Todd Asset Management LLC Portfolio Holdings
Todd Asset Management LLC
- $4.62 Billion
- Q2 2024
Todd Asset Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.62 Billion distributed in 277 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Shell PLC with a value of $87.2M, Broadcom Inc. with a value of $81.7M, Nxp Semiconductors N.V. with a value of $79.2M, United Rentals, Inc. with a value of $77.4M, and Total Energies Se with a value of $74.7M.
Examining the 13F form we can see an decrease of $56.5M in the current position value, from $4.68B to 4.62B.
Below you can find more details about Todd Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.62 Billion
Financial Services: $1.02 Billion
Technology: $829 Million
Industrials: $698 Million
Consumer Cyclical: $556 Million
Energy: $497 Million
Healthcare: $447 Million
Basic Materials: $198 Million
Communication Services: $144 Million
Other: $170 Million