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TODD ASSET MANAGEMENT LLC13F | |
TODD ASSET MANAGEMENT LLC | |
Last update 2025-05-12 | 167 Stocks (13 new) |
Value $4.25 Bil | Turnover 10 % |
TODD ASSET MANAGEMENT LLC Top Holdings of 2025-03-31
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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
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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)
TODD ASSET MANAGEMENT LLC's Asset Allocation
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 % |
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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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