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 KR

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2026-03-31 $73,733,898 1,018,987
2025-12-31 $65,222,496 1,043,894
2025-09-30 $68,121,579 1,010,556
2025-06-30 $67,312,364 938,413
2025-03-31 $39,621,325 585,335
2024-12-31 $24,876,737 406,815
2024-09-30 $23,741,796 414,342
2024-06-30 $18,939,647 379,324
2024-03-31 $23,261,336 407,165
2023-12-31 $20,806,414 455,183
2023-09-30 $19,937,020 445,520
2023-06-30 $19,333,779 411,357