Todd Asset Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 167
- Total Value
- 2504875573
- Accession Number
- 0001172661-25-001690
- Form Type
- 13F-HR
- CIK
- 0001071483
- Manager Name
- Todd Asset Management LLC
Data Enrichment
98% identified164 identified3 unidentified
Holdings
167 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
379.6K | QoQ NEW(+379.6K) YoY NEW(+379.6K) | All Managers (Combined) | $19.8M | QoQ NEW(+$19.8M) YoY NEW(+$19.8M) | |
580.4K | All Managers (Combined) | $19.6M | |||
244.3K | All Managers (Combined) | $17.4M | |||
Textron Inc(TXTcusip883203101) | 209.5K | All Managers (Combined) | $15.1M | ||
85.2K | All Managers (Combined) | $13.6M | |||
180.9K | All Managers (Combined) | $12.7M | |||
87.2K | All Managers (Combined) | $12.5M | |||
383.8K | QoQ NEW(+383.8K) YoY NEW(+383.8K) | All Managers (Combined) | $10.9M | QoQ NEW(+$10.9M) YoY NEW(+$10.9M) | |
419.2K | QoQ NEW(+419.2K) YoY NEW(+419.2K) | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) YoY NEW(+$10.4M) | |
Unilever Plc(ULcusip904767704) | 136.8K | All Managers (Combined) | $8.1M | ||
1.2M | All Managers (Combined) | $8.0M | |||
97.7K | All Managers (Combined) | $7.2M | |||
Barclays Plc(BCScusip06738E204) | 465.9K | All Managers (Combined) | $7.2M | ||
Novartis Ag(NVScusip66987V109) | 56.7K | All Managers (Combined) | $6.3M | ||
20.7K | All Managers (Combined) | $6.3M | |||
Amdocs Ltd(DOXcusipG02602103) | 61.3K | All Managers (Combined) | $5.6M | ||
Totalenergies Se(TTEcusip89151E109) | 84.3K | All Managers (Combined) | $5.4M | ||
Sony Group Corp(SONYcusip835699307) | 211.3K | All Managers (Combined) | $5.4M | ||
37.7K | All Managers (Combined) | $5.0M | |||
82.6K | All Managers (Combined) | $4.7M |