§ 13F · FUND PROFILE
TODD ASSET MANAGEMENT LLC.
AUM · $5.6B (13F)Positions · 265Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | 305K | $132M | 2.3% | −11% |
| 2 | CB | CHUBB LIMITED | 338K | $115M | 2.0% | +19% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.39M | $115M | 2.0% | ±0% |
| 4 | KLAC | KLA CORP | 356K | $107M | 1.9% | +786% |
| 5 | NXPI | NXP SEMICONDUCTORS N V | 376K | $106M | 1.9% | +5% |
| 6 | GOOGL | ALPHABET INC | 254K | $91M | 1.6% | −1% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 182K | $87M | 1.5% | +6% |
| 8 | MS | MORGAN STANLEY | 378K | $79M | 1.4% | +2% |
| 9 | JPM | JPMORGAN CHASE & CO | 241K | $79M | 1.4% | +9% |
| 10 | TTE | TOTALENERGIES SE | 1.01M | $79M | 1.4% | −1% |
§ 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 $5.6 billion in assets. The fund runs a broad portfolio of 265 positions.
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