Todd Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 167Value: $2.5BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "FLEX",
  "NVR",
  "IAG",
  "ITUB",
  "AKAM",
  "HBM",
  "MMM",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  "AEG",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "FMS",
  "SAN",
  "CMI",
  "PHG",
  "LNC",
  "EIM",
  "RL",
  "EQNR",
  "EXPE",
  "LOGI",
  "FITB",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "SYBT",
  "ITW",
  "ING",
  "EMR",
  "BKNG",
  "IQV",
  "KGC",
  "MPC",
  "SLF",
  "MSFT",
  "MUFG",
  "MS",
  null,
  "INCY",
  "NVS",
  "TEVA",
  null,
  "IX",
  "EMN",
  "ZTO",
  "AER",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PGR",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "VZ",
  "KB",
  "AMGN",
  "MAS",
  "SLB",
  "SRE",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "TEL",
  "TPR",
  "TXRH",
  "TFC",
  "UL",
  "RCL",
  "JBL",
  "NGG",
  "TTE",
  "TRGP",
  "TXT",
  "SKX",
  "SNY",
  "TSM",
  "OHI",
  "ST",
  "AON",
  "GM",
  "SONY",
  "FI",
  "FSLR",
  "IPG",
  null,
  "KT",
  "AOS",
  "NVO",
  "HCA",
  "DKS",
  "HII",
  "DOX",
  "HDB",
  "NTES",
  "HBAN",
  "PDD",
  "VALE",
  "BSV",
  "VIPS",
  "WFC",
  "YUMC",
  "FOXA",
  "GEN",
  "JD",
  "JCI",
  "NXPI",
  "MFC",
  "ON",
  "SKM",
  "PSX",
  "LYB",
  "MCK",
  "SYF",
  "NRG",
  "ALV",
  "AZO",
  "BAC",
  "BNS",
  "BCS",
  "BBY",
  "BWA",
  "BMY",
  "BTI",
  "CARR",
  "CDW",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "CTSH",
  "COP",
  "CRH",
  "DELL",
  "DLR",
  "J",
  "STT",
  "ELV",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM"
]

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: todd-asset-management
Manager Name: Todd-Asset-Management

Data Enrichment

98% identified

164 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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AUTOZONE INC

AZO|053332102

Shares:21.5K

Value:$81.8M

% of Portfolio:3.3% ($81.8M/$2.5B)

FISERV INC

FI|337738108

Shares:342.0K

Value:$75.5M

% of Portfolio:3.0% ($75.5M/$2.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:260.7K

Value:$73.8M

% of Portfolio:2.9% ($73.8M/$2.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:445.8K

Value:$61.0M

% of Portfolio:2.4% ($61.0M/$2.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:247.4K

Value:$60.7M

% of Portfolio:2.4% ($60.7M/$2.5B)

RIO TINTO PLC

RIO|767204100

Shares:991.1K

Value:$59.5M

% of Portfolio:2.4% ($59.5M/$2.5B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:1.4M

Value:$57.8M

% of Portfolio:2.3% ($57.8M/$2.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:611.8K

Value:$55.8M

% of Portfolio:2.2% ($55.8M/$2.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:814.7K

Value:$48.9M

% of Portfolio:2.0% ($48.9M/$2.5B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:3.5M

Value:$47.4M

% of Portfolio:1.9% ($47.4M/$2.5B)

ING GROEP NV

ING|456837103

Shares:2.4M

Value:$47.0M

% of Portfolio:1.9% ($47.0M/$2.5B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:532.0K

Value:$46.8M

% of Portfolio:1.9% ($46.8M/$2.5B)

AerCap Holdings N.V.

AER|N00985106

Shares:447.6K

Value:$45.7M

% of Portfolio:1.8% ($45.7M/$2.5B)

MORGAN STANLEY

MS|617446448

Shares:381.3K

Value:$44.5M

% of Portfolio:1.8% ($44.5M/$2.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:233.3K

Value:$44.3M

% of Portfolio:1.8% ($44.3M/$2.5B)

639057207

Shares:3.6M

Value:$42.4M

% of Portfolio:1.7% ($42.4M/$2.5B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:1.1M

Value:$42.1M

% of Portfolio:1.7% ($42.1M/$2.5B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:2.7M

Value:$41.8M

% of Portfolio:1.7% ($41.8M/$2.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:65.6K

Value:$41.1M

% of Portfolio:1.6% ($41.1M/$2.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:152.0K

Value:$40.9M

% of Portfolio:1.6% ($40.9M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	21.5K	QoQ +1072600.00% (+21.5K) YoY +1.99% (+419)	All Managers (Combined)	$81.8M	3.3% ($81.8M/$2.5B)	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	3.0% ($75.5M/$2.5B)	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	2.9% ($73.8M/$2.5B)	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	2.4% ($61.0M/$2.5B)	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	2.4% ($60.7M/$2.5B)	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	2.4% ($59.5M/$2.5B)	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	2.3% ($57.8M/$2.5B)	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	2.2% ($55.8M/$2.5B)	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	2.0% ($48.9M/$2.5B)	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	1.9% ($47.4M/$2.5B)	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	1.9% ($47.0M/$2.5B)	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	1.9% ($46.8M/$2.5B)	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	1.8% ($45.7M/$2.5B)	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	1.8% ($44.5M/$2.5B)	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	1.8% ($44.3M/$2.5B)	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	1.7% ($42.4M/$2.5B)	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	1.7% ($42.1M/$2.5B)	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	1.7% ($41.8M/$2.5B)	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	1.6% ($41.1M/$2.5B)	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	1.6% ($40.9M/$2.5B)	QoQ -42.58% (-$30.3M) YoY -4.22% (-$1.8M)