multi-Sector Conglomerates
MARUY Marubeni	$40,296,672	$3,104,880 ▲	8.3%	232,951	0.8%	Multi-Sector Conglomerates
SAN Banco Santander	$40,205,610	$3,598,376 ▲	9.8%	8,306,944	0.8%	Finance
IBM International Business Machines	$40,177,029	$1,723,032 ▲	4.5%	210,395	0.8%	Computer and Technology
VALE Vale	$39,837,371	$6,119,855 ▼	-13.3%	3,268,037	0.8%	Basic Materials
DOX Amdocs	$38,368,295	$6,702,290 ▲	21.2%	424,569	0.8%	Computer and Technology
FJTSY Fujitsu	$37,922,435	$7,856,311 ▲	26.1%	1,146,891	0.8%	Computer and Technology
FI Fiserv	$37,672,611	$2,299,011 ▲	6.5%	235,719	0.8%	Business Services
AZN AstraZeneca	$37,109,213	$3,958,493 ▲	11.9%	547,738	0.8%	Medical
VIPS Vipshop	$36,811,898	$2,976,931 ▲	8.8%	2,224,284	0.8%	Computer and Technology
TXT Textron	$36,659,362	$14,290,884 ▲	63.9%	382,147	0.7%	Aerospace
ITUB Itaú Unibanco	$36,416,150	$2,957,343 ▲	8.8%	5,254,856	0.7%	Finance
LYB LyondellBasell Industries	$36,391,991	$3,168,323 ▲	9.5%	355,808	0.7%	Basic Materials
MRK Merck & Co., Inc.	$36,358,822	$2,359,530 ▼	-6.1%	275,550	0.7%	Medical
MS Morgan Stanley	$36,326,269	$2,779,415 ▼	-7.1%	385,793	0.7%	Finance
EQNR Equinor ASA	$36,158,494	$11,920,691 ▼	-24.8%	1,337,717	0.7%	Oils/Energy
ORCL Oracle	$35,939,282	$2,973,440 ▼	-7.6%	286,118	0.7%	Computer and Technology
AMGN Amgen	$35,827,163	$2,886,701 ▼	-7.5%	126,010	0.7%	Medical
BNPQY BNP Paribas	$35,364,138	$493,173 ▼	-1.4%	990,135	0.7%	Finance
UBS UBS Group	$35,177,486	$5,893,849 ▼	-14.4%	1,145,100	0.7%	Finance
ADRNY Koninklijke Ahold Delhaize	$35,111,809	$2,976,123 ▲	9.3%	1,173,094	0.7%	Consumer Staples
PBR Petróleo Brasileiro S.A. - Petrobras	$34,978,352	$5,804,974 ▲	19.9%	2,299,694	0.7%	Oils/Energy
CDW CDW	$34,896,321	$2,427,352 ▲	7.5%	136,431	0.7%	Computer and Technology
FITB Fifth Third Bancorp	$34,739,554	$2,785,392 ▼	-7.4%	933,608	0.7%	Finance
APO Apollo Global Management	$34,721,974	$6,855,514 ▲	24.6%	308,777	0.7%	Finance
MAS Masco	$34,692,450	$2,815,701 ▼	-7.5%	439,813	0.7%	Construction
BBY Best Buy	$34,553,415	$4,477,526 ▼	-11.5%	421,229	0.7%	Retail/Wholesale
ASHTY Ashtead Group	$34,177,033	$3,006,950 ▲	9.6%	117,911	0.7%	Industrial Products
KB KB Financial Group	$33,863,163	$3,063,852 ▲	9.9%	650,339	0.7%	Finance
IX ORIX	$33,768,878	$2,924,273 ▲	9.5%	306,432	0.7%	Finance
BAESY BAE Systems	$33,491,433	$4,210,147 ▲	14.4%	483,986	0.7%	Aerospace
NTES NetEase	$32,918,278	$2,847,807 ▲	9.5%	318,143	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$32,600,230	$10,700,626 ▲	48.9%	239,619	0.7%	Computer and Technology
UNH UnitedHealth Group	$32,382,567	$2,546,716 ▼	-7.3%	65,459	0.7%	Medical
DBSDY DBS Group	$31,466,990	$2,748,358 ▲	9.6%	295,165	0.6%	Finance
NTTYY Nippon Telegraph and Telephone	$31,260,111	$2,787,376 ▲	9.8%	1,048,648	0.6%	Utilities
OKE ONEOK	$30,879,560	$2,460,257 ▼	-7.4%	385,176	0.6%	Oils/Energy
NPSNY Naspers	$30,712,342	$2,862,942 ▲	10.3%	868,867	0.6%	Consumer Discretionary
MO Altria Group	$30,586,954	$1,893,631 ▼	-5.8%	701,214	0.6%	Consumer Staples
COP ConocoPhillips	$30,554,455	$2,424,429 ▼	-7.4%	240,057	0.6%	Oils/Energy
CFG Citizens Financial Group	$30,478,120	$2,338,382 ▼	-7.1%	839,849	0.6%	Finance
TPR Tapestry	$30,083,091	$7,465,945 ▲	33.0%	633,595	0.6%	Retail/Wholesale
ON Onsemi	$29,670,585	$6,249,911 ▼	-17.4%	403,407	0.6%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$29,331,922	$8,832,451 ▲	43.1%	243,580	0.6%	Medical
GEHC GE HealthCare Technologies	$28,892,562	$16,964,443 ▲	142.2%	317,815	0.6%	Medical
ELV Elevance Health	$28,792,452	$2,271,205 ▼	-7.3%	55,526	0.6%	Medical
NVS Novartis	$28,655,917	$28,655,917 ▲	New Holding	296,246	0.6%	Medical
PGR Progressive	$28,571,149	$5,006,699 ▲	21.2%	138,145	0.6%	Finance
TOELY Tokyo Electron	$28,317,211	$27,856,193 ▼	-49.6%	217,991	0.6%	Computer and Technology
AKAM Akamai Technologies	$27,819,938	$2,276,999 ▼	-7.6%	255,792	0.6%	Computer and Technology
THLLY Thales	$26,972,838	$2,405,529 ▲	9.8%	790,091	0.6%	Industrials
BAC Bank of America	$26,734,586	$185,770 ▲	0.7%	705,026	0.5%	Finance
DWAHY Daiwa House Industry	$26,354,283	$12,578,539 ▲	91.3%	886,514	0.5%	Real Estate
SLF Sun Life Financial	$26,139,587	$2,137,732 ▲	8.9%	478,923	0.5%	Finance
BWA BorgWarner	$26,100,961	$1,607,524 ▼	-5.8%	751,323	0.5%	Auto/Tires/Trucks
SNY Sanofi	$25,838,015	$7,212,488 ▲	38.7%	531,646	0.5%	Medical
NWG NatWest Group	$25,571,350	$2,494,764 ▲	10.8%	3,760,492	0.5%	Finance
BCS Barclays	$25,126,464	$2,307,180 ▲	10.1%	2,658,885	0.5%	Finance
SGIOY Shionogi & Co., Ltd.	$24,810,949	$9,165,567 ▲	58.6%	1,946,777	0.5%	Medical
PCAR PACCAR	$24,747,523	$4,558,285 ▼	-15.6%	199,754	0.5%	Auto/Tires/Trucks
SGBLY Standard Bank Group	$24,207,412	$2,142,958 ▲	9.7%	2,481,721	0.5%	Financial Services
TSCO Tractor Supply	$23,280,517	$2,974,186 ▼	-11.3%	88,952	0.5%	Retail/Wholesale
KR Kroger	$23,261,336	$2,743,268 ▼	-10.5%	407,165	0.5%	Retail/Wholesale
NTAP NetApp	$23,012,363	$4,940,308 ▼	-17.7%	219,228	0.5%	Computer and Technology
GOOGL Alphabet	$22,840,388	$1,702,641 ▼	-6.9%	151,331	0.5%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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