TODD ASSET MANAGEMENT LLC logo

TODD ASSET MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TODD ASSET MANAGEMENT LLC with $4.9B in long positions as of Q3 2025, 29% allocated to Unknown, and 15% concentrated in top 10 positions.

Portfolio Value
$4.9B
Top 10 Concentration
15%
Top Sector
Unknown (29%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 16.90%TechnologyFinancial Services: 14.70%Financial ServicesConsumer Cyclical: 9.50%Consumer CyclicalIndustrials: 8.80%IndustrialsHealthcare: 8.20%HealthcareCommunication Services: 4.10%Energy: 2.60%Consumer Defensive: 2.50%Basic Materials: 1.90%Utilities: 1.10%Real Estate: 0.90%ETF: 0.10%
Technology
16.90%
Financial Services
14.70%
Consumer Cyclical
9.50%
Industrials
8.80%
Healthcare
8.20%
Communication Services
4.10%
Energy
2.60%
Consumer Defensive
2.50%
Basic Materials
1.90%
Utilities
1.10%
Real Estate
0.90%
ETF
0.10%

Industry Breakdown

69 industries across all sectors

Semiconductors: 6.37%SemiconductorsSoftware - Infrastructure: 3.22%Drug Manufacturers - General: 3.11%Banks - Diversified: 3.04%Information Technology Services: 2.62%Rental & Leasing Services: 2.57%Travel Services: 2.37%Industrial - Machinery: 2.22%Banks - Regional: 2.20%Telecommunications Services: 2.16%Specialty Retail: 2.16%Asset Management: 2.11%Insurance - Property & Casualty: 1.84%Computer Hardware: 1.67%Hardware, Equipment & Parts: 1.53%Medical - Care Facilities: 1.49%Financial - Credit Services: 1.40%Grocery Stores: 1.38%Medical - Devices: 1.35%Insurance - Diversified: 1.35%Aerospace & Defense: 1.24%Financial - Capital Markets: 1.22%Construction: 1.19%Construction Materials: 1.15%Tobacco: 1.13%Communication Equipment: 0.98%Auto - Parts: 0.96%Luxury Goods: 0.95%Engineering & Construction: 0.93%Insurance - Life: 0.91%Internet Content & Information: 0.88%Medical - Distribution: 0.87%Solar: 0.84%Restaurants: 0.80%Medical - Healthcare Information Services: 0.73%Diversified Utilities: 0.66%Asset Management - Global: 0.66%Oil & Gas Midstream: 0.65%Residential Construction: 0.65%Biotechnology: 0.61%Auto - Manufacturers: 0.58%Airlines, Airports & Air Services: 0.58%Oil & Gas Refining & Marketing: 0.57%Apparel - Manufacturers: 0.54%Real Estate - Services: 0.53%Advertising Agencies: 0.53%Entertainment: 0.53%Independent Power Producers: 0.48%Chemicals - Specialty: 0.47%Gambling, Resorts & Casinos: 0.46%Oil & Gas Equipment & Services: 0.43%Software - Application: 0.43%REIT - Office: 0.31%Gold: 0.29%Oil & Gas Integrated: 0.09%ETF: 0.09%Consumer Electronics: 0.09%Home Improvement: 0.04%Medical - Healthcare Plans: 0.04%Packaged Foods: 0.03%REIT - Healthcare Facilities: 0.02%Railroads: 0.02%Oil & Gas Exploration & Production: 0.02%Conglomerates: 0.02%Medical - Diagnostics & Research: 0.02%Apparel - Retail: 0.01%Household & Personal Products: 0.01%Drug Manufacturers - Specialty & Generic: 0.01%Insurance - Brokers: 0.01%
Semiconductors
Technology
6.37%
Software - Infrastructure
Technology
3.22%
Drug Manufacturers - General
Healthcare
3.11%
Banks - Diversified
Financial Services
3.04%
Information Technology Services
Technology
2.62%
Rental & Leasing Services
Industrials
2.57%
Travel Services
Consumer Cyclical
2.37%
Industrial - Machinery
Industrials
2.22%
Banks - Regional
Financial Services
2.20%
Telecommunications Services
Communication Services
2.16%
Specialty Retail
Consumer Cyclical
2.16%
Asset Management
Financial Services
2.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 53.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.35%N/A (ETF or Unknown): 29.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.08%
Large Cap ($10B - $200B)
53.70%
Mid Cap ($2B - $10B)
3.35%
N/A (ETF or Unknown)
29.87%

Portfolio Concentration

Top 10 Holdings %
14.97%
Top 20 Holdings %
27.89%
Top 50 Holdings %
58.89%
Top 100 Holdings %
92.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.16%
International
10.84%
Countries
11
Largest Int'l Market
Ireland - 3.83%
United States of America
89.16% ($4.4B)
151 holdings
Ireland
3.83% ($189.1M)
8 holdings
Canada
2.02% ($99.7M)
6 holdings
Netherlands
1.19% ($58.6M)
3 holdings
Taiwan
1.17% ($57.9M)
1 holdings
Switzerland
1.12% ($55.4M)
2 holdings
China
0.73% ($36.1M)
1 holdings
United Kingdom
0.43% ($21.4M)
1 holdings
Germany
0.24% ($11.8M)
1 holdings
Sweden
0.09% ($4.4M)
1 holdings
Singapore
0.03% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.4 quarters
Avg. Top 20
18.1 quarters
Avg. All Positions
19.1 quarters
Median Holding Period
11 quarters
Persistence Rate
82.95%
Persistent Holdings Weight
86.74%
Persistent Positions
146
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.35%
Avg. Position Weight
0.57%
Largest Position
TEVA
Teva Pharmaceutical Industries Limited American Depositary SharesTEVA - 1.65%
Largest Ownership Stake
Amdocs Limited logo
Amdocs LimitedDOX - 0.45%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.53%
Avg. Ownership Stake
0.12%
Largest Position
Aptiv PLC logo
Aptiv PLCAPTV - 3.37% (Q4 2020)
Largest Ownership Stake
Radware Ltd. logo
Radware Ltd.RDWR - 1.35% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.8%
Value Traded
$436.98M
Positions Added
4
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
13
Avg. Positions Exited
18
Highest Turnover
22.4%
Q4 2022
Lowest Turnover
6.7%
Q3 2020

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