Portfolio (Quarterly)
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TODD ASSET MANAGEMENT LLC
· CIK 0001071483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEN | GEN DIGITAL INC | Technology | 2,177,402.0 | $54.2M | 0.96% | NEW | — | $24.89 | +17.8% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 421,984.0 | $53.3M | 0.95% | NEW | — | $126.34 | +17.8% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 923,380.0 | $52.6M | 0.94% | NEW | — | $56.98 | +9.6% |
| 44 | KR | KROGER CO | Consumer Defensive | 935,268.0 | $51.9M | 0.92% | NEW | — | $55.53 | +5.3% |
| 45 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 656,501.0 | $51.5M | 0.92% | NEW | — | $78.42 | +2.0% |
| 46 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 6,261,674.0 | $51.2M | 0.91% | NEW | — | $8.17 | -6.2% |
| 47 | TXT | TEXTRON INC | Industrials | 551,477.0 | $50.6M | 0.90% | NEW | — | $91.73 | -10.8% |
| 48 | NRG | NRG ENERGY INC | Utilities | 346,154.0 | $50.6M | 0.90% | NEW | — | $146.06 | -22.2% |
| 49 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 815,141.0 | $50.3M | 0.89% | NEW | — | $61.76 | -8.6% |
| 50 | MFC | MANULIFE FINL CORP | Financial Services | 1,242,537.0 | $50.3M | 0.89% | NEW | — | $40.51 | +6.6% |
| 51 | NVS | NOVARTIS AG | Healthcare | 317,429.0 | $49.7M | 0.88% | NEW | — | $156.72 | +2.1% |
| 52 | OKE | ONEOK INC NEW | Energy | 551,498.0 | $47.9M | 0.85% | NEW | — | $86.94 | +5.5% |
| 53 | SNX | TD SYNNEX CORPORATION | Technology | 176,081.0 | $47.1M | 0.84% | NEW | — | $267.34 | -6.0% |
| 54 | CCK | CROWN HLDGS INC | Consumer Cyclical | 416,860.0 | $46.6M | 0.83% | NEW | — | $111.82 | +7.7% |
| 55 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,135,553.0 | $46.4M | 0.82% | NEW | — | $40.87 | +18.8% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 136,093.0 | $46.0M | 0.82% | NEW | — | $338.25 | -0.7% |
| 57 | — | CRH PLC | — | 427,822.0 | $45.8M | 0.81% | NEW | — | $107.00 | — |
| 58 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 190,694.0 | $43.3M | 0.77% | NEW | — | $226.81 | -45.2% |
| 59 | MCK | MCKESSON CORP | Healthcare | 56,940.0 | $43.0M | 0.76% | NEW | — | $755.61 | +19.8% |
| 60 | NTES | NETEASE COM INC | Technology | 332,458.0 | $42.6M | 0.76% | NEW | — | $128.14 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.8%
Technology
21.9%
Healthcare
13.4%
Consumer Cyclical
10.4%
Industrials
8.6%
Energy
5.6%
Consumer Defensive
4.6%
Basic Materials
3.8%
Communication Services
2.8%
Utilities
1.6%