TODD ASSET MANAGEMENT LLC Q1 2022 Filing

Filed April 27, 2022

Portfolio Value

$4.5T

Holdings

207

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (207 positions)

#StockSharesValue% PortfolioType
201
LLYELI LILLY & CO
1,000$286.0M0.01%
202
EIMEATON VANCE MUNICIPAL BD
22,829$263.0M0.01%
203
TIPISHARES BARCLAYS TIPS BOND FUN
2,060$256.0M0.01%
204
ASHASHLAND GLOBAL HOLDINGS INC
2,240$220.0M0.00%
205
BF/BBROWN FORMAN CL B
3,279$220.0M0.00%
206
PCRFYUSDPANASONIC CORPORATION
22,611$219.0M0.00%
207
BHCBAUSCH HEALTH COMPANIES
9,251$211.0M0.00%
PreviousPage 3 of 3