TA

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:
Top Holdings: SHEL(2.09%)AZO(1.94%)TTE(1.80%)FI(1.79%)CB(1.77%)
Summary Stock Picks Current Portfolio
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
+13.89%
+18.53%
211,373.1
Oil & Gas
AZO
AutoZone Inc
21,654
82,561.2
+2.50%
1.940
+0.05%
0.130
+2.26%
+16.64%
62,476.7
Vehicles & Parts
TTE
TotalEnergies SE
1,184,568
76,599.7
+0.49%
1.800
+0.01%
0.050
+8.52%
+18.49%
137,478.9
Oil & Gas
FI
Fiserv Inc
345,250
76,241.6
+57.01%
1.790
+0.65%
0.060
-35.19%
-31.50%
78,014.3
Software
CB
Chubb Ltd
249,693
75,404.8
-0.22%
1.770
0%
0.060
-6.03%
-2.94%
106,771.4
Insurance
PGR
Progressive Corp
263,123
74,466.5
+6.64%
1.750
+0.11%
0.040
-6.97%
+4.92%
144,474.9
Insurance
QCOM
Qualcomm Inc
475,085
72,977.8
+4.28%
1.720
+0.07%
0.040
+14.37%
+5.14%
175,339.6
Semiconductors
OKE
ONEOK Inc
702,802
69,732.0
+56.65%
1.640
+0.59%
0.110
-2.45%
-16.86%
50,945.0
Oil & Gas
RIO
Rio Tinto PLC
1,071,017
64,346.7
+0.27%
1.510
0%
0.070
+7.23%
+13.77%
103,651.2
Metals & Mining
APO
Apollo Global Management Inc
450,257
61,658.2
+50.89%
1.450
+0.49%
0.080
+20.74%
-7.23%
87,010.0
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
$224.15
-38.90%
Sold Out
0
-89,018
DECK
Deckers Outdoor Corp
2025-03-31
Sold Out
Sold Out
-0.75%
●
111.56 ($161.52) 223.11
$108.74
-32.68%
Sold Out
0
-153,398
GILD
Gilead Sciences Inc
2025-03-31
Add
Add
+0.74%
●
89.14 ($103.18) 117.41
$113.22
9.74%
Add 2226.85%
290,996
278,490
URI
United Rentals Inc
2025-03-31
Reduce
Reduce
-0.72%
●
594.17 ($687.44) 789.56
$802.14
16.69%
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
$164.28
-17.24%
New holding
139,630
139,630
FI
Fiserv Inc
2025-03-31
Add
Add
+0.65%
●
200.51 ($218.93) 237.79
$140.70
-35.73%
Add 57.01%
345,250
125,355
ON
ON Semiconductor Corp
2025-03-31
Reduce
Reduce
-0.65%
●
40.69 ($50.33) 64.51
$59.79
18.80%
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
$507.34
33.12%
Sold Out
0
-61,762
AXP
American Express Co
2025-03-31
Reduce
Reduce
-0.61%
●
255.39 ($295.58) 325.87
$309.06
4.56%
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
$30.73
12.14%
New holding
958,261
958,261

TODD ASSET MANAGEMENT LLC Total Holding History ($B)

To

TODD ASSET MANAGEMENT LLC's Asset Allocation

To

TODD ASSET MANAGEMENT LLC Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

TODD ASSET MANAGEMENT LLC's Holdings Bubble Chart

TODD ASSET MANAGEMENT LLC News

  • 1

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