TODD ASSET MANAGEMENT LLC
CIK: 0001071483SEC EDGAR →
Portfolio Value
$5.1B
Holdings
175
As of
Q4 2025
New Positions
175
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 3,777,137 | $117.0M | 2.28% |
| 2 | BANCO SANTANDER SA | 7,630,413 | $88.0M | 1.71% |
| 3 | RIO TINTO PLC | 1,084,815 | $86.0M | 1.68% |
| 4 | VALE S A | 6,239,516 | $81.0M | 1.58% |
| 5 | CHUBB LIMITED | 258,656 | $80.0M | 1.56% |
| 6 | BARCLAYS PLC | 3,125,853 | $79.0M | 1.54% |
| 7 | JPMORGAN CHASE & CO. | 245,701 | $78.0M | 1.52% |
| 8 | QUALCOMM INC | 458,430 | $77.0M | 1.50% |
| 9 | ING GROEP N.V. | 2,763,710 | $76.0M | 1.48% |
| 10 | JABIL INC | 336,356 | $76.0M | 1.48% |
Quarterly Changes
New Positions (14)
$72.0M · 1.1M shares
$28.0M · 246K shares
$26.0M · 125K shares
$26.0M · 343K shares
$25.0M · 316K shares
$24.0M · 240K shares
$24.0M · 176K shares
$19.0M · 210K shares
$7.0M · 108K shares
$4.0M · 113K shares
$4.0M · 187K shares
$1.0M · 16K shares
$0 · 11K shares
$0 · 203 shares
Closed Positions (15)
$66.2M · 1.1M shares
$29.9M · 232K shares
$26.4M · 168K shares
$26.4M · 945K shares
$26.2M · 415K shares
$23.3M · 97K shares
$23.2M · 368K shares
$21.3M · 102K shares
$8.0M · 135K shares
$7.7M · 592K shares
$6.8M · 272K shares
$705K · 28K shares
$227K · 23K shares
$226K · 4K shares
$201K · 545 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $1.2B | 23.5% |
| Technology | 25 | $846.0M | 16.9% |
| Consumer Cyclical | 28 | $703.0M | 14.0% |
| Healthcare | 24 | $633.0M | 12.6% |
| Industrials | 17 | $463.0M | 9.3% |
| Unknown | 11 | $381.0M | 7.6% |
| Energy | 13 | $302.0M | 6.0% |
| Communication Services | 7 | $180.0M | 3.6% |
| Basic Materials | 3 | $171.0M | 3.4% |
| Consumer Defensive | 5 | $118.0M | 2.4% |
| Utilities | 2 | $31.0M | 0.6% |
| Real Estate | 1 | $1.0M | 0.0% |