Todd Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

TODD ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 167 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

164 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $2,504,875.573K total value

167 positions

Manager:

SEC FilingSEC DataHachi Filing

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AUTOZONE INC

AZO|053332102

21454(+1072600.0%)

Value:

$81.8B(+1277217.0%)

FISERV INC

FI|337738108

341955(+55.5%)

Value:

$75.5B(+67.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

260666(+1042564.0%)

Value:

$73.8B(+1244771.5%)

Apollo Global Management, Inc.

APO|03769M106

445796(+49.4%)

Value:

$61.0B(+23.9%)

JPMORGAN CHASE & CO

JPM|46625H100

247373(+706680.0%)

Value:

$60.7B(+733288.9%)

RIO TINTO PLC

RIO|767204100

991121(+1495.6%)

Value:

$59.5B(+1530.1%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

1410683(-0.8%)

Value:

$57.8B(-7.1%)

Dell Technologies Inc.

DELL|24703L202

611838(+50.6%)

Value:

$55.8B(+19.1%)

ALTRIA GROUP, INC.

MO|02209S103

814728(+740561.8%)

Value:

$48.9B(+850186.4%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

3480847(-1.5%)

Value:

$47.4B(+14.5%)

ING GROEP NV

ING|456837103

2401728(+603.5%)

Value:

$47.0B(+779.5%)

CRH PUBLIC LTD CO

CRH|G25508105

532036(+551.6%)

Value:

$46.8B(+519.5%)

AerCap Holdings N.V.

AER|N00985106

447631(+546.2%)

Value:

$45.7B(+589.9%)

MORGAN STANLEY

MS|617446448

381340(+605201.6%)

Value:

$44.5B(+561654.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

233267(+1047.4%)

Value:

$44.3B(+949.2%)

639057207

3556251(-2.2%)

Value:

$42.4B(+14.6%)

FIFTH THIRD BANCORP

FITB|316773100

1074427(-34.4%)

Value:

$42.1B(-39.2%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

2721380(+1743.7%)

Value:

$41.8B(+1185.8%)

UNITED RENTALS, INC.

URI|911363109

65580(+504361.5%)

Value:

$41.1B(+455492.3%)

AMERICAN EXPRESS CO

AXP|025816109

152037(-36.7%)

Value:

$40.9B(-42.6%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	21.5K	QoQ +1072600.00% (+21.5K) YoY +1.99% (+419)	All Managers (Combined)	$81.8M	QoQ +1277217.02% (+$81.8M) YoY +23.38% (+$15.5M)
Fiserv Inc(FIcusip337738108)	342.0K	QoQ +55.53% (+122.1K) YoY +45.06% (+106.2K)	All Managers (Combined)	$75.5M	QoQ +67.20% (+$30.4M) YoY +100.44% (+$37.8M)
Progressive Corp/Oh/(PGRcusip743315103)	260.7K	QoQ +1042564.00% (+260.6K) YoY +88.69% (+122.5K)	All Managers (Combined)	$73.8M	QoQ +1244771.49% (+$73.8M) YoY +158.20% (+$45.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	445.8K	QoQ +49.41% (+147.4K) YoY +44.37% (+137.0K)	All Managers (Combined)	$61.0M	QoQ +23.88% (+$11.8M) YoY +75.81% (+$26.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	247.4K	QoQ +706680.00% (+247.3K) YoY +7.67% (+17.6K)	All Managers (Combined)	$60.7M	QoQ +733288.89% (+$60.7M) YoY +31.86% (+$14.7M)
Rio Tinto Plc(RIOcusip767204100)	991.1K	QoQ +1495.64% (+929.0K) YoY +1428.54% (+926.3K)	All Managers (Combined)	$59.5M	QoQ +1530.12% (+$55.9M) YoY +1340.75% (+$55.4M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	1.4M	QoQ -0.78% (-11.1K) YoY +67.96% (+570.8K)	All Managers (Combined)	$57.8M	QoQ -7.10% (-$4.4M) YoY +89.63% (+$27.3M)
Dell Technologies Inc.(DELLcusip24703L202)	611.8K	QoQ +50.64% (+205.7K) YoY +48.75% (+200.5K)	All Managers (Combined)	$55.8M	QoQ +19.15% (+$9.0M) YoY +18.82% (+$8.8M)
Altria Group, Inc.(MOcusip02209S103)	814.7K	QoQ +740561.81% (+814.6K) YoY +16.18% (+113.5K)	All Managers (Combined)	$48.9M	QoQ +850186.45% (+$48.9M) YoY +59.87% (+$18.3M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	3.5M	QoQ -1.54% (-54.8K) YoY +545.73% (+2.9M)	All Managers (Combined)	$47.4M	QoQ +14.49% (-$6.0M) YoY +760.34% (+$41.9M)
Ing Groep Nv(INGcusip456837103)	2.4M	QoQ +603.50% (+2.1M) YoY +616.33% (+2.1M)	All Managers (Combined)	$47.0M	QoQ +779.49% (+$41.7M) YoY +750.99% (+$41.5M)
Crh Public Ltd Co(CRHcusipG25508105)	532.0K	QoQ +551.58% (+450.4K) YoY +444.40% (+434.3K)	All Managers (Combined)	$46.8M	QoQ +519.53% (+$39.2M) YoY +455.19% (+$38.4M)
Aercap Holdings N.V.(AERcusipN00985106)	447.6K	QoQ +546.17% (+378.4K) YoY +531.95% (+376.8K)	All Managers (Combined)	$45.7M	QoQ +589.86% (+$39.1M) YoY +642.91% (+$39.6M)
Morgan Stanley(MScusip617446448)	381.3K	QoQ +605201.58% (+381.3K) YoY -1.15% (-4.5K)	All Managers (Combined)	$44.5M	QoQ +561654.26% (+$44.5M) YoY +22.47% (-$8.2M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	233.3K	QoQ +1047.40% (+212.9K) YoY +711.13% (+204.5K)	All Managers (Combined)	$44.3M	QoQ +949.18% (+$40.1M) YoY +522.20% (+$37.2M)
(cusip639057207)✕	3.6M	QoQ -2.22% (-80.9K) YoY +710.83% (+3.1M)	All Managers (Combined)	$42.4M	QoQ +14.59% (-$5.4M) YoY +1321.34% (+$39.4M)
Fifth Third Bancorp(FITBcusip316773100)	1.1M	QoQ -34.44% (-564.4K) YoY +15.08% (+140.8K)	All Managers (Combined)	$42.1M	QoQ -39.21% (-$27.2M) YoY +21.23% (+$7.4M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	2.7M	QoQ +1743.74% (+2.6M) YoY NEW(+2.7M)	All Managers (Combined)	$41.8M	QoQ +1185.76% (+$38.6M) YoY NEW(+$41.8M)
United Rentals, Inc.(URIcusip911363109)	65.6K	QoQ +504361.53% (+65.6K) YoY -47.19% (-58.6K)	All Managers (Combined)	$41.1M	QoQ +455492.35% (+$41.1M) YoY -54.10% (-$48.5M)
American Express Co(AXPcusip025816109)	152.0K	QoQ -36.66% (-88.0K) YoY -18.95% (-35.6K)	All Managers (Combined)	$40.9M	QoQ -42.58% (-$30.3M) YoY -4.22% (-$1.8M)