The Analysis of TODD ASSET MANAGEMENT LLC's Holdings
Currently, TODD ASSET MANAGEMENT LLC holds 175 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $72.7M), N/A (+246.3K shares, valued at $28.7M), VALE (+2.1M shares, valued at $27.7M); decreased their positions in PSX (-195.3K shares, valued at $25.2M), MAS (-286.5K shares, valued at $18.2M), PGR (-64.0K shares, valued at $14.6M); initiated new positions in N/A (+1.1M shares, valued at $72.7M), N/A (+246.3K shares, valued at $28.7M), TKO (+125.1K shares, valued at $26.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TEVA TEVA PHARMACEUTICAL INDS LTD3.8M shares-6.43%2025-12-312026-02-09
SAN BANCO SANTANDER SA7.6M shares2.61%2025-12-312026-02-09 RIO RIO TINTO PLC1.1M shares-0.83%2025-12-312026-02-09 VALE VALE S A6.2M shares51.62%2025-12-312026-02-09 CB CHUBB LIMITED258.7K shares37.79%2025-12-312026-02-09 BCS BARCLAYS PLC3.1M shares-11.10%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.245.7K shares-0.17%2025-12-312026-02-09 QCOM QUALCOMM INC458.4K shares0.06%2025-12-312026-02-09 ING ING GROEP N.V.2.8M shares-1.13%2025-12-312026-02-09 JBL JABIL INC336.4K shares1.87%2025-12-312026-02-09 AER AERCAP HOLDINGS NV524.7K shares-1.73%2025-12-312026-02-09 MEDTRONIC PLC MEDTRONIC PLC767.2K shares10.93%2025-12-312026-02-09 GILD GILEAD SCIENCES INC583.8K shares1.62%2025-12-312026-02-09 SHEL SHELL PLC960.9K shares-0.56%2025-12-312026-02-09 BROADCOM INC BROADCOM INC199.0K shares-0.16%2025-12-312026-02-09 MS MORGAN STANLEY378.4K shares-0.18%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC12.3K shares4.57%2025-12-312026-02-09 KR KROGER CO1.0M shares3.30%2025-12-312026-02-09 MUFG MITSUBISHI UFJ FINL GROUP IN4.1M shares-1.38%2025-12-312026-02-09 CSCO CISCO SYS INC815.2K shares14.97%2025-12-312026-02-09 CMI CUMMINS INC122.8K shares-10.73%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD204.8K shares-1.28%2025-12-312026-02-09 NVS NOVARTIS AG434.2K shares-1.28%2025-12-312026-02-09 PH PARKER-HANNIFIN CORP66.2K shares-0.18%2025-12-312026-02-09 CRH PLC CRH PLC465.8K shares-1.40%2025-12-312026-02-09 CFG CITIZENS FINL GROUP INC991.5K shares10.57%2025-12-312026-02-09 ALPHABET INC ALPHABET INC178.7K shares-0.17%2025-12-312026-02-09 KLAC KLA CORP45.1K shares-11.43%2025-12-312026-02-09 IX ORIX CORP1.8M shares-1.05%2025-12-312026-02-09 TPR TAPESTRY INC415.1K shares-0.18%2025-12-312026-02-09 HCA HCA HEALTHCARE INC113.4K shares-6.96%2025-12-312026-02-09 URI UNITED RENTALS INC65.1K shares-0.16%2025-12-312026-02-09 ABBV ABBVIE INC224.0K shares-0.13%2025-12-312026-02-09 NXPI NXP SEMICONDUCTORS N V233.0K shares-0.27%2025-12-312026-02-09 BAC BANK AMERICA CORP912.0K shares-0.18%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO134.5K shares0.32%2025-12-312026-02-09 FITB FIFTH THIRD BANCORP1.1M shares-0.28%2025-12-312026-02-09 VIPS VIPSHOP HLDGS LTD2.8M shares5.80%2025-12-312026-02-09 FSLR FIRST SOLAR INC187.0K shares-0.18%2025-12-312026-02-09 BABA ALIBABA GROUP HLDG LTD329.0K shares-1.33%2025-12-312026-02-09 T AT&T INC1.9M shares2.72%2025-12-312026-02-09 KB KB FINL GROUP INC554.7K shares-0.94%2025-12-312026-02-09 MO ALTRIA GROUP INC810.0K shares-0.04%2025-12-312026-02-09 NTES NETEASE INC336.5K shares-1.01%2025-12-312026-02-09 MCK MCKESSON CORP55.7K shares-0.19%2025-12-312026-02-09 CTSH COGNIZANT TECHNOLOGY SOLUTIO547.8K shares-0.17%2025-12-312026-02-09 BTI BRITISH AMERN TOB PLC800.2K shares-0.40%2025-12-312026-02-09 MFC MANULIFE FINL CORP1.2M shares-10.83%2025-12-312026-02-09 ITUB ITAU UNIBANCO HLDG S A6.2M shares1.36%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC348.1K shares-12.45%2025-12-312026-02-09 BWA BORGWARNER INC963.5K shares-0.18%2025-12-312026-02-09 HII HUNTINGTON INGALLS INDS INC127.1K shares-0.19%2025-12-312026-02-09 BK BANK NEW YORK MELLON CORP371.0K shares37.48%2025-12-312026-02-09 AMGN AMGEN INC128.8K shares-0.18%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS141.0K shares-0.18%2025-12-312026-02-09 NRG NRG ENERGY INC258.6K shares75.96%2025-12-312026-02-09 SLF SUN LIFE FINANCIAL INC.656.1K shares-2.29%2025-12-312026-02-09 J JACOBS SOLUTIONS INC306.1K shares-0.17%2025-12-312026-02-09 YUMC YUM CHINA HLDGS INC843.7K shares0.25%2025-12-312026-02-09 GEHC GE HEALTHCARE TECHNOLOGIES I478.1K shares-0.18%2025-12-312026-02-09 AMP AMERIPRISE FINL INC80.0K shares-19.17%2025-12-312026-02-09 TXT TEXTRON INC437.3K shares54.05%2025-12-312026-02-09 AKAM AKAMAI TECHNOLOGIES INC429.9K shares63.82%2025-12-312026-02-09 DKS DICKS SPORTING GOODS INC188.3K shares-0.18%2025-12-312026-02-09 FTI TECHNIPFMC PLC825.8K shares52.17%2025-12-312026-02-09 PBR PETROLEO BRASILEIRO SA PETRO3.1M shares-2.47%2025-12-312026-02-09 ZTO ZTO EXPRESS CAYMAN INC1.7M shares17.85%2025-12-312026-02-09 PDD PDD HOLDINGS INC312.3K shares-1.93%2025-12-312026-02-09 MAS MASCO CORP540.0K shares-34.66%2025-12-312026-02-09 SNY SANOFI SA689.2K shares-1.41%2025-12-312026-02-09 GM GENERAL MTRS CO399.5K shares-15.57%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC114.4K shares-16.65%2025-12-312026-02-09 OKE ONEOK INC NEW439.7K shares-0.24%2025-12-312026-02-09 SRE SEMPRA360.8K shares-0.19%2025-12-312026-02-09 SNN SMITH & NEPHEW PLC944.6K shares30.25%2025-12-312026-02-09 FMS FRESENIUS MEDICAL CARE AG1.3M shares-1.28%2025-12-312026-02-09 HDB HDFC BANK LTD808.4K shares-0.92%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL347.4K shares0.47%2025-12-312026-02-09 DOX AMDOCS LTD359.3K shares-26.86%2025-12-312026-02-09 UAL UNITED AIRLS HLDGS INC258.0K shares-12.49%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC246.3K sharesnew addition2025-12-312026-02-09 INCY INCYTE CORP283.5K shares-17.84%2025-12-312026-02-09 STT STATE STR CORP216.3K shares-1.95%2025-12-312026-02-09 WFC WELLS FARGO CO NEW297.6K shares2.38%2025-12-312026-02-09 RL RALPH LAUREN CORP78.2K shares-7.91%2025-12-312026-02-09 AIG AMERICAN INTL GROUP INC309.0K shares12.86%2025-12-312026-02-09 TKO TKO GROUP HOLDINGS INC125.1K sharesnew addition2025-12-312026-02-09 APTIV PLC APTIV PLC343.3K sharesnew addition2025-12-312026-02-09 MGM MGM RESORTS INTERNATIONAL709.5K shares9.19%2025-12-312026-02-09 OMC OMNICOM GROUP INC315.7K sharesnew addition2025-12-312026-02-09 JD JD.COM INC887.1K shares-20.56%2025-12-312026-02-09 ADBE ADOBE INC72.0K shares17.53%2025-12-312026-02-09 CCK CROWN HLDGS INC240.2K sharesnew addition2025-12-312026-02-09 GL GLOBE LIFE INC176.3K sharesnew addition2025-12-312026-02-09 NTAP NETAPP INC207.0K shares-5.57%2025-12-312026-02-09 BBY BEST BUY INC324.0K shares-8.77%2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP77.4K shares4.42%2025-12-312026-02-09 SONY SONY GROUP CORP833.2K shares-30.43%2025-12-312026-02-09 DVA DAVITA INC186.3K shares13.31%2025-12-312026-02-09 AZO AUTOZONE INC6.1K shares-30.63%2025-12-312026-02-09 PGR PROGRESSIVE CORP88.9K shares-41.85%2025-12-312026-02-09 LEN LENNAR CORP192.5K shares-7.97%2025-12-312026-02-09 NFLX NETFLIX INC210.4K sharesnew addition2025-12-312026-02-09 CDW CDW CORP143.0K shares-0.61%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC466.1K shares-33.07%2025-12-312026-02-09 ORCL ORACLE CORP96.9K shares-29.47%2025-12-312026-02-09 DLR DIGITAL RLTY TR INC86.9K shares-3.33%2025-12-312026-02-09 UNILEVER PLC UNILEVER PLC108.2K sharesnew addition2025-12-312026-02-09 MSFT MICROSOFT CORP12.0K shares4.35%2025-12-312026-02-09 DB DEUTSCHE BANK A G134.4K shares-60.48%2025-12-312026-02-09 ACWX ISHARES TR74.9K shares97.76%2025-12-312026-02-09 GFI GOLD FIELDS LTD113.2K sharesnew addition2025-12-312026-02-09 KT KT CORP258.6K shares30.56%2025-12-312026-02-09 BP BP PLC140.8K shares6.88%2025-12-312026-02-09 AAPL APPLE INC17.2K shares0.94%2025-12-312026-02-09 AEGON LTD AEGON LTD607.0K shares1.81%2025-12-312026-02-09 ALV AUTOLIV INC39.4K shares9.83%2025-12-312026-02-09 SKM SK TELECOM CO LTD222.9K shares18.21%2025-12-312026-02-09 NVO NOVO-NORDISK A S83.3K shares35.78%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR6.0K shares214.73%2025-12-312026-02-09 SSRM SSR MINING IN187.1K sharesnew addition2025-12-312026-02-09 NVDA NVIDIA CORPORATION20.0K shares-29.04%2025-12-312026-02-09 PHM PULTE GROUP INC23.4K shares0.00%2025-12-312026-02-09 TXRH TEXAS ROADHOUSE INC14.6K shares13.74%2025-12-312026-02-09 NVR NVR INC326 shares0.00%2025-12-312026-02-09 XOM EXXON MOBIL CORP19.3K shares1.03%2025-12-312026-02-09 PM PHILIP MORRIS INTL INC14.0K shares0.18%2025-12-312026-02-09 CVX CHEVRON CORP NEW14.6K shares-3.43%2025-12-312026-02-09 HD HOME DEPOT INC5.3K shares0.00%2025-12-312026-02-09 LNC LINCOLN NATL CORP IND39.4K shares2.20%2025-12-312026-02-09 ON ON SEMICONDUCTOR CORP31.7K shares0.00%2025-12-312026-02-09 MUB ISHARES TR15.6K sharesnew addition2025-12-312026-02-09 BNS BANK NOVA SCOTIA HALIFAX19.3K shares2.21%2025-12-312026-02-09 FLEX FLEX LTD23.3K shares-6.89%2025-12-312026-02-09 GIS GENERAL MLS INC28.7K shares-9.07%2025-12-312026-02-09 MCD MCDONALDS CORP4.3K shares0.00%2025-12-312026-02-09 OHI OMEGA HEALTHCARE INVS INC29.5K shares2.42%2025-12-312026-02-09 PSX PHILLIPS 669.8K shares-95.22%2025-12-312026-02-09 IQV IQVIA HLDGS INC5.2K shares0.00%2025-12-312026-02-09 UNP UNION PAC CORP4.9K shares0.00%2025-12-312026-02-09 MMM 3M CO7.1K shares0.00%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC FORMERLY3.2K shares0.00%2025-12-312026-02-09 COP CONOCOPHILLIPS10.2K shares-12.52%2025-12-312026-02-09 TFC TRUIST FINL CORP19.4K shares2.19%2025-12-312026-02-09 HBAN HUNTINGTON BANCSHARES INC53.9K shares2.20%2025-12-312026-02-09 ITW ILLINOIS TOOL WKS INC3.6K shares4.90%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC2.6K shares0.00%2025-12-312026-02-09 JAZZ JAZZ PHARMACEUTICALS PLC4.2K shares-1.11%2025-12-312026-02-09 RTX RTX CORPORATION3.8K shares0.00%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON3.3K shares0.00%2025-12-312026-02-09 ROST ROSS STORES INC3.5K shares0.00%2025-12-312026-02-09 PHG KONINKLIJKE PHILIPS N V21.4K shares-6.57%2025-12-312026-02-09 MGA MAGNA INTL INC9.3K shares7.92%2025-12-312026-02-09 ALKS ALKERMES PLC16.8K shares36.43%2025-12-312026-02-09 JCI JOHNSON CTLS INTL PLC3.7K shares-6.49%2025-12-312026-02-09 BSV VANGUARD BD INDEX FDS5.2K shares0.00%2025-12-312026-02-09 CWI SPDR INDEX SHS FDS11.3K sharesnew addition2025-12-312026-02-09 PG PROCTER AND GAMBLE CO2.8K shares0.00%2025-12-312026-02-09 EMR EMERSON ELEC CO2.9K shares0.00%2025-12-312026-02-09 EQNR EQUINOR ASA15.9K shares0.00%2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO6.3K shares7.93%2025-12-312026-02-09 AON PLC AON PLC907 shares0.00%2025-12-312026-02-09 MPC MARATHON PETE CORP1.9K shares-2.32%2025-12-312026-02-09 PWR QUANTA SVCS INC556 shares0.00%2025-12-312026-02-09 SYBT STOCK YDS BANCORP INC3.5K shares0.00%2025-12-312026-02-09 TIP ISHARES TR2.1K shares0.00%2025-12-312026-02-09 LLY ELI LILLY & CO203 sharesnew addition2025-12-312026-02-09 PRGO PERRIGO CO PLC10.2K shares-32.49%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available