Institutional manager
TODD ASSET MANAGEMENT LLC
Holds positions in 110 of the S&P 500, worth $3.04bn as reported for the quarter ended 31-mar-2026.
Positions held110of 488 index companies covered
Reported value$3.04bnS&P 500 positions only
Top ten weight25%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 110 held. The rest are smaller than every one of these.
Chubb LimitedCB311,759$102mFinancialsMedtronicMDT930,200$81mHealth CareGilead SciencesGILD577,803$81mHealth CareHCA HealthcareHCA167,002$79mHealth CareNXP SemiconductorsNXPI396,823$78mInformation TechnologyAlphabet Inc. (Class A)GOOGL257,410$74mCommunication ServicesKrogerKR1.0m$74mConsumer StaplesBroadcomAVGO219,324$68mInformation TechnologyJPMorgan ChaseJPM224,167$66mFinancialsCumminsCMI122,088$66mIndustrialsCiscoCSCO807,814$63mInformation TechnologyMorgan StanleyMS375,041$62mFinancialsKLA CorporationKLAC40,705$60mInformation TechnologyJabilJBL220,531$59mInformation TechnologyCitizens Financial GroupCFG974,278$58mFinancialsDell TechnologiesDELL344,946$57mInformation TechnologyAkamai TechnologiesAKAM472,818$54mInformation TechnologyAltriaMO806,486$53mConsumer StaplesAbbVieABBV242,311$53mHealth CareNRG EnergyNRG348,071$51mUtilitiesFirst SolarFSLR256,340$51mInformation TechnologyParker HannifinPH55,899$50mIndustrialsBNY MellonBNY416,795$49mFinancialsQualcommQCOM382,352$49mInformation TechnologyOneokOKE539,930$49mEnergyFifth Third BancorpFITB1.0m$49mFinancialsTapestry, Inc.TPR340,294$48mConsumer DiscretionaryHuntington Ingalls IndustriesHII126,386$48mIndustrialsMcKesson CorporationMCK55,156$48mHealth CareUnited RentalsURI64,587$47mIndustrialsCRH plcCRH428,859$45mMaterialsAmgenAMGN128,082$45mHealth CareBank of AmericaBAC904,122$44mFinancialsAmerican ExpressAXP133,312$40mFinancialsTextronTXT454,669$40mIndustrialsJacobs SolutionsJ304,499$39mIndustrialsVerizonVZ771,143$39mCommunication ServicesMarathon PetroleumMPC147,018$36mEnergyAmeriprise FinancialAMP79,290$35mFinancialsBooking HoldingsBKNG8,302$35mConsumer DiscretionarySempraSRE357,558$35mUtilitiesDaVitaDVA222,677$34mHealth CareIBMIBM139,597$34mInformation TechnologyGE HealthCareGEHC473,878$34mHealth CareCognizantCTSH542,485$33mInformation TechnologyGen DigitalGEN1.5m$29mInformation TechnologyBall CorporationBALL476,196$28mMaterialsMicron TechnologyMU80,855$27mInformation TechnologyNewmontNEM242,985$26mMaterialsGlobe LifeGL183,391$26mFinancialsSyscoSYY355,737$25mConsumer StaplesMGM ResortsMGM684,611$25mConsumer DiscretionaryState Street CorporationSTT199,298$25mFinancialsNetAppNTAP240,070$25mInformation TechnologyBest BuyBBY374,448$24mConsumer DiscretionaryIncyteINCY251,893$24mHealth CareGeneral MotorsGM317,565$24mConsumer DiscretionaryCitigroupC208,438$24mFinancialsCVS HealthCVS323,809$23mHealth CareTractor SupplyTSCO504,164$23mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.