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
+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)

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

Discussions on TODD ASSET MANAGEMENT LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.