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 MUFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,926,098 | 4,061,644 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $64,283,703 | 4,053,197 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $65,512,315 | 4,109,932 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $56,239,788 | 4,099,110 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $55,039,370 | 4,038,105 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $47,696,450 | 4,069,663 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $41,184,461 | 4,045,625 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,907,994 | 4,065,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,385,352 | 4,045,489 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,606,526 | 3,670,909 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,833,322 | 3,749,508 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $27,981,516 | 3,796,678 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $24,051,716 | 3,763,962 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $24,756,912 | 3,711,681 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,624,534 | 3,694,341 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $20,037,863 | 3,752,409 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $22,623,106 | 3,654,783 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $11,385,486 | 2,085,254 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,347,487 | 2,082,207 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,065,103 | 2,041,532 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,909,488 | 2,027,786 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,311,513 | 2,101,922 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,213,803 | 2,048,330 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,950,797 | 2,023,104 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,387,113 | 2,018,337 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||