Todd Asset Management LLC Incresed Positions in Q1 2025

Todd Asset Management LLC

  • $4.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
278K
+ 2226.85%
$89.14 - $117.41 $24.8M - $32.7M
291K $32.6M
OKE
Oneok Inc

Energy
254K
+ 56.65%
$89.57 - $109.85 $22.8M - $27.9M
703K $69.7M
SONY
Sony Group Corp

Technology
564K
+ 59.22%
$19.88 - $25.64 $11.2M - $14.5M
1.52M $38.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
4.09K
+ 71.96%
$4295.4 - $5141.88 $17.6M - $21M
9.77K $45M
MCK
Mckesson Corp

Healthcare
18.4K
+ 47.96%
$566.21 - $672.99 $10.4M - $12.4M
56.8K $38.3M
FISV
Fiserv Inc

Technology
125K
+ 57.01%
N/A
345K $43.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
6.08K
+ 1.97%
$80.53 - $147.57 $490K - $897K
315K $41.7M
PGR
Progressive Corp

Financial Services
16.4K
+ 6.64%
$235.61 - $291.22 $3.86M - $4.77M
263K $74.5M
AZO
Autozone Inc

Consumer Cyclical
529
+ 2.5%
$3193.96 - $3828.11 $1.69M - $2.03M
21.7K $82.6M
KR
Kroger CO

Consumer Defensive
179K
+ 43.88%
$58.36 - $67.72 $10.4M - $12.1M
585K $39.6M
APO
Apollo Global Management, Inc.

Financial Services
152K
+ 50.89%
$126.01 - $172.06 $19.1M - $26.1M
450K $61.7M
MO
Altria Group, Inc.

Consumer Defensive
91.5K
+ 12.44%
$50.81 - $60.02 $4.65M - $5.49M
827K $49.6M
DELL
Dell Technologies Inc.

Technology
212K
+ 52.12%
$90.34 - $124.66 $19.1M - $26.4M
618K $56.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
157K
+ 26.9%
$35.35 - $42.74 $5.56M - $6.72M
742K $30.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
35.4K
+ 16.34%
$94.68 - $131.34 $3.35M - $4.65M
252K $29.8M
RTX
Raytheon Technologies Corp

Industrials
39.5K
+ 20.76%
$114.1 - $135.66 $4.51M - $5.36M
230K $30.5M
BP
Bp PLC

Energy
167K
+ 34.45%
$29.93 - $35.31 $5M - $5.9M
652K $22M
AIG
American International Group, Inc.

Financial Services
36.7K
+ 11.5%
$70.5 - $86.94 $2.58M - $3.19M
356K $30.9M
PSX
Phillips 66

Energy
47.2K
+ 25.11%
$113.93 - $131.55 $5.37M - $6.21M
235K $29M
ABBV
Abb Vie Inc.

Healthcare
1.48K
+ 0.64%
$169.2 - $216.66 $250K - $320K
231K $48.4M
AMGN
Amgen Inc

Healthcare
317
+ 0.24%
$258.59 - $327.36 $82K - $104K
132K $41.1M
MFC
Manulife Financial Corp

Financial Services
188K
+ 19.16%
$28.41 - $31.82 $5.35M - $5.99M
1.17M $36.5M
NVS
Novartis Ag

Healthcare
5.33K
+ 1.36%
$97.14 - $115.57 $518K - $616K
397K $44.2M
ITUB
Itau Unibanco Holding S.A.

Financial Services
550K
+ 10.48%
$4.87 - $6.28 $2.68M - $3.46M
5.8M $31.9M
KLAC
Kla Corp

Technology
4.77K
+ 11.48%
$636.62 - $777.63 $3.03M - $3.71M
46.3K $31.5M
SNY
Sanofi

Healthcare
2.72K
+ 0.42%
$48.15 - $59.42 $131K - $162K
658K $36.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
19.9K
+ 0.68%
$12.61 - $14.92 $251K - $297K
2.96M $42.4M
VALE
Vale S.A.

Basic Materials
77.9K
+ 2.87%
$8.5 - $10.19 $662K - $794K
2.79M $27.9M
VZ
Verizon Communications Inc

Communication Services
1.14K
+ 0.17%
$37.81 - $46.49 $43.1K - $53K
668K $30.3M
SLB
Schlumberger Limited

Energy
11.4K
+ 1.42%
$38.4 - $43.74 $438K - $499K
812K $33.9M
MAS
Masco Corp

Industrials
76.3K
+ 10.01%
$68.67 - $81.85 $5.24M - $6.24M
838K $58.3M
QCOM
Qualcomm Inc

Technology
19.5K
+ 4.28%
$151.94 - $175.86 $2.96M - $3.43M
475K $73M
BBY
Best Buy CO Inc

Consumer Cyclical
76.6K
+ 31.76%
$70.3 - $91.1 $5.38M - $6.97M
318K $23.4M
UL
Unilever PLC

Consumer Defensive
40.5K
+ 42.01%
$54.72 - $60.29 $2.21M - $2.44M
137K $8.14M
NRG
Nrg Energy, Inc.

Utilities
10.2K
+ 4.06%
$84.82 - $113.33 $865K - $1.16M
261K $25M
HII
Huntington Ingalls Industries, Inc.

Industrials
604
+ 0.57%
$159.75 - $208.61 $96.5K - $126K
106K $21.7M
RIO
Rio Tinto PLC

Basic Materials
2.84K
+ 0.27%
$58.19 - $64.29 $165K - $182K
1.07M $64.3M
CTSH
Cognizant Technology Solutions Corp

Technology
14.4K
+ 3.29%
$75.32 - $90.7 $1.08M - $1.3M
451K $34.5M
PM
Philip Morris International Inc.

Consumer Defensive
34
+ 0.19%
$117.15 - $158.79 $3.98K - $5.4K
17.7K $2.81M
ZTO
Zto Express (Cayman) Inc.

Industrials
9.13K
+ 0.68%
$17.93 - $21.76 $164K - $199K
1.35M $26.9M
GIS
General Mills Inc

Consumer Defensive
8.37K
+ 52.3%
$57.56 - $65.3 $482K - $546K
24.4K $1.46M
CVX
Chevron Corp

Energy
648
+ 4.47%
$146.71 - $167.97 $95.1K - $109K
15.1K $2.53M
TTE
Total Energies Se

Energy
5.73K
+ 0.49%
N/A
1.18M $81.3M
XOM
Exxon Mobil Corp

Energy
28
+ 0.15%
$105.44 - $118.93 $2.95K - $3.33K
19.1K $2.27M
SKM
Sk Telecom CO LTD

Communication Services
6.7K
+ 4.35%
$20.91 - $23.05 $140K - $154K
161K $3.42M
LNC
Lincoln National Corp

Financial Services
120
+ 0.31%
$30.06 - $39.23 $3.61K - $4.71K
38.6K $1.38M
PFE
Pfizer Inc

Healthcare
4.02K
+ 17.02%
$25.01 - $27.13 $101K - $109K
27.7K $700K
BMY
Bristol Myers Squibb CO

Healthcare
66
+ 1.15%
$53.9 - $63.11 $3.56K - $4.17K
5.83K $355K
OHI
Omega Healthcare Investors Inc

Real Estate
98
+ 0.34%
$35.7 - $38.33 $3.5K - $3.76K
28.8K $1.1M
Activity Summary
Buys All Purchases 82 New Holdings 13 Increased Positions 69 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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