TODD ASSET MANAGEMENT LLC

CIK
1071483
City
Louisville
State / Country
KY

Top Portfolio Positions

174 positions · $5,102,287,226 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 J

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $38,756,632 304,499
2025-12-31 $40,547,594 306,112
2025-09-30 $45,953,968 306,646
2025-06-30 $40,702,308 309,641
2025-03-31 $37,430,785 312,723
2024-12-31 $41,378,797 312,772
2024-09-30 $39,874,355 307,663
2024-06-30 $35,756,022 309,412
2024-03-31 $39,549,890 311,030
2023-12-31 $36,089,690 336,143
2023-09-30 $38,306,296 339,276
2023-06-30 $33,411,472 339,755
2023-03-31 $33,139,600 340,948
2022-12-31 $33,833,550 340,666
2022-09-30 $30,558,041 340,527