Todd Asset Management LLC Portfolio Holdings

Todd Asset Management LLC

  • $4.74 Billion
  • Q3 2025

Todd Asset Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.74 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $81.5M, Banco Santander, S.A. with a value of $77.9M, Jpmorgan Chase & CO with a value of $77.6M, Qualcomm Inc with a value of $76.2M, and Total Energies Se with a value of $76M.

Examining the 13F form we can see an increase of $301M in the current position value, from $4.44B to 4.74B.

Below you can find more details about Todd Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.74 Billion
Financial Services: $1.18 Billion
Technology: $904 Million
Consumer Cyclical: $663 Million
Healthcare: $606 Million
Industrials: $415 Million
Energy: $277 Million
Communication Services: $262 Million
Consumer Defensive: $177 Million
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$42.1 Million 0.89% of portfolio
318,435
Q3 2025 Added 22.93%
$10.6B
$42.4 Million 0.89% of portfolio
965,287
Q3 2025 Reduced 1.06%
$12.2B
$41.9 Million 0.88% of portfolio
188,666
Q3 2025 Reduced 0.89%
$27.4B
$41.3 Million 0.87% of portfolio
187,376
Q3 2025 Added 18.17%
$34.5B
$40.3 Million 0.85% of portfolio
671,520
Q3 2025 Added 5.7%
$9.38B
$40.3 Million 0.85% of portfolio
491,197
Q3 2025 Added 5.44%
$85B
$39.7 Million 0.84% of portfolio
3,137,096
Q3 2025 Added 4.94%
$273B
$39.8 Million 0.84% of portfolio
141,215
Q3 2025 Reduced 0.92%
$48B
$39.1 Million 0.82% of portfolio
1,116,629
Q3 2025 Added 8.27%
$587B
$38.6 Million 0.81% of portfolio
137,322
Q3 2025 Reduced 32.61%
$72.5B
$38 Million 0.8% of portfolio
8,862
Q3 2025 Reduced 35.05%
$131B
$37.8 Million 0.8% of portfolio
152,927
Q3 2025 Reduced 1.0%
$38.1B
$36.8 Million 0.78% of portfolio
548,763
Q3 2025 Added 23.72%
$12.5B
$36.7 Million 0.77% of portfolio
127,329
Q3 2025 Added 21.23%
$180B
$36.4 Million 0.77% of portfolio
128,991
Q3 2025 Reduced 1.04%
$19.4B
$36.1 Million 0.76% of portfolio
841,526
Q3 2025 Added 5.85%
$13.9B
$34.3 Million 0.72% of portfolio
1,303,424
Q3 2025 Added 5.19%
$131B
$33 Million 0.7% of portfolio
699,074
Q3 2025 Added 4.45%
$29B
$32.5 Million 0.69% of portfolio
361,467
Q3 2025 Added 42.96%
$77.2B
$32.5 Million 0.68% of portfolio
243,654
Q3 2025 Reduced 49.13%
$31B
$32.2 Million 0.68% of portfolio
440,801
Q3 2025 Reduced 36.84%
$173B
$30.6 Million 0.65% of portfolio
696,346
Q3 2025 Reduced 0.6%
$89.8B
$29.4 Million 0.62% of portfolio
269,856
Q3 2025 Added 126.14%
$23.4B
$29.3 Million 0.62% of portfolio
345,023
Q3 2025 Reduced 16.76%
$40.6B
$29.3 Million 0.62% of portfolio
137,215
Q3 2025 Reduced 9.77%
$102B
$28.8 Million 0.61% of portfolio
473,161
Q3 2025 Reduced 11.82%
$79.5B
$29 Million 0.61% of portfolio
232,016
Q3 2025 Reduced 33.29%
$31.8B
$28.5 Million 0.6% of portfolio
294,834
Q3 2025 Reduced 23.05%
$67.1B
$27.9 Million 0.59% of portfolio
205,121
Q3 2025 Reduced 4.15%
$67.3B
$27.9 Million 0.59% of portfolio
815,880
Q3 2025 Added 111.36%
$15.4B
$27.6 Million 0.58% of portfolio
1,439,998
Q3 2025 Added 6.32%
$17.2B
$26.9 Million 0.57% of portfolio
355,081
Q3 2025 Added 0.92%
$14.3B
$26.6 Million 0.56% of portfolio
84,964
Q3 2025 Reduced 24.32%
$30.9B
$26.4 Million 0.56% of portfolio
209,224
Q3 2025 New
$49.2B
$26.4 Million 0.56% of portfolio
167,573
Q3 2025 New
$9.74B
$26.4 Million 0.56% of portfolio
944,731
Q3 2025 Reduced 0.89%
$14.4B
$26.3 Million 0.55% of portfolio
725,230
Q3 2025 New
$23.8B
$26 Million 0.55% of portfolio
219,226
Q3 2025 Reduced 22.58%
$20B
$26.2 Million 0.55% of portfolio
415,479
Q3 2025 Reduced 7.66%
$43.4B
$25.6 Million 0.54% of portfolio
220,639
Q3 2025 Reduced 22.57%
$14.3B
$24.9 Million 0.53% of portfolio
1,159,660
Q3 2025 Reduced 0.91%
$33.2B
$24.6 Million 0.52% of portfolio
345,735
Q3 2025 Reduced 27.96%
$321B
$24.4 Million 0.51% of portfolio
290,680
Q3 2025 Reduced 18.3%
$17.2B
$24 Million 0.51% of portfolio
283,866
Q3 2025 Reduced 0.95%
$65.2B
$24 Million 0.51% of portfolio
74,132
Q3 2025 Reduced 40.27%
$39.1B
$23.8 Million 0.5% of portfolio
146,970
Q3 2025 Reduced 43.5%
$14.4B
$23.8 Million 0.5% of portfolio
262,449
Q3 2025 Reduced 0.43%
$267B
$23.3 Million 0.49% of portfolio
97,414
Q3 2025 Added 1.94%
$7.53B
$23.2 Million 0.49% of portfolio
367,967
Q3 2025 Reduced 14.37%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $4.74 Billion
  • Prior Value $4.44 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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