Todd Asset Management LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Todd Asset Management LLCInvestment ActivityTodd Asset Management LLC has $4.89 billion in total holdings as of March 31, 2024.Todd Asset Management LLC owns shares of 212 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 11.30% of the portfolio was purchased this quarter.About 13.18% of the portfolio was sold this quarter.This quarter, Todd Asset Management LLC has purchased 214 new stocks and bought additional shares in 87 stocks.Todd Asset Management LLC sold shares of 85 stocks and completely divested from 20 stocks this quarter.Largest Holdings United Rentals $89,551,046Shell $81,052,636Broadcom $80,122,360KLA $78,274,768Parker-Hannifin $77,185,892 Largest New Holdings this Quarter Novartis $28,655,917 HoldingCapital One Financial $21,783,351 HoldingAmerican International Group $21,534,506 HoldingD.R. Horton $21,341,641 HoldingCORPAY INC $21,121,106 Holding Largest Purchases this Quarter Novartis 296,246 shares (about $28.66M)Chubb 109,603 shares (about $28.40M)NXP Semiconductors 108,473 shares (about $26.88M)Capital One Financial 146,305 shares (about $21.78M)American International Group 275,483 shares (about $21.53M) Largest Sales this Quarter Schlumberger 708,576 shares (about $38.84M)HCA Healthcare 90,437 shares (about $30.16M)Tokyo Electron 214,442 shares (about $27.86M)Broadcom 19,314 shares (about $25.60M)Dell Technologies 204,486 shares (about $23.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTodd Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorURIUnited Rentals$89,551,046$21,296,542 ▼-19.2%124,1851.8%ConstructionSHELShell$81,052,636$12,836,820 ▼-13.7%1,209,0191.7%Oils/EnergyAVGOBroadcom$80,122,360$25,598,969 ▼-24.2%60,4511.6%Computer and TechnologyKLACKLA$78,274,768$10,856,476 ▼-12.2%112,0501.6%Computer and TechnologyPHParker-Hannifin$77,185,892$19,397,071 ▲33.6%138,8761.6%Industrial ProductsNXPINXP Semiconductors$76,653,636$26,876,369 ▲54.0%309,3741.6%Computer and TechnologyTTETotalEnergies$73,871,522$2,772,885 ▼-3.6%1,073,2461.5%Oils/EnergyQCOMQUALCOMM$70,987,998$7,765,791 ▼-9.9%419,3031.5%Computer and TechnologyAZOAutoZone$66,294,958$5,442,900 ▼-7.6%21,0351.4%Retail/WholesaleCBChubb$64,278,123$28,401,491 ▲79.2%248,0531.3%FinanceRIORio Tinto Group$62,476,833$422,341 ▲0.7%980,1821.3%Basic MaterialsCRH PLC$60,041,609$99,544 ▼-0.2%696,0541.2%CSAMPAmeriprise Financial$58,238,424$4,643,957 ▼-7.4%132,8311.2%FinanceJBLJabil$52,628,017$17,046,611 ▲47.9%392,8931.1%Computer and TechnologyHDHome Depot$52,039,943$6,528,105 ▼-11.1%135,6621.1%Retail/WholesaleITOCYITOCHU$50,096,390$4,344,663 ▲9.5%585,6371.0%Retail/WholesalePSXPhillips 66$48,019,837$3,838,980 ▼-7.4%293,9871.0%Oils/EnergyJJacobs Solutions$47,814,642$3,860,621 ▼-7.5%311,0301.0%Business ServicesDELLDell Technologies$46,935,383$23,333,898 ▼-33.2%411,3171.0%Computer and TechnologyNVRNVR$46,785,369$3,555,882 ▼-7.1%5,7761.0%ConstructionJPMJPMorgan Chase & Co.$46,016,121$3,596,787 ▼-7.2%229,7360.9%FinanceINGING Groep$45,775,818$3,751,657 ▲8.9%2,775,9740.9%FinanceHCAHCA Healthcare$45,402,104$30,163,452 ▼-39.9%136,1260.9%MedicalAERAerCap$45,359,497$3,873,401 ▲9.3%521,9140.9%FinanceCGEMYCapgemini$45,290,457$4,134,865 ▲10.0%982,2270.9%Business ServicesSLBSchlumberger$44,854,857$38,837,048 ▼-46.4%818,3700.9%Oils/EnergyREPYYRepsol$44,452,124$401,705 ▲0.9%2,660,6760.9%Oils/EnergyKMTUYKomatsu$44,255,287$3,873,036 ▲9.6%1,497,1700.9%Industrial ProductsDKSDICK'S Sporting Goods$42,937,017$10,545,934 ▲32.6%190,9500.9%Retail/WholesaleCODYYCompagnie de Saint-Gobain$42,743,888$3,711,959 ▲9.5%2,747,5800.9%IndustrialsAXPAmerican Express$42,712,140$3,410,796 ▼-7.4%187,5890.9%FinanceAXAHYAXA$42,481,313$3,683,560 ▲9.5%1,129,8220.9%FinanceABBVAbbVie$41,738,049$3,031,237 ▼-6.8%229,2040.9%MedicalMUFGMitsubishi UFJ Financial Group$41,385,351$3,831,953 ▲10.2%4,045,4890.8%FinanceCMICummins$41,111,631$2,729,343 ▼-6.2%139,5270.8%Auto/Tires/TrucksHTHIYHitachi$40,304,108$3,443,892 ▲9.3%221,1880.8%Multi-Sector ConglomeratesMARUYMarubeni$40,296,672$3,104,880 ▲8.3%232,9510.8%Multi-Sector ConglomeratesSANBanco Santander$40,205,610$3,598,376 ▲9.8%8,306,9440.8%FinanceIBMInternational Business Machines$40,177,029$1,723,032 ▲4.5%210,3950.8%Computer and TechnologyVALEVale$39,837,371$6,119,855 ▼-13.3%3,268,0370.8%Basic MaterialsDOXAmdocs$38,368,295$6,702,290 ▲21.2%424,5690.8%Computer and TechnologyFJTSYFujitsu$37,922,435$7,856,311 ▲26.1%1,146,8910.8%Computer and TechnologyFIFiserv$37,672,611$2,299,011 ▲6.5%235,7190.8%Business ServicesAZNAstraZeneca$37,109,213$3,958,493 ▲11.9%547,7380.8%MedicalVIPSVipshop$36,811,898$2,976,931 ▲8.8%2,224,2840.8%Computer and TechnologyTXTTextron$36,659,362$14,290,884 ▲63.9%382,1470.7%AerospaceITUBItaú Unibanco$36,416,150$2,957,343 ▲8.8%5,254,8560.7%FinanceLYBLyondellBasell Industries$36,391,991$3,168,323 ▲9.5%355,8080.7%Basic MaterialsMRKMerck & Co., Inc.$36,358,822$2,359,530 ▼-6.1%275,5500.7%MedicalMSMorgan Stanley$36,326,269$2,779,415 ▼-7.1%385,7930.7%FinanceEQNREquinor ASA$36,158,494$11,920,691 ▼-24.8%1,337,7170.7%Oils/EnergyORCLOracle$35,939,282$2,973,440 ▼-7.6%286,1180.7%Computer and TechnologyAMGNAmgen$35,827,163$2,886,701 ▼-7.5%126,0100.7%MedicalBNPQYBNP Paribas$35,364,138$493,173 ▼-1.4%990,1350.7%FinanceUBSUBS Group$35,177,486$5,893,849 ▼-14.4%1,145,1000.7%FinanceADRNYKoninklijke Ahold Delhaize$35,111,809$2,976,123 ▲9.3%1,173,0940.7%Consumer StaplesPBRPetróleo Brasileiro S.A. - Petrobras$34,978,352$5,804,974 ▲19.9%2,299,6940.7%Oils/EnergyCDWCDW$34,896,321$2,427,352 ▲7.5%136,4310.7%Computer and TechnologyFITBFifth Third Bancorp$34,739,554$2,785,392 ▼-7.4%933,6080.7%FinanceAPOApollo Global Management$34,721,974$6,855,514 ▲24.6%308,7770.7%FinanceMASMasco$34,692,450$2,815,701 ▼-7.5%439,8130.7%ConstructionBBYBest Buy$34,553,415$4,477,526 ▼-11.5%421,2290.7%Retail/WholesaleASHTYAshtead Group$34,177,033$3,006,950 ▲9.6%117,9110.7%Industrial ProductsKBKB Financial Group$33,863,163$3,063,852 ▲9.9%650,3390.7%FinanceIXORIX$33,768,878$2,924,273 ▲9.5%306,4320.7%FinanceBAESYBAE Systems$33,491,433$4,210,147 ▲14.4%483,9860.7%AerospaceNTESNetEase$32,918,278$2,847,807 ▲9.5%318,1430.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$32,600,230$10,700,626 ▲48.9%239,6190.7%Computer and TechnologyUNHUnitedHealth Group$32,382,567$2,546,716 ▼-7.3%65,4590.7%MedicalDBSDYDBS Group$31,466,990$2,748,358 ▲9.6%295,1650.6%FinanceNTTYYNippon Telegraph and Telephone$31,260,111$2,787,376 ▲9.8%1,048,6480.6%UtilitiesOKEONEOK$30,879,560$2,460,257 ▼-7.4%385,1760.6%Oils/EnergyNPSNYNaspers$30,712,342$2,862,942 ▲10.3%868,8670.6%Consumer DiscretionaryMOAltria Group$30,586,954$1,893,631 ▼-5.8%701,2140.6%Consumer StaplesCOPConocoPhillips$30,554,455$2,424,429 ▼-7.4%240,0570.6%Oils/EnergyCFGCitizens Financial Group$30,478,120$2,338,382 ▼-7.1%839,8490.6%FinanceTPRTapestry$30,083,091$7,465,945 ▲33.0%633,5950.6%Retail/WholesaleONOnsemi$29,670,585$6,249,911 ▼-17.4%403,4070.6%Computer and TechnologyJAZZJazz Pharmaceuticals$29,331,922$8,832,451 ▲43.1%243,5800.6%MedicalGEHCGE HealthCare Technologies$28,892,562$16,964,443 ▲142.2%317,8150.6%MedicalELVElevance Health$28,792,452$2,271,205 ▼-7.3%55,5260.6%MedicalNVSNovartis$28,655,917$28,655,917 ▲New Holding296,2460.6%MedicalPGRProgressive$28,571,149$5,006,699 ▲21.2%138,1450.6%FinanceTOELYTokyo Electron$28,317,211$27,856,193 ▼-49.6%217,9910.6%Computer and TechnologyAKAMAkamai Technologies$27,819,938$2,276,999 ▼-7.6%255,7920.6%Computer and TechnologyTHLLYThales$26,972,838$2,405,529 ▲9.8%790,0910.6%IndustrialsBACBank of America$26,734,586$185,770 ▲0.7%705,0260.5%FinanceDWAHYDaiwa House Industry$26,354,283$12,578,539 ▲91.3%886,5140.5%Real EstateSLFSun Life Financial$26,139,587$2,137,732 ▲8.9%478,9230.5%FinanceBWABorgWarner$26,100,961$1,607,524 ▼-5.8%751,3230.5%Auto/Tires/TrucksSNYSanofi$25,838,015$7,212,488 ▲38.7%531,6460.5%MedicalNWGNatWest Group$25,571,350$2,494,764 ▲10.8%3,760,4920.5%FinanceBCSBarclays$25,126,464$2,307,180 ▲10.1%2,658,8850.5%FinanceSGIOYShionogi & Co., Ltd.$24,810,949$9,165,567 ▲58.6%1,946,7770.5%MedicalPCARPACCAR$24,747,523$4,558,285 ▼-15.6%199,7540.5%Auto/Tires/TrucksSGBLYStandard Bank Group$24,207,412$2,142,958 ▲9.7%2,481,7210.5%Financial ServicesTSCOTractor Supply$23,280,517$2,974,186 ▼-11.3%88,9520.5%Retail/WholesaleKRKroger$23,261,336$2,743,268 ▼-10.5%407,1650.5%Retail/WholesaleNTAPNetApp$23,012,363$4,940,308 ▼-17.7%219,2280.5%Computer and TechnologyGOOGLAlphabet$22,840,388$1,702,641 ▼-6.9%151,3310.5%Computer and TechnologyShowing largest 100 holdings. 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