TODD ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.9T
Holdings
212
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SERVICES INC | 1,194 | $310.2M | 0.01% | |
| 202 | MUBISHARES NATIONAL MUNI BOND ETF | 2,828 | $304.3M | 0.01% | |
| 203 | DOWDOW INC. | 5,229 | $302.9M | 0.01% | |
| 204 | LLYELI LILLY & CO | 371 | $288.6M | 0.01% | |
| 205 | STSENSATA TECHNOLOGIES HOLDING P | 7,653 | $281.2M | 0.01% | |
| 206 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $236.3M | 0.00% | |
| 207 | LNVGYLENOVO GROUP LIMITED ADS | 10,113 | $233.8M | 0.00% | |
| 208 | DVADAVITA INC | 1,629 | $224.9M | 0.00% | |
| 209 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $221.3M | 0.00% | |
| 210 | CARRCARRIER GLOBAL CORPORATION | 3,785 | $220.0M | 0.00% | |
| 211 | ASHASHLAND GLOBAL HOLDINGS INC | 2,174 | $211.7M | 0.00% | |
| 212 | PCRFYUSDPANASONIC CORPORATION | 19,730 | $187.0M | 0.00% |
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