TODD ASSET MANAGEMENT LLC
Long book
$5.11B
Q1 2026
Positions
179
Top-10 weight
18%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsTODD ASSET MANAGEMENT LLC is an institutional manager, running a $5.11B US long book across 179 positions.
The portfolio is broadly diversified across 179 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: TEVA PHARMACEUTICAL-SP ADR, CHUBB LTD, TOTALENERGIES SE, SHELL PLC-ADR, VALE SA-SP ADR.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.8%
Q2 2024
+8.4%
Q3 2024
-2.6%
Q4 2024
+1.1%
Q1 2025
+8.5%
Q2 2025
+8.4%
Q3 2025
+4.7%
Q4 2025
+0.7%
Q1 2026
+12.5%
Sector allocation
Financials 22%
Technology 19%
Industrials 15%
Healthcare 13%
Consumer discretionary 10%
Services media 6%
Other 4%
Energy 4%
Long book by quarter
What does TODD ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CB CHUBB LTD | Financials | 311.8K | $101.6M | 2.0% | +20.5% |
| TTE TOTALENERGIES SE | Energy | 1.1M | $100.7M | 2.0% | -0.4% |
| MDT MEDTRONIC PLC | Healthcare | 930.2K | $80.6M | 1.6% | +21.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 577.8K | $80.5M | 1.6% | -1.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 167.0K | $79.0M | 1.5% | +47.3% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 396.8K | $78.1M | 1.5% | +70.3% |
| GOOGL ALPHABET INC-CL A | Technology | 257.4K | $74.0M | 1.4% | +44.1% |
| KR KROGER CO | Consumer discretionary | 1.0M | $73.7M | 1.4% | -2.4% |
| AER AERCAP HOLDINGS NV | Services media | 530.1K | $72.7M | 1.4% | +1.0% |
| AVGO BROADCOM INC | Technology | 219.3K | $67.9M | 1.3% | +10.2% |
| JPM JPMORGAN CHASE & CO | Financials | 224.2K | $65.9M | 1.3% | -8.8% |
| CMI CUMMINS INC | Industrials | 122.1K | $65.7M | 1.3% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 807.8K | $62.7M | 1.2% | -0.9% |
| FTI TECHNIPFMC PLC | Industrials | 903.9K | $62.5M | 1.2% | +9.5% |
| MS MORGAN STANLEY | Financials | 375.0K | $61.7M | 1.2% | -0.9% |
| KLAC KLA CORP | Other | 40.7K | $59.9M | 1.2% | -9.8% |
| JBL JABIL INC | Technology | 220.5K | $58.6M | 1.1% | -34.4% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 974.3K | $58.4M | 1.1% | -1.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 344.9K | $56.6M | 1.1% | -0.9% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 1.1M | $55.4M | 1.1% | +34.6% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 472.8K | $54.3M | 1.1% | +10.0% |
| MO ALTRIA GROUP INC | Consumer staples | 806.5K | $53.2M | 1.0% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 242.3K | $52.7M | 1.0% | +8.2% |
| NRG NRG ENERGY INC | Utilities | 348.1K | $50.9M | 1.0% | +34.6% |
| FSLR FIRST SOLAR INC | Technology | 256.3K | $50.6M | 1.0% | +37.1% |
| PH PARKER HANNIFIN CORP | Industrials | 55.9K | $50.0M | 1.0% | -15.6% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 416.8K | $49.4M | 1.0% | +12.3% |
| QCOM QUALCOMM INC | Technology | 382.4K | $49.2M | 1.0% | -16.6% |
| OKE ONEOK INC | Utilities | 539.9K | $48.8M | 1.0% | +22.8% |
| FITB FIFTH THIRD BANCORP | Financials | 1.0M | $48.5M | 0.9% | -0.9% |
| TPR TAPESTRY INC | Other | 340.3K | $48.0M | 0.9% | -18.0% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 126.4K | $48.0M | 0.9% | -0.6% |
| MCK MCKESSON CORP | Consumer discretionary | 55.2K | $47.7M | 0.9% | -0.9% |
| URI UNITED RENTALS INC | Services media | 64.6K | $47.1M | 0.9% | -0.8% |
| CRH CRH PLC | Industrials | 428.9K | $45.1M | 0.9% | -7.9% |
| AMGN AMGEN INC | Healthcare | 128.1K | $45.1M | 0.9% | -0.5% |
| BAC BANK OF AMERICA CORP | Financials | 904.1K | $44.1M | 0.9% | -0.9% |
| MFC MANULIFE FINANCIAL CORP | Financials | 1.3M | $43.1M | 0.8% | +0.9% |
| SLF SUN LIFE FINANCIAL INC | Financials | 662.1K | $41.4M | 0.8% | +0.9% |
| CCK CROWN HOLDINGS INC | Industrials | 406.9K | $40.8M | 0.8% | +69.4% |
| AXP AMERICAN EXPRESS CO | Financials | 133.3K | $40.3M | 0.8% | -0.9% |
| TXT TEXTRON INC | Industrials | 454.7K | $39.8M | 0.8% | +4.0% |
| BWA BORGWARNER INC | Industrials | 719.8K | $39.1M | 0.8% | -25.3% |
| J JACOBS SOLUTIONS INC | Industrials | 304.5K | $38.8M | 0.8% | -0.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 771.1K | $38.7M | 0.8% | +65.5% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 186.6K | $37.0M | 0.7% | -0.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 147.0K | $35.9M | 0.7% | +7654.1% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 79.3K | $35.2M | 0.7% | -0.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 8.3K | $35.0M | 0.7% | -32.6% |
| SRE SEMPRA | Utilities | 357.6K | $34.7M | 0.7% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 262 | $5.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 265 | $5.13B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 267 | $4.94B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 261 | $4.64B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 260 | $4.25B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 246 | $4.17B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 217 | $4.30B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 277 | $4.82B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 279 | $4.89B | canonical | SEC ↗ |
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