Todd Asset Management LLC
CIK Number: 0001071483
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc. | 209.78 | +1.40% | 430.92K | +3.22% | 93.98M | 100.48 | 2.03% | Share |
| 2 | SHEL | Shell plc | 71.38 | -0.7% | 1.21M | -0.25% | 85.2M | 55.03 | 1.84% | Share |
| 3 | BKNG | Booking Holding... | 4952.31 | -2.53% | 13.28K | +35.91% | 76.89M | 4542.71 | 1.66% | Share |
| 4 | QCOM | QUALCOMM Incorp... | 164.08 | +0.68% | 478.2K | +0.66% | 76.16M | 128.94 | 1.64% | Share |
| 5 | CB | Chubb Limited | 268.21 | -3.63% | 261.02K | +4.54% | 75.62M | 242.58 | 1.63% | Share |
| 6 | TTE | TotalEnergies S... | 60.43 | -0.07% | 1.18M | -0.33% | 72.48M | 50.12 | 1.56% | Share |
| 7 | JPM | JPMorgan Chase ... | 298.80 | -2.25% | 248.08K | -1.07% | 71.92M | 164.1 | 1.55% | Share |
| 8 | APO | Apollo Global M... | 120.83 | -5.38% | 479.02K | +6.39% | 67.96M | 113.5 | 1.47% | Share |
| 9 | AVGO | Broadcom Inc. | 354.15 | +0.80% | 245.81K | -0.95% | 67.76M | 48.66 | 1.46% | Share |
| 10 | KR | The Kroger Co. | 68.89 | -0.3% | 938.41K | +60.32% | 67.31M | 60.54 | 1.45% | Share |
| 11 | GILD | Gilead Sciences... | 117.85 | -0.38% | 596.98K | +105.15% | 66.19M | 110.69 | 1.43% | Share |
| 12 | TEVA | Teva Pharmaceut... | 19.63 | -0.78% | 3.92M | +33.80% | 65.77M | 20.21 | 1.42% | Share |
| 13 | SAN | Banco Santander... | 9.89 | +0.20% | 7.87M | -10.64% | 65.3M | 3.89 | 1.41% | Share |
| 14 | BCS | Barclays PLC | 19.95 | -1.87% | 3.38M | -2.07% | 62.86M | 10.02 | 1.36% | Share |
| 15 | RIO | Rio Tinto Group | 68.76 | -0.15% | 1.07M | -0.23% | 62.33M | 46.54 | 1.34% | Share |
| 16 | AER | AerCap Holdings... | 120.19 | -1.44% | 526.15K | +1.20% | 61.56M | 50.3 | 1.33% | Share |
| 17 | ING | ING Groep N.V. | 24.39 | +0.29% | 2.77M | +0.49% | 60.55M | 12.43 | 1.31% | Share |
| 18 | FI | Fiserv, Inc. | 118.05 | -2.53% | 347.78K | +0.73% | 59.96M | 159.53 | 1.29% | Share |
| 19 | NWG | NatWest Group p... | 14.59 | -0.31% | 4.07M | +0.17% | 57.53M | 6.56 | 1.24% | Share |
| 20 | OKE | ONEOK, Inc. | 67.22 | -2.47% | 697.86K | -0.7% | 56.97M | 80.09 | 1.23% | Share |
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