TODD ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$4.3T
Holdings
205
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
RIORIO TINTO PLC ADR | $73.2M |
APTVAPTIV PLC ORDINARY | $67.8M |
A4SAMERIPRISE FINANCIAL INC | $61.6M |
URIUNITED RENTALS INC | $60.9M |
MDTMEDTRONIC INC | $58.9M |
AZOAUTOZONE INC | $57.0M |
JPMJ P MORGAN CHASE & CO | $55.4M |
AAPLAPPLE COMPUTER INC | $54.7M |
TTENTOTAL SE | $53.5M |
DWDMORGAN STANLEY COM NEW | $52.8M |
DYHTARGET CORP COM | $52.7M |
GOOGLALPHABET INC | $52.6M |
BBYBEST BUY INC COM | $52.2M |
CFGCITIZENS FINANCIAL GROUP INC | $51.2M |
PGRPROGRESSIVE CORP OHIO | $48.8M |
BACBANK OF AMERICA CORPORATION | $48.3M |
AVGOBROADCOM LTD | $45.0M |
DVADAVITA INC | $44.0M |
QRVOQORVO, INC | $42.7M |
QCOMQUALCOMM INC | $42.6M |
ONON SEMICONDUCTOR CORP | $40.5M |
OSKOSHKOSH CORPORATION | $39.2M |
MGAMAGNA INTERNATIONAL INC | $39.0M |
VALEVALE SA | $38.8M |
NVRNVR INC | $38.5M |
OTXOPEN TEXT CORPORATION | $38.4M |
NXPINXP SEMICONDUCTORS NV | $38.3M |
PHMPULTEGROUP INC. | $38.1M |
TOELYTOKYO ELECTRON LTD | $38.0M |
IQVIQVIA HOLDINGS INC | $37.4M |
TTNDYTECHTRONIC INDUSTRIES CO | $37.1M |
TELTE CONNECTIVITY LTD. | $37.0M |
RDS/AROYAL DUTCH SHELL PLC | $36.4M |
AMGNAMGEN INC | $36.1M |
ABBVABBVIE | $35.7M |
UNHUNITED HEALTHCARE CORP | $35.3M |
BMOBANK OF MONTREAL | $35.1M |
AERAERCAP HOLDINGS NV | $34.7M |
ASHTYASHTEAD GROUP PLC UNSP | $34.4M |
ITWILLINOIS TOOL WKS INC COM | $34.1M |
INTCINTEL CORP | $34.1M |
SONYSONY CORP | $34.1M |
BKNGBOOKING HOLDINGS INC | $33.8M |
HDHOME DEPOT | $33.6M |
UBSUBS GROUP AG | $33.0M |
HDBHDFC BANK LTD | $32.8M |
ZTOZTO EXPRESS INC | $32.8M |
LUKOYPJSC LUKOIL CO ADR | $32.7M |
FITBFIFTH THIRD BANCORP | $32.7M |
NTESNETEASE INC. ADR | $32.7M |
LUVSOUTHWEST AIRLINES | $32.7M |
LYBLYONDELLBASELL INDUSTRIES | $32.2M |
VIPSVIPSHOP HOLDINGS LTD ADS | $31.7M |
FFIVF5 NETWORKS | $31.6M |
AXPAMERICAN EXPRESS CO | $31.3M |
PHPARKER HANNIFIN CORP | $31.1M |
LNCLINCOLN NATIONAL CORP | $30.9M |
RHCRH PLC ADR | $30.6M |
DBSDYDBS GROUP HOLDINGS LTD | $29.9M |
NPSNYNASPERS LIMITED ADR | $29.8M |
UNPUNION PAC CORP COM | $29.5M |
ITOCYITOCHU CORPORATION | $29.4M |
PNGAYPING AN INSURANCE GROUP | $29.1M |
LITELUMENTUM HOLDINGS INC | $28.8M |
BNPQYBNP PARIBAS PA ADR | $28.8M |
EDUNEW ORIENTAL EDUCATION ADR | $28.7M |
ERICERICSSON | $28.7M |
EMNEASTMAN CHEMICAL CO | $28.4M |
CVXCHEVRON CORP NEW COM | $28.1M |
AKAMAKAMAI TECHNOLGIES | $27.5M |
TSMTAIWAN SEMICONDUCTOR MFG CO AD | $27.1M |
AMATAPPLIED MATERIALS | $26.4M |
INGING GROUP N V | $26.2M |
JCIJOHNSON CONTROLS INTERNATIONAL | $25.7M |
CGEMYCAPGEMINI SE | $25.6M |
SBERSBERBANK OF RUSSIA | $25.4M |
LIESUN LIFE FINANCIAL | $25.2M |
FUJIYFUJIFILM HOLDINGS CORP | $25.0M |
ELVANTHEM, INC | $25.0M |
DOXAMDOCS LTD | $24.2M |
INFYINFOSYS TECHNOLOGIES LTD | $24.1M |
BABAALIBABA GROUP HOLDING | $23.5M |
BMYBRISTOL MYERS SQUIBB CO | $23.3M |
NBISYANDEX N.V. | $23.0M |
LENLENNAR CORP | $22.6M |
MBTGBPMOBILE TELESYSTEMS OJSC | $22.5M |
ZIONZIONS BANCORPORATION | $22.5M |
CNRCANADIAN NATL RY CO | $22.5M |
STSENSATA TECHNOLOGIES HOLDING P | $22.1M |
7HPHP INC | $22.1M |
—D R HORTON INC | $22.1M |
BASFYB A S F A G | $22.0M |
BIDUNBAIDU INC | $21.8M |
LAZLAZARD LTD | $21.6M |
TSCOTRACTOR SUPPLY | $21.5M |
RHIROBERT HALF INTL | $21.3M |
FTNTFORTINET INC. | $21.2M |
LVMUYLVMH Moet Hennessy | $21.1M |
JECUSDJACOBS ENGINEERING GROUP | $21.0M |
PWRQUANTA SERVICES INC | $20.9M |
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