The Analysis of TODD ASSET MANAGEMENT LLC's Holdings
Currently, TODD ASSET MANAGEMENT LLC holds 176 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in CSCO (+702.4K shares, valued at $48.1M), MDT (+283.9K shares, valued at $27.0M), CBRE (+167.6K shares, valued at $26.4M); decreased their positions in APO (-235.4K shares, valued at $31.4M), JBL (-100.7K shares, valued at $21.9M), CB (-73.3K shares, valued at $20.7M); initiated new positions in CBRE (+167.6K shares, valued at $26.4M), LEN (+209.2K shares, valued at $26.4M), SNN (+725.2K shares, valued at $26.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TEVA TEVA PHARMACEUTICAL INDS LTD4.0M shares2.87%2025-09-302025-11-07
SAN BANCO SANTANDER S.A.7.4M shares-5.48%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.246.1K shares-0.79%2025-09-302025-11-07 QCOM QUALCOMM INC458.2K shares-4.19%2025-09-302025-11-07 ING ING GROEP N.V.2.8M shares0.96%2025-09-302025-11-07 BCS BARCLAYS PLC3.5M shares3.98%2025-09-302025-11-07 RIO RIO TINTO PLC1.1M shares2.37%2025-09-302025-11-07 JBL JABIL INC330.2K shares-23.38%2025-09-302025-11-07 SHEL SHELL PLC966.3K shares-20.14%2025-09-302025-11-07 KR KROGER CO1.0M shares7.69%2025-09-302025-11-07 TTE TOTALENERGIES SE1.1M shares-6.13%2025-09-302025-11-07 MDT MEDTRONIC PLC691.6K shares69.63%2025-09-302025-11-07 AVGO BROADCOM INC199.3K shares-18.90%2025-09-302025-11-07 MUFG MITSUBISHI UFJ FINL GROUP IN4.1M shares0.26%2025-09-302025-11-07 AER AERCAP HOLDINGS NV534.0K shares1.48%2025-09-302025-11-07 GILD GILEAD SCIENCES INC574.5K shares-3.77%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC11.8K shares-11.26%2025-09-302025-11-07 URI UNITED RENTALS INC65.2K shares-0.89%2025-09-302025-11-07 NWG NATWEST GROUP PLC4.3M shares5.72%2025-09-302025-11-07 MS MORGAN STANLEY379.1K shares-0.92%2025-09-302025-11-07 BABA ALIBABA GROUP HLDG LTD333.5K shares-4.33%2025-09-302025-11-07 MAS MASCO CORP826.5K shares-0.88%2025-09-302025-11-07 CMI CUMMINS INC137.5K shares-0.94%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD207.5K shares4.95%2025-09-302025-11-07 CRH CRH PLC472.4K shares-12.14%2025-09-302025-11-07 NVS NOVARTIS AG439.9K shares5.77%2025-09-302025-11-07 DELL DELL TECHNOLOGIES INC397.6K shares-1.09%2025-09-302025-11-07 KLAC KLA CORP51.0K shares11.17%2025-09-302025-11-07 MO ALTRIA GROUP INC810.3K shares-0.90%2025-09-302025-11-07 NXPI NXP SEMICONDUCTORS N V233.6K shares-9.03%2025-09-302025-11-07 CB CHUBB LIMITED187.7K shares-28.08%2025-09-302025-11-07 T AT&T INC1.9M shares-4.53%2025-09-302025-11-07 ABBV ABBVIE INC224.3K shares-1.82%2025-09-302025-11-07 HCA HCA HEALTHCARE INC121.8K shares-0.98%2025-09-302025-11-07 NTES NETEASE INC339.9K shares5.41%2025-09-302025-11-07 VIPS VIPSHOP HLDGS LTD2.6M shares36.92%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP66.3K shares-0.94%2025-09-302025-11-07 AMP AMERIPRISE FINL INC98.9K shares-0.76%2025-09-302025-11-07 CSCO CISCO SYS INC709.1K shares10601.39%2025-09-302025-11-07 IX ORIX CORP1.8M shares6.08%2025-09-302025-11-07 CFG CITIZENS FINL GROUP INC896.7K shares7.48%2025-09-302025-11-07 BAC BANK AMERICA CORP913.7K shares-0.86%2025-09-302025-11-07 TPR TAPESTRY INC415.9K shares-25.78%2025-09-302025-11-07 FITB FIFTH THIRD BANCORP1.1M shares-0.90%2025-09-302025-11-07 KB KB FINL GROUP INC560.0K shares5.91%2025-09-302025-11-07 J JACOBS SOLUTIONS INC306.6K shares-0.97%2025-09-302025-11-07 ITUB ITAU UNIBANCO HLDG S A6.2M shares5.32%2025-09-302025-11-07 VALE VALE S A4.1M shares50.49%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO134.1K shares-0.85%2025-09-302025-11-07 GOOGL ALPHABET INC179.0K shares-11.87%2025-09-302025-11-07 MFC MANULIFE FINL CORP1.4M shares6.16%2025-09-302025-11-07 MCK MCKESSON CORP55.8K shares-0.82%2025-09-302025-11-07 BTI BRITISH AMERN TOB PLC803.4K shares-5.43%2025-09-302025-11-07 BWA BORGWARNER INC965.3K shares-1.06%2025-09-302025-11-07 PDD PDD HOLDINGS INC318.4K shares22.93%2025-09-302025-11-07 DKS DICKS SPORTING GOODS INC188.7K shares-0.89%2025-09-302025-11-07 FSLR FIRST SOLAR INC187.4K shares18.17%2025-09-302025-11-07 SLF SUN LIFE FINANCIAL INC.671.5K shares5.70%2025-09-302025-11-07 DOX AMDOCS LTD491.2K shares5.44%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS141.2K shares-0.92%2025-09-302025-11-07 PBR PETROLEO BRASILEIRO SA PETRO3.1M shares4.94%2025-09-302025-11-07 JD JD.COM INC1.1M shares8.27%2025-09-302025-11-07 ORCL ORACLE CORP137.3K shares-32.61%2025-09-302025-11-07 AZO AUTOZONE INC8.9K shares-35.05%2025-09-302025-11-07 PGR PROGRESSIVE CORP152.9K shares-1.00%2025-09-302025-11-07 CTSH COGNIZANT TECHNOLOGY SOLUTIO548.8K shares23.72%2025-09-302025-11-07 HII HUNTINGTON INGALLS INDS INC127.3K shares21.23%2025-09-302025-11-07 AMGN AMGEN INC129.0K shares-1.04%2025-09-302025-11-07 YUMC YUM CHINA HLDGS INC841.5K shares5.85%2025-09-302025-11-07 GEHC GE HEALTHCARE TECHNOLOGIES I479.0K shares21.63%2025-09-302025-11-07 SONY SONY GROUP CORP1.2M shares5.96%2025-09-302025-11-07 FMS FRESENIUS MEDICAL CARE AG1.3M shares5.19%2025-09-302025-11-07 SNY SANOFI SA699.1K shares4.45%2025-09-302025-11-07 GEN GEN DIGITAL INC1.2M shares-0.91%2025-09-302025-11-07 SRE SEMPRA361.5K shares42.96%2025-09-302025-11-07 APO APOLLO GLOBAL MGMT INC243.7K shares-49.13%2025-09-302025-11-07 OKE ONEOK INC NEW440.8K shares-36.84%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC696.3K shares-0.60%2025-09-302025-11-07 FI FISERV INC232.0K shares-33.29%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP269.9K shares126.14%2025-09-302025-11-07 EXPE EXPEDIA GROUP INC137.2K shares-9.77%2025-09-302025-11-07 INCY INCYTE CORP345.0K shares-16.76%2025-09-302025-11-07 GM GENERAL MTRS CO473.2K shares-11.82%2025-09-302025-11-07 UAL UNITED AIRLS HLDGS INC294.8K shares-23.05%2025-09-302025-11-07 PSX PHILLIPS 66205.1K shares-4.15%2025-09-302025-11-07 HDB HDFC BANK LTD815.9K shares111.36%2025-09-302025-11-07 ZTO ZTO EXPRESS CAYMAN INC1.4M shares6.32%2025-09-302025-11-07 BBY BEST BUY INC355.1K shares0.92%2025-09-302025-11-07 RL RALPH LAUREN CORP85.0K shares-24.32%2025-09-302025-11-07 CBRE CBRE GROUP INC167.6K sharesnew addition2025-09-302025-11-07 LEN LENNAR CORP209.2K sharesnew addition2025-09-302025-11-07 IPG INTERPUBLIC GROUP COS INC944.7K shares-0.89%2025-09-302025-11-07 SNN SMITH & NEPHEW PLC725.2K sharesnew addition2025-09-302025-11-07 FOXA FOX CORP415.5K shares-7.66%2025-09-302025-11-07 NTAP NETAPP INC219.2K shares-22.58%2025-09-302025-11-07 STT STATE STR CORP220.6K shares-22.57%2025-09-302025-11-07 SYF SYNCHRONY FINANCIAL345.7K shares-27.96%2025-09-302025-11-07 WFC WELLS FARGO CO NEW290.7K shares-18.30%2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROUP74.1K shares-40.27%2025-09-302025-11-07 TXT TEXTRON INC283.9K shares-0.95%2025-09-302025-11-07 NRG NRG ENERGY INC147.0K shares-43.50%2025-09-302025-11-07 TMUS T-MOBILE US INC97.4K shares1.94%2025-09-302025-11-07 EMN EASTMAN CHEM CO368.0K shares-14.37%2025-09-302025-11-07 CDW CDW CORP143.8K shares68.23%2025-09-302025-11-07 MGM MGM RESORTS INTERNATIONAL649.8K shares-24.09%2025-09-302025-11-07 DVA DAVITA INC164.4K sharesnew addition2025-09-302025-11-07 ADBE ADOBE INC61.3K shares-7.82%2025-09-302025-11-07 AIG AMERICAN INTL GROUP INC273.7K shares-5.02%2025-09-302025-11-07 FTI TECHNIPFMC PLC542.7K sharesnew addition2025-09-302025-11-07 PAYC PAYCOM SOFTWARE INC102.2K sharesnew addition2025-09-302025-11-07 AKAM AKAMAI TECHNOLOGIES INC262.4K shares-0.43%2025-09-302025-11-07 DLR DIGITAL RLTY TR INC89.9K shares-0.59%2025-09-302025-11-07 DB DEUTSCHE BANK A G340.2K sharesnew addition2025-09-302025-11-07 UL UNILEVER PLC135.4K shares-0.29%2025-09-302025-11-07 IAG IAMGOLD CORP592.1K shares29.41%2025-09-302025-11-07 KGC KINROSS GOLD CORP272.4K shares12.57%2025-09-302025-11-07 MSFT MICROSOFT CORP11.5K shares0.00%2025-09-302025-11-07 NVDA NVIDIA CORPORATION28.2K shares-0.11%2025-09-302025-11-07 AEG AEGON LTD596.3K shares-1.55%2025-09-302025-11-07 BP BP PLC131.8K shares-0.66%2025-09-302025-11-07 ALV AUTOLIV INC35.9K shares-13.60%2025-09-302025-11-07 AAPL APPLE INC17.1K shares0.00%2025-09-302025-11-07 SKM SK TELECOM CO LTD188.5K shares15.10%2025-09-302025-11-07 KT KT CORP198.0K shares-6.03%2025-09-302025-11-07 NVO NOVO-NORDISK A S61.4K shares6.29%2025-09-302025-11-07 PHM PULTE GROUP INC23.4K shares0.00%2025-09-302025-11-07 NVR NVR INC326 shares-86.02%2025-09-302025-11-07 ACWX ISHARES TR37.9K shares68.44%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC11.2K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW15.1K shares0.00%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC14.0K shares-17.58%2025-09-302025-11-07 XOM EXXON MOBIL CORP19.1K shares0.00%2025-09-302025-11-07 HD HOME DEPOT INC5.3K shares0.00%2025-09-302025-11-07 TXRH TEXAS ROADHOUSE INC12.8K shares0.00%2025-09-302025-11-07 GIS GENERAL MLS INC31.6K shares29.73%2025-09-302025-11-07 ON ON SEMICONDUCTOR CORP31.7K shares0.00%2025-09-302025-11-07 LNC LINCOLN NATL CORP IND38.6K shares0.00%2025-09-302025-11-07 FLEX FLEX LTD25.1K shares-1.88%2025-09-302025-11-07 MCD MCDONALDS CORP4.3K shares0.00%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR1.9K shares-35.85%2025-09-302025-11-07 BNS BANK NOVA SCOTIA HALIFAX18.8K shares0.00%2025-09-302025-11-07 OHI OMEGA HEALTHCARE INVS INC28.8K shares0.00%2025-09-302025-11-07 UNP UNION PAC CORP4.9K shares0.00%2025-09-302025-11-07 COP CONOCOPHILLIPS11.7K shares0.00%2025-09-302025-11-07 MMM 3M CO7.1K shares0.00%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY3.2K shares0.00%2025-09-302025-11-07 IQV IQVIA HLDGS INC5.2K shares0.00%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC2.6K shares0.00%2025-09-302025-11-07 HBAN HUNTINGTON BANCSHARES INC52.8K shares-0.99%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC3.4K shares7.19%2025-09-302025-11-07 TFC TRUIST FINL CORP19.0K shares0.00%2025-09-302025-11-07 PFE PFIZER INC27.7K shares0.00%2025-09-302025-11-07 RTX RTX CORPORATION3.8K shares0.00%2025-09-302025-11-07 PHG KONINKLIJKE PHILIPS N V22.9K shares-5.13%2025-09-302025-11-07 BLK BLACKROCK INC528 shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON3.3K shares0.00%2025-09-302025-11-07 JAZZ JAZZ PHARMACEUTICALS PLC4.2K sharesnew addition2025-09-302025-11-07 ROST ROSS STORES INC3.5K shares0.00%2025-09-302025-11-07 JCI JOHNSON CTLS INTL PLC4.0K shares-19.69%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO2.8K shares0.00%2025-09-302025-11-07 BSV VANGUARD BD INDEX FDS5.2K shares0.00%2025-09-302025-11-07 MGA MAGNA INTL INC8.6K sharesnew addition2025-09-302025-11-07 EQNR EQUINOR ASA15.9K shares-0.33%2025-09-302025-11-07 EMR EMERSON ELEC CO2.9K shares0.00%2025-09-302025-11-07 MPC MARATHON PETE CORP1.9K shares0.00%2025-09-302025-11-07 ALKS ALKERMES PLC12.3K shares-5.13%2025-09-302025-11-07 NGG NATIONAL GRID PLC4.6K shares0.00%2025-09-302025-11-07 PRGO PERRIGO CO PLC15.1K sharesnew addition2025-09-302025-11-07 AON AON PLC907 shares-0.55%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO5.8K shares0.00%2025-09-302025-11-07 SYBT STOCK YDS BANCORP INC3.5K shares0.00%2025-09-302025-11-07 PWR QUANTA SVCS INC556 shares0.00%2025-09-302025-11-07 TIP ISHARES TR2.1K shares0.00%2025-09-302025-11-07 EIM EATON VANCE MUN BD FD22.8K shares0.00%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION3.8K shares0.00%2025-09-302025-11-07 SYK STRYKER CORPORATION545 shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available