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 URI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,055,503 | 64,587 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $52,701,299 | 65,118 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $62,264,833 | 65,222 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $49,578,240 | 65,806 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,666,776 | 66,486 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,855,812 | 109,102 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $98,419,442 | 121,546 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,357,315 | 119,613 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $89,551,045 | 124,185 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,144,975 | 153,718 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $78,988,974 | 177,675 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $58,130,583 | 130,522 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $51,869,097 | 131,062 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $56,446,738 | 158,817 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $43,048,754 | 159,369 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $39,133,043 | 161,101 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $57,402,646 | 161,602 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $54,153,965 | 162,972 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $82,503,643 | 235,100 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $74,215,124 | 232,642 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $60,901,274 | 184,936 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $65,486,281 | 282,378 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $38,940,373 | 223,154 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $33,252,314 | 223,110 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $37,422,569 | 363,679 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||