Filer Name: TODD ASSET MANAGEMENT LLC
CIK: 1071483
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 164
Portfolio Value: $4.17B

Todd Asset Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
URI US UNITED RENTALS INC 109,102 $77M 1.84% -10.2% -
SHEL US SHELL PLC-ADR 1,214,321 $76M 1.82% 1.2% -
AXP US AMERICAN EXPRESS CO 240,070 $71M 1.71% 58.2% -
QCOM US QUALCOMM INC 455,603 $70M 1.68% 21.0% -
CB US CHUBB LTD 250,237 $69M 1.66% 1.6% -
FITB US FIFTH THIRD BANCORP 1,639,030 $69M 1.66% -0.9% -
AZO US AUTOZONE INC 21,125 $68M 1.62% 0.5% -
TTE US TOTALENERGIES SE -SPON ADR 1,178,840 $64M 1.54% 1.2% -
JBL US JABIL INC 442,113 $64M 1.52% 0.9% -
RIO US RIO TINTO PLC-SPON ADR 1,068,182 $63M 1.50% 1.0% -
CFG US CITIZENS FINANCIAL GROUP 1,421,913 $62M 1.49% 0.2% -
JPM US JPMORGAN CHASE & CO 250,797 $60M 1.44% -28.2% -
PGR US PROGRESSIVE CORP 246,743 $59M 1.42% -3.2% -
TEVA US TEVA PHARMACEUTICAL-SP ADR 2,642,588 $58M 1.40% 100.0% -
AVGO US BROADCOM INC 248,068 $58M 1.38% -15.3% -
CRH US CRH PLC 622,162 $58M 1.38% 0.6% -
MAS US MASCO CORP 761,907 $55M 1.32% -5.0% -
AMP US AMERIPRISE FINANCIAL INC 100,786 $54M 1.29% 1.6% -
NXPI US NXP SEMICONDUCTORS NV 256,737 $53M 1.28% -8.3% -
IBM US INTL BUSINESS MACHINES CORP 236,780 $52M 1.25% 1.6% -
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