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 SLF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,418,348 | 662,058 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $40,942,262 | 656,126 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $40,311,344 | 671,520 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $42,216,747 | 635,316 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,959,394 | 628,002 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $37,722,555 | 635,702 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $34,725,433 | 598,508 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,688,966 | 483,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,139,616 | 478,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,805,745 | 439,756 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,918,324 | 449,146 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $23,638,035 | 453,531 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $21,325,227 | 456,643 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $20,852,049 | 449,204 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,680,078 | 444,670 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $24,419,661 | 533,064 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $29,039,024 | 520,133 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $27,906,481 | 501,104 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $25,789,363 | 501,251 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,578,013 | 496,275 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $25,170,260 | 497,928 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $23,111,864 | 519,835 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $20,650,883 | 507,019 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $18,800,711 | 511,584 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $16,360,958 | 509,846 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||