Get Premium to unlock powerful stock data

Todd Asset Management Llc Buys Equinor ASA, HCA Healthcare Inc, Charter Communications Inc, Sells Seagate Technology Holdings PLC, Gap Inc, Skyworks Solutions Inc

Author's Avatar
insider
Nov 05, 2021
Article's Main Image
Louisville, KY, based Investment company Todd Asset Management Llc (Current Portfolio) buys Equinor ASA, HCA Healthcare Inc, Charter Communications Inc, Ford Motor Co, PVH Corp, sells Seagate Technology Holdings PLC, Gap Inc, Skyworks Solutions Inc, D.R. Horton Inc, Intel Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Todd Asset Management Llc. As of 2021Q3, Todd Asset Management Llc owns 211 stocks with a total value of $4.4 billion. These are the details of the buys and sells.

For the details of TODD ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/todd+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of TODD ASSET MANAGEMENT LLC
  1. United Rentals Inc (URI) - 235,100 shares, 1.89% of the total portfolio. Shares added by 1.06%
  2. Rio Tinto PLC (RIO) - 1,035,684 shares, 1.59% of the total portfolio. Shares added by 9.64%
  3. TotalEnergies SE (TTE) - 1,433,177 shares, 1.58% of the total portfolio. Shares added by 0.24%
  4. Ameriprise Financial Inc (AMP) - 258,646 shares, 1.57% of the total portfolio. Shares reduced by 1.27%
  5. Royal Dutch Shell PLC (RDS.A) - 1,505,531 shares, 1.54% of the total portfolio. Shares added by 0.59%
New Purchase: HCA Healthcare Inc (HCA)

Todd Asset Management Llc initiated holding in HCA Healthcare Inc. The purchase prices were between $211.83 and $261.64, with an estimated average price of $244.16. The stock is now traded at around $249.910000. The impact to a portfolio due to this purchase was 0.54%. The holding were 97,671 shares as of 2021-09-30.

New Purchase: Charter Communications Inc (CHTR)

Todd Asset Management Llc initiated holding in Charter Communications Inc. The purchase prices were between $701.37 and $821.01, with an estimated average price of $759.13. The stock is now traded at around $694.850000. The impact to a portfolio due to this purchase was 0.48%. The holding were 28,579 shares as of 2021-09-30.

New Purchase: PVH Corp (PVH)

Todd Asset Management Llc initiated holding in PVH Corp. The purchase prices were between $93.8 and $120.58, with an estimated average price of $107.77. The stock is now traded at around $122.910000. The impact to a portfolio due to this purchase was 0.45%. The holding were 192,245 shares as of 2021-09-30.

New Purchase: Ford Motor Co (F)

Todd Asset Management Llc initiated holding in Ford Motor Co. The purchase prices were between $12.57 and $14.93, with an estimated average price of $13.61. The stock is now traded at around $19.425000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,391,818 shares as of 2021-09-30.

New Purchase: Lam Research Corp (LRCX)

Todd Asset Management Llc initiated holding in Lam Research Corp. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $610.970000. The impact to a portfolio due to this purchase was 0.42%. The holding were 32,289 shares as of 2021-09-30.

New Purchase: Cigna Corp (CI)

Todd Asset Management Llc initiated holding in Cigna Corp. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $217.860000. The impact to a portfolio due to this purchase was 0.4%. The holding were 86,803 shares as of 2021-09-30.

Added: Equinor ASA (EQNR)

Todd Asset Management Llc added to a holding in Equinor ASA by 146.65%. The purchase prices were between $18.89 and $25.5, with an estimated average price of $21.43. The stock is now traded at around $26.330000. The impact to a portfolio due to this purchase was 0.71%. The holding were 2,039,879 shares as of 2021-09-30.

Added: Masco Corp (MAS)

Todd Asset Management Llc added to a holding in Masco Corp by 68.94%. The purchase prices were between $55.05 and $62.93, with an estimated average price of $59.33. The stock is now traded at around $64.180000. The impact to a portfolio due to this purchase was 0.44%. The holding were 846,948 shares as of 2021-09-30.

Added: Horizon Therapeutics PLC (HZNP)

Todd Asset Management Llc added to a holding in Horizon Therapeutics PLC by 32.23%. The purchase prices were between $91.91 and $110.37, with an estimated average price of $103.79. The stock is now traded at around $110.600000. The impact to a portfolio due to this purchase was 0.35%. The holding were 566,871 shares as of 2021-09-30.

Added: Banco Santander SA (SAN)

Todd Asset Management Llc added to a holding in Banco Santander SA by 63.90%. The purchase prices were between $3.39 and $3.96, with an estimated average price of $3.7. The stock is now traded at around $3.775000. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,173,545 shares as of 2021-09-30.

Added: F5 Networks Inc (FFIV)

Todd Asset Management Llc added to a holding in F5 Networks Inc by 42.61%. The purchase prices were between $182.95 and $212.95, with an estimated average price of $199.83. The stock is now traded at around $222.990000. The impact to a portfolio due to this purchase was 0.2%. The holding were 149,033 shares as of 2021-09-30.

Added: Barclays PLC (BCS)

Todd Asset Management Llc added to a holding in Barclays PLC by 43.12%. The purchase prices were between $8.79 and $10.52, with an estimated average price of $9.96. The stock is now traded at around $10.585000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,540,976 shares as of 2021-09-30.

Sold Out: Gap Inc (GPS)

Todd Asset Management Llc sold out a holding in Gap Inc. The sale prices were between $22.7 and $33.52, with an estimated average price of $27.67.

Sold Out: Skyworks Solutions Inc (SWKS)

Todd Asset Management Llc sold out a holding in Skyworks Solutions Inc. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96.

Sold Out: D.R. Horton Inc (DHI)

Todd Asset Management Llc sold out a holding in D.R. Horton Inc. The sale prices were between $83.97 and $98.45, with an estimated average price of $92.15.

Sold Out: Whirlpool Corp (WHR)

Todd Asset Management Llc sold out a holding in Whirlpool Corp. The sale prices were between $203.86 and $232.86, with an estimated average price of $219.46.

Sold Out: Lennar Corp (LEN)

Todd Asset Management Llc sold out a holding in Lennar Corp. The sale prices were between $93.68 and $108.84, with an estimated average price of $102.27.

Sold Out: Hanesbrands Inc (HBI)

Todd Asset Management Llc sold out a holding in Hanesbrands Inc. The sale prices were between $17.16 and $20.68, with an estimated average price of $18.75.



Here is the complete portfolio of TODD ASSET MANAGEMENT LLC. Also check out:

1. TODD ASSET MANAGEMENT LLC's Undervalued Stocks
2. TODD ASSET MANAGEMENT LLC's Top Growth Companies, and
3. TODD ASSET MANAGEMENT LLC's High Yield stocks
4. Stocks that TODD ASSET MANAGEMENT LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus