§ 13F · FUND PROFILE
TODD ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.9B (13F)Positions · 267Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$296M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.39M | $102M | 2.0% | ±0% |
| 2 | CB | CHUBB LTD SWITZ | 286K | $93M | 1.8% | +21% |
| 3 | TTE | TOTALENERGIES SE | 1.02M | $93M | 1.8% | ±0% |
| 4 | SHEL | SHELL PLC | 953K | $89M | 1.7% | +8% |
| 5 | GILD | GILEAD SCIENCES INC | 573K | $80M | 1.6% | −1% |
| 6 | HCA | HCA HEALTHCARE INC | 165K | $78M | 1.5% | +47% |
| 7 | VALE | VALE S A | 4.75M | $76M | 1.5% | −15% |
| 8 | MDT | MEDTRONIC PLC | 848K | $73M | 1.4% | +21% |
| 9 | GOOGL | ALPHABET INC | 255K | $73M | 1.4% | +44% |
| 10 | KR | KROGER CO | 1.01M | $73M | 1.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TODD SIGNAL
AC read
TODD ASSET MANAGEMENT LLC is a Other fund managing $4.9 billion in assets. The fund runs a broad portfolio of 267 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed