TODD ASSET MANAGEMENT LLC
Filing Date
Global Rank
#658
/ 8,622
▲ 17
· as of Mar 2026
Top Industry
Banks - Diversified
9.5%
3Y Alpha vs SPY
+0.3%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+73.8%
SPY
+67.9%
Annualised alpha
+1.4%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
174 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.2%
−0.1 pts
Top 5
9.7%
+0.8 pts
Top 10
17.6%
+1.0 pts
HHI
107
Diversified+5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.5% | $1,299,179,046 |
| Technology | 15.9% | $813,413,567 |
| Healthcare | 15.5% | $793,293,344 |
| Consumer Cyclical | 11.6% | $593,157,201 |
| Energy | 8.1% | $414,316,927 |
| Industrials | 8.0% | $409,938,472 |
| Basic Materials | 5.1% | $257,817,997 |
| Consumer Defensive | 4.9% | $248,871,660 |
| Communication Services | 3.3% | $168,466,479 |
| Utilities | 1.7% | $86,037,558 |
| Real Estate | 0.3% | $17,339,739 |
| Unclassified | 0.0% | $455,238 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNN | Smith & Nephew PLC | +448,744 | 1,393,322 | $44,279,772 | |
| VZ | Verizon Communications Inc | +305,089 | 771,143 | $38,711,378 | |
| YUMC | Yum China Holdings, Inc. | +291,819 | 1,135,483 | $55,388,859 | |
| CCK | Crown Holdings, Inc. | +166,691 | 406,922 | $40,793,930 | |
| NXPI | NXP Semiconductors N.V. | +163,822 | 396,823 | $78,118,575 | |
| MDT | Medtronic plc | +162,995 | 930,200 | $80,601,829 | |
| MPC | Marathon Petroleum Corp | +145,122 | 147,018 | $35,898,855 | |
| VIPS | Vipshop Holdings Ltd | +106,333 | 2,873,174 | $45,166,294 | |
| OKE | Oneok Inc /New/ | +100,205 | 539,930 | $48,804,272 | |
| NRG | Nrg Energy, Inc. | +89,469 | 348,071 | $50,867,095 | |
| GOOGL | Alphabet Inc. | +78,732 | 257,410 | $74,020,818 | |
| FTI | TechnipFMC plc | +78,096 | 903,931 | $62,488,749 | |
| SHEL | Shell plc | +75,143 | 1,036,000 | $96,348,000 | |
| BABA | Alibaba Group Holding Ltd | +74,915 | 403,933 | $50,677,434 | |
| FSLR | First Solar, Inc. | +69,306 | 256,340 | $50,565,627 | |
| HCA | HCA Healthcare, Inc. | +53,648 | 167,002 | $79,032,025 | |
| CB | Chubb Ltd | +53,103 | 311,759 | $101,611,610 | |
| BBY | Best Buy Co Inc | +50,497 | 374,448 | $24,039,561 | |
| BNY | Bank of New York Mellon Corp | +45,797 | 416,795 | $49,444,390 | |
| AKAM | Akamai Technologies Inc | +42,869 | 472,818 | $54,303,147 | |
| AEG | Aegon Ltd. | +41,557 | 648,575 | $4,708,654 | |
| ITUB | Itau Unibanco Holding S.A. | +40,122 | 6,286,672 | $52,682,310 | |
| DVA | Davita Inc. | +36,403 | 222,677 | $34,223,228 | |
| NTAP | NetApp, Inc. | +33,046 | 240,070 | $24,580,767 | |
| SSRM | Ssr Mining Inc. | +26,436 | 213,567 | $6,278,869 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SAN | Banco Santander, S.A. | −1,082,120 | 6,548,293 | $73,864,745 | |
| VALE | Vale S.A. | −913,549 | 5,325,967 | $84,736,134 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −482,212 | 2,577,427 | $53,481,610 | |
| JD | JD.com, Inc. | −379,877 | 507,182 | $14,997,371 | |
| NWG | NatWest Group plc | −327,473 | 3,911,197 | $58,276,835 | |
| BWA | Borgwarner Inc | −243,681 | 719,837 | $39,058,355 | |
| BCS | Barclays PLC | −230,378 | 2,895,475 | $61,268,250 | |
| RIO | Rio Tinto PLC | −210,156 | 874,659 | $81,596,937 | |
| JBL | Jabil Inc | −115,825 | 220,531 | $58,579,648 | |
| GM | General Motors Co | −81,923 | 317,565 | $23,658,592 | |
| QCOM | Qualcomm Inc/De | −76,078 | 382,352 | $49,239,289 | |
| TPR | Tapestry, Inc. | −74,826 | 340,294 | $48,018,885 | |
| APO | Apollo Global Management, Inc. | −66,517 | 176,427 | $19,657,495 | |
| SYF | Synchrony Financial | −52,877 | 294,490 | $20,031,209 | |
| C | Citigroup Inc | −37,876 | 208,438 | $23,638,953 | |
| CRH | Crh Public Ltd Co | −36,928 | 428,859 | $45,081,657 | |
| WFC | Wells Fargo & Company/Mn | −33,949 | 263,652 | $20,989,335 | |
| INCY | Incyte Corp | −31,570 | 251,893 | $23,708,169 | |
| MGM | MGM Resorts International | −24,909 | 684,611 | $25,337,453 | |
| KR | Kroger Co | −24,907 | 1,018,987 | $73,733,898 | |
| STT | State Street Corp | −24,033 | 192,313 | $24,339,133 | |
| PGR | Progressive Corp/Oh/ | −23,131 | 65,794 | $13,043,002 | |
| APTV | Aptiv PLC | −22,348 | 320,913 | $22,284,198 | |
| JPM | Jpmorgan Chase & Co | −21,534 | 224,167 | $65,940,964 | |
| GIS | General Mills Inc | −20,906 | 7,836 | $291,655 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BALL | BALL Corp | 476,196 | $28,147,945 | |
| MU | Micron Technology Inc | 80,855 | $27,316,053 | |
| NEM | NEWMONT Corp /DE/ | 242,985 | $26,303,126 | |
| SNX | Td Synnex Corp | 155,893 | $26,300,707 | |
| SYY | Sysco Corp | 355,737 | $25,374,720 | |
| DECK | Deckers Outdoor Corp | 236,033 | $23,624,542 | |
| CVS | CVS HEALTH Corp | 323,809 | $23,255,962 | |
| TSCO | Tractor Supply Co /De/ | 504,164 | $22,838,629 | |
| IVZ | Invesco Ltd. | 926,713 | $22,509,858 | |
| TGT | Target Corp | 176,819 | $21,430,462 | |
| CLX | Clorox Co /De/ | 167,255 | $17,332,635 | |
| VOD | Vodafone Group Public Ltd Co | 372,914 | $5,601,168 | |
| HBM | Hudbay Minerals Inc. | 221,902 | $4,637,751 | |
| KGC | Kinross Gold Corp | 150,823 | $4,603,117 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 207,904 | $4,503,200 | |
| GIL | Gildan Activewear Inc. | 80,157 | $4,460,737 | |
| CCL | Carnival Corp Ltd. | 165,044 | $4,271,338 | |
| SJM | J M SMUCKER Co | 12,461 | $1,201,738 | |
| PFE | Pfizer Inc | 27,801 | $780,652 | |
| PRU | Prudential Financial Inc | 4,416 | $431,399 | |
| CAG | Conagra Brands Inc. | 24,755 | $389,148 | |
| MRK | Merck & Co., Inc. | 1,880 | $226,145 | |
| EIM | Eaton Vance Municipal Bond Fund | 23,000 | $224,710 | |
| CARR | CARRIER GLOBAL Corp | 3,785 | $213,133 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| T | At&T Inc. | 1,923,211 | $47,772,560 | |
| MAS | Masco Corp /De/ | 539,991 | $34,267,828 | |
| EXPE | Expedia Group, Inc. | 114,374 | $32,403,297 | |
| HDB | Hdfc Bank Ltd | 808,373 | $29,537,948 | |
| DOX | Amdocs Ltd | 359,286 | $28,926,115 | |
| UAL | United Airlines Holdings, Inc. | 258,019 | $28,851,684 | |
| RL | Ralph Lauren Corp | 78,247 | $27,668,921 | |
| TKO | TKO Group Holdings, Inc. | 125,120 | $26,150,080 | |
| OMC | Omnicom Group Inc. | 315,693 | $25,492,209 | |
| ADBE | Adobe Inc. | 72,026 | $25,208,379 | |
| RCL | Royal Caribbean Cruises Ltd | 77,407 | $21,590,360 | |
| SONY | Sony Group Corp | 833,175 | $21,329,279 | |
| AZO | Autozone Inc | 6,148 | $20,850,942 | |
| LEN | Lennar Corp /New/ | 192,542 | $19,793,317 | |
| NFLX | Netflix Inc | 210,430 | $19,729,916 | |
| CDW | CDW Corp | 142,957 | $19,470,743 | |
| NVO | Novo Nordisk A S | 83,329 | $4,239,779 | |
| MGA | Magna International Inc | 9,307 | $496,063 | |
| PWR | Quanta Services, Inc. | 556 | $234,665 | |
| LLY | ELI LILLY & Co | 203 | $218,160 | |
| No positions match the current search. | ||||
174 tracked positions ·
$5,102,287,228 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 174 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Reduced | 3,771,672 | $113,602,760 | 2.23% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 311,759 | $101,611,610 | 1.99% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 1,107,258 | $100,738,332 | 1.97% | |
| SHEL |
Shell plc
Energy
|
Added | 1,036,000 | $96,348,000 | 1.89% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 5,325,967 | $84,736,134 | 1.66% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 874,659 | $81,596,937 | 1.60% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 930,200 | $80,601,829 | 1.58% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 577,803 | $80,528,403 | 1.58% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 167,002 | $79,032,025 | 1.55% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 396,823 | $78,118,575 | 1.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 257,410 | $74,020,818 | 1.45% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Reduced | 6,548,293 | $73,864,745 | 1.45% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 1,018,987 | $73,733,898 | 1.45% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 530,143 | $72,725,016 | 1.43% | |
| ING |
Ing Groep NV
Financial Services
|
Reduced | 2,757,014 | $71,820,214 | 1.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 205,692 | $69,513,610 | 1.36% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Added | 4,061,644 | $68,926,098 | 1.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 219,324 | $67,882,970 | 1.33% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 432,007 | $65,989,069 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 224,167 | $65,940,964 | 1.29% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 122,088 | $65,685,785 | 1.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 807,814 | $62,678,287 | 1.23% | |
| FTI |
TechnipFMC plc
Energy
|
Added | 903,931 | $62,488,749 | 1.22% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 375,041 | $61,720,496 | 1.21% | |
| BCS |
Barclays PLC
Financial Services
|
Reduced | 2,895,475 | $61,268,250 | 1.20% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 40,705 | $59,934,448 | 1.17% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 220,531 | $58,579,648 | 1.15% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 974,278 | $58,427,451 | 1.15% | |
| NWG |
NatWest Group plc
Financial Services
|
Reduced | 3,911,197 | $58,276,835 | 1.14% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 344,946 | $56,615,986 | 1.11% | |
| KB |
KB Financial Group Inc.
Financial Services
|
Added | 557,427 | $55,592,194 | 1.09% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Added | 1,135,483 | $55,388,859 | 1.09% | |
| IX |
Orix Corp
Financial Services
|
Added | 1,840,058 | $55,183,339 | 1.08% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 472,818 | $54,303,147 | 1.06% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Reduced | 2,577,427 | $53,481,610 | 1.05% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 806,486 | $53,220,010 | 1.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 242,311 | $52,700,218 | 1.03% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Added | 6,286,672 | $52,682,310 | 1.03% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 348,071 | $50,867,095 | 1.00% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 403,933 | $50,677,434 | 0.99% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 256,340 | $50,565,627 | 0.99% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 55,899 | $50,043,020 | 0.98% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 416,795 | $49,444,390 | 0.97% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 382,352 | $49,239,289 | 0.97% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 539,930 | $48,804,272 | 0.96% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 1,044,495 | $48,527,236 | 0.95% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 340,294 | $48,018,885 | 0.94% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 126,386 | $48,014,041 | 0.94% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 55,156 | $47,729,795 | 0.94% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 64,587 | $47,055,503 | 0.92% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.