TODD ASSET MANAGEMENT LLC
Top Portfolio Positions
174 positions ·
$5,102,287,226 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
3,771,672 | $113,602,760 | 2.23% | |
| CB |
Chubb Ltd
Financial Services
|
311,759 | $101,611,610 | 1.99% | |
| TTE |
TotalEnergies SE
Energy
|
1,107,258 | $100,738,332 | 1.97% | |
| SHEL |
Shell plc
Energy
|
1,036,000 | $96,348,000 | 1.89% | |
| VALE |
Vale S.A.
Basic Materials
|
5,325,967 | $84,736,134 | 1.66% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
874,659 | $81,596,937 | 1.60% | |
| MDT |
Medtronic plc
Healthcare
|
930,200 | $80,601,829 | 1.58% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
577,803 | $80,528,403 | 1.58% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
167,002 | $79,032,025 | 1.55% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
396,823 | $78,118,575 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BCS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,268,250 | 2,895,475 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $79,552,958 | 3,125,853 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $72,677,683 | 3,516,095 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $62,862,735 | 3,381,535 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,037,265 | 3,452,947 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $46,315,303 | 3,484,974 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $42,113,357 | 3,466,120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,368,656 | 3,489,137 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,126,463 | 2,658,885 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,028,142 | 2,414,739 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,374,824 | 2,743,880 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $21,730,188 | 2,764,655 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $19,444,901 | 2,704,437 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $20,846,256 | 2,672,597 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,153,305 | 2,680,204 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $20,752,286 | 2,730,564 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $21,082,666 | 2,668,692 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $29,512,186 | 2,851,419 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $26,222,871 | 2,540,976 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,133,063 | 1,775,447 | Shares | Defined | 2021-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||