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TODD ASSET MANAGEMENT LLC

13F
TODD ASSET MANAGEMENT LLC
Last update 2025-05-12 167 Stocks (13 new)
Value $4.25 Bil Turnover 10 %
Countries:
TODD ASSET MANAGEMENT LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHEL
Shell PLC
1,213,030
88,890.8
-0.11%
2.090
0%
0.040
+12.46%
+18.03%
208,962.7
Oil & Gas
AZO
AutoZone Inc
21,654
82,561.2
+2.50%
1.940
+0.05%
0.130
+6.42%
+19.97%
64,263.4
Vehicles & Parts
TTE
TotalEnergies SE
1,184,568
76,599.7
+0.49%
1.800
+0.01%
0.050
+3.58%
+14.21%
133,258.5
Oil & Gas
FI
Fiserv Inc
345,250
76,241.6
+57.01%
1.790
+0.65%
0.060
-20.81%
-31.81%
77,665.1
Software
CB
Chubb Ltd
249,693
75,404.8
-0.22%
1.770
0%
0.060
-3.87%
-1.58%
107,710.2
Insurance
PGR
Progressive Corp
263,123
74,466.5
+6.64%
1.750
+0.11%
0.040
-6.68%
+5.31%
145,014.2
Insurance
QCOM
Qualcomm Inc
475,085
72,977.8
+4.28%
1.720
+0.07%
0.040
+8.55%
+4.58%
174,406.3
Semiconductors
OKE
ONEOK Inc
702,802
69,732.0
+56.65%
1.640
+0.59%
0.110
-3.75%
-16.40%
51,226.1
Oil & Gas
RIO
Rio Tinto PLC
1,071,017
64,346.7
+0.27%
1.510
0%
0.070
+3.47%
+12.49%
102,663.5
Metals & Mining
APO
Apollo Global Management Inc
450,257
61,658.2
+50.89%
1.450
+0.49%
0.080
+14.15%
-7.60%
86,661.4
Asset Management

TODD ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns

TODD ASSET MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LULU
Lululemon Athletica Inc
2025-03-31
Sold Out
Sold Out
-0.82%
283.06 ($366.85) 421.16
$218.69
-40.39%
Sold Out
0
-89,018
DECK
Deckers Outdoor Corp
2025-03-31
Sold Out
Sold Out
-0.75%
111.56 ($161.52) 223.11
$104.94
-35.03%
Sold Out
0
-153,398
GILD
Gilead Sciences Inc
2025-03-31
Add
Add
+0.74%
89.14 ($103.18) 117.41
$113.20
9.71%
Add 2226.85%
290,996
278,490
URI
United Rentals Inc
2025-03-31
Reduce
Reduce
-0.72%
594.17 ($687.44) 789.56
$875.25
27.32%
Reduce -39.06%
66,486
-42,616
TRGP
Targa Resources Corp
2025-03-31
New Buy
New Buy
+0.66%
178.44 ($198.49) 217.22
$165.64
-16.55%
New holding
139,630
139,630
FI
Fiserv Inc
2025-03-31
Add
Add
+0.65%
200.51 ($218.93) 237.79
$140.08
-36.02%
Add 57.01%
345,250
125,355
ON
ON Semiconductor Corp
2025-03-31
Reduce
Reduce
-0.65%
40.69 ($50.33) 64.51
$55.44
10.15%
Reduce -93.18%
31,660
-432,527
ULTA
Ulta Beauty Inc
2025-03-31
Sold Out
Sold Out
-0.64%
314.47 ($381.12) 431.35
$513.55
34.75%
Sold Out
0
-61,762
AXP
American Express Co
2025-03-31
Reduce
Reduce
-0.61%
255.39 ($295.58) 325.87
$308.25
4.29%
Reduce -35.76%
154,218
-85,852
GEN
Gen Digital Inc
2025-03-31
New Buy
New Buy
+0.60%
26.33 ($27.4) 28.21
$30.52
11.39%
New holding
958,261
958,261

TODD ASSET MANAGEMENT LLC Total Holding History ($B)

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TODD ASSET MANAGEMENT LLC's Asset Allocation

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TODD ASSET MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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TODD ASSET MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

TODD ASSET MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TODD ASSET MANAGEMENT LLC's Holdings Heat Map

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TODD ASSET MANAGEMENT LLC's Holdings Bubble Chart

TODD ASSET MANAGEMENT LLC News

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