TODD ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•176 long positions•$4.9B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding180 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $81.5M 1.65% | +$2.3M Bought | — 4.0M shares | 3.9M → 4.0M +$2.3M | +2.87% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $77.9M 1.58% | -$4.5M Sold | — 7.4M shares | 7.9M → 7.4M −$4.5M | -5.48% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $77.6M 1.57% | -$616.0K Sold | 0.009% 246.1K shares | 248.1K → 246.1K −$616.0K | -0.79% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $76.2M 1.54% | -$3.3M Sold | 0.042% 458.2K shares | 478.2K → 458.2K −$3.3M | -4.19% | $179.50B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $72.9M 1.47% | +$694.7K Bought | — 2.8M shares | 2.8M → 2.8M +$694.7K | +0.96% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $72.7M 1.47% | +$2.8M Bought | — 3.5M shares | 3.4M → 3.5M +$2.8M | +3.98% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $72.2M 1.46% | +$1.7M Bought | — 1.1M shares | 1.1M → 1.1M +$1.7M | +2.37% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $71.7M 1.45% | -$21.9M Sold | 0.308% 330.2K shares | 430.9K → 330.2K −$21.9M | -23.38% | $23.3B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $69.1M 1.4% | -$17.4M Sold | — 966.3K shares | 1.2M → 966.3K −$17.4M | -20.14% | — — | Q4 2022 Held for 2y 11m | |
Grocery Stores Consumer Defensive | $68.1M 1.38% | +$4.9M Bought | 0.152% 1.0M shares | 938.4K → 1.0M +$4.9M | +7.69% | $44.7B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $66.2M 1.34% | -$4.3M Sold | — 1.1M shares | 1.2M → 1.1M −$4.3M | -6.13% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $65.9M 1.33% | +$27.0M Bought | 0.054% 691.6K shares | 407.7K → 691.6K +$27.0M | +69.63% | $122.16B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $65.8M 1.33% | -$15.3M Sold | 0.004% 199.3K shares | 245.8K → 199.3K −$15.3M | -18.9% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $65.5M 1.33% | +$172.5K Bought | — 4.1M shares | 4.1M → 4.1M +$172.5K | +0.26% | — — | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $64.6M 1.31% | +$945.4K Bought | 0.299% 534.0K shares | 526.1K → 534.0K +$945.4K | +1.48% | $21.6B Large Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $63.8M 1.29% | -$2.5M Sold | 0.046% 574.5K shares | 597.0K → 574.5K −$2.5M | -3.77% | $137.73B Large Cap | Q1 2021 Held for 4y 8m | |
Travel Services Consumer Cyclical | $63.6M 1.29% | -$8.1M Sold | 0.036% 11.8K shares | 13.3K → 11.8K −$8.1M | -11.26% | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
Rental & Leasing Services Industrials | $62.3M 1.26% | -$557.5K Sold | 0.101% 65.2K shares | 65.8K → 65.2K −$557.5K | -0.89% | $61.4B Large Cap | Q3 2013 Held for 12y 2m | |
Unknown Unknown | $60.8M 1.23% | +$3.3M Bought | — 4.3M shares | 4.1M → 4.3M +$3.3M | +5.72% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $60.3M 1.22% | -$561.6K Sold | 0.024% 379.1K shares | 382.7K → 379.1K −$561.6K | -0.92% | $253.75B Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $59.6M 1.21% | -$2.7M Sold | — 333.5K shares | 348.6K → 333.5K −$2.7M | -4.33% | — — | Q4 2022 Held for 2y 11m | |
Construction Industrials | $58.2M 1.18% | -$518.1K Sold | 0.395% 826.5K shares | 833.8K → 826.5K −$518.1K | -0.88% | $14.7B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $58.1M 1.17% | -$548.7K Sold | 0.1% 137.5K shares | 138.8K → 137.5K −$548.7K | -0.94% | $58.2B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $57.9M 1.17% | +$2.7M Bought | — 207.5K shares | 197.7K → 207.5K +$2.7M | +4.95% | — — | Q4 2022 Held for 2y 11m | |
Construction Materials Basic Materials | $56.6M 1.15% | -$7.8M Sold | 0.07% 472.4K shares | 537.7K → 472.4K −$7.8M | -12.14% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $56.4M 1.14% | +$3.1M Bought | — 439.9K shares | 415.9K → 439.9K +$3.1M | +5.77% | — — | Q1 2024 Held for 1y 8m | |
Computer Hardware Technology | $56.4M 1.14% | -$623.2K Sold | 0.059% 397.6K shares | 402.0K → 397.6K −$623.2K | -1.09% | $95.0B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $55.0M 1.11% | +$5.5M Bought | 0.039% 51.0K shares | 45.8K → 51.0K +$5.5M | +11.17% | $142.03B Large Cap | Q1 2022 Held for 3y 8m | |
Tobacco Consumer Defensive | $53.5M 1.08% | -$486.2K Sold | 0.048% 810.3K shares | 817.7K → 810.3K −$486.2K | -0.9% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $53.2M 1.08% | -$5.3M Sold | 0.093% 233.6K shares | 256.8K → 233.6K −$5.3M | -9.03% | $57.4B Large Cap | Q1 2019 Held for 6y 8m | |
Insurance - Property & Casualty Financial Services | $53.0M 1.07% | -$20.7M Sold | 0.047% 187.7K shares | 261.0K → 187.7K −$20.7M | -28.08% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $52.9M 1.07% | -$2.5M Sold | 0.026% 1.9M shares | 2.0M → 1.9M −$2.5M | -4.53% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $51.9M 1.05% | -$965.3K Sold | 0.013% 224.3K shares | 228.5K → 224.3K −$965.3K | -1.82% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $51.9M 1.05% | -$513.1K Sold | 0.052% 121.8K shares | 123.0K → 121.8K −$513.1K | -0.98% | $99.7B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $51.7M 1.05% | +$2.7M Bought | — 339.9K shares | 322.5K → 339.9K +$2.7M | +5.41% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $51.4M 1.04% | +$13.8M Bought | — 2.6M shares | 1.9M → 2.6M +$13.8M | +36.92% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $50.3M 1.02% | -$479.1K Sold | 0.052% 66.3K shares | 66.9K → 66.3K −$479.1K | -0.94% | $95.9B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $48.6M 0.983% | -$369.9K Sold | 0.105% 98.9K shares | 99.7K → 98.9K −$369.9K | -0.76% | $46.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $48.5M 0.981% | +$48.1M Bought | 0.018% 709.1K shares | 6.6K → 709.1K +$48.1M | +10,601.39% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $48.2M 0.976% | +$2.8M Bought | — 1.8M shares | 1.7M → 1.8M +$2.8M | +6.08% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $47.7M 0.964% | +$3.3M Bought | 0.208% 896.7K shares | 834.3K → 896.7K +$3.3M | +7.48% | $22.9B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $47.1M 0.953% | -$409.3K Sold | 0.012% 913.7K shares | 921.6K → 913.7K −$409.3K | -0.86% | $382.12B Mega Cap | Q2 2017 Held for 8y 5m | |
Luxury Goods Consumer Cyclical | $47.1M 0.952% | -$16.4M Sold | 0.201% 415.9K shares | 560.3K → 415.9K −$16.4M | -25.78% | $23.4B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $47.1M 0.952% | -$426.4K Sold | 0.16% 1.1M shares | 1.1M → 1.1M −$426.4K | -0.9% | $29.5B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $46.4M 0.939% | +$2.6M Bought | — 560.0K shares | 528.8K → 560.0K +$2.6M | +5.91% | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $46.0M 0.929% | -$448.8K Sold | 0.257% 306.6K shares | 309.6K → 306.6K −$448.8K | -0.97% | $17.9B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $45.2M 0.915% | +$2.3M Bought | — 6.2M shares | 5.9M → 6.2M +$2.3M | +5.32% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $44.7M 0.904% | +$15.0M Bought | — 4.1M shares | 2.7M → 4.1M +$15.0M | +50.49% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $44.6M 0.901% | -$382.3K Sold | 0.019% 134.1K shares | 135.3K → 134.1K −$382.3K | -0.85% | $231.14B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $43.5M 0.88% | -$5.9M Sold | 0.001% 179.0K shares | 203.1K → 179.0K −$5.9M | -11.87% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
