TODD ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1071483 · latest 13F-HR filed 2026-05-12
TODD ASSET MANAGEMENT LLC manages $5.11B in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TEVA (2.00%), CB (1.82%), TTE (1.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 20, added to 56, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.11B
Long-equity book
262
Distinct positions
2026-03-31
Filed 2026-05-12
+24 / −20 / ↑56 / ↓62
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP$35.6M +11542.4%
- TOTALENERGIES SE$28.1M +38.6%
- NXP SEMICONDUCTORS N V$27.5M +54.5%
- HCA HEALTHCARE INC$26.1M +49.3%
- SHELL PLC$25.7M +36.5%
Top Trims
- BOOKING HOLDINGS INC-$31.0M -47.0%
- QUALCOMM INC-$29.2M -37.2%
- BARCLAYS PLC-$18.3M -23.0%
- JABIL INC-$18.1M -23.6%
- NATWEST GROUP PLC-$15.9M -21.4%
New Positions
- BALL CORP$28.1M
- MICRON TECHNOLOGY INC$27.3M
- NEWMONT CORP$26.3M
- TD SYNNEX CORPORATION$26.3M
- SYSCO CORP$25.4M
Exited Positions
- AT&T INC$47.8M
- MASCO CORP$34.3M
- EXPEDIA GROUP INC$32.4M
- HDFC BANK LTD$29.5M
- AMDOCS LTD$28.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $102.1M | 2.00% | 3,388,642 | SH |
| 2 | CHUBB LTD SWITZ | CB | H1467J104 | $93.2M | 1.82% | 286,064 | SH |
| 3 | TOTALENERGIES SE | TTE | F92124100 | $93.2M | 1.82% | 1,024,120 | SH |
| 4 | SHELL PLC | SHEL | 780259305 | $88.6M | 1.73% | 952,897 | SH |
| 5 | GILEAD SCIENCES INC | GILD | 375558103 | $79.9M | 1.56% | 573,368 | SH |
| 6 | HCA HEALTHCARE INC | HCA | 40412C101 | $78.3M | 1.53% | 165,465 | SH |
| 7 | VALE S A | VALE | 91912E105 | $75.6M | 1.48% | 4,753,157 | SH |
| 8 | MEDTRONIC PLC | MDT | G5960L103 | $73.4M | 1.44% | 847,618 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $73.4M | 1.44% | 255,139 | SH |
| 10 | KROGER CO | KR | 501044101 | $73.2M | 1.43% | 1,011,041 | SH |
| 11 | RIO TINTO PLC | RIO | 767204100 | $73.1M | 1.43% | 783,068 | SH |
| 12 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $71.4M | 1.40% | 362,718 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $67.2M | 1.31% | 217,128 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $65.1M | 1.27% | 221,310 | SH |
| 15 | CUMMINS INC | CMI | 231021106 | $64.8M | 1.27% | 120,374 | SH |
| 16 | BANCO SANTANDER SA | SAN | 05964H105 | $62.4M | 1.22% | 5,527,800 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $61.9M | 1.21% | 797,550 | SH |
| 18 | MORGAN STANLEY | MS | 617446448 | $61.0M | 1.19% | 370,585 | SH |
| 19 | ING GROEP N.V. | ING | 456837103 | $60.2M | 1.18% | 2,311,889 | SH |
| 20 | AERCAP HOLDINGS NV | AER | N00985106 | $60.0M | 1.17% | 437,728 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $59.0M | 1.15% | 40,058 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $58.3M | 1.14% | 172,421 | SH |
| 23 | JABIL INC | JBL | 466313103 | $57.8M | 1.13% | 217,758 | SH |
| 24 | CITIZENS FINL GROUP INC | CFG | 174610105 | $57.7M | 1.13% | 961,783 | SH |
| 25 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $57.0M | 1.12% | 3,358,796 | SH |
| 26 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $55.9M | 1.09% | 340,409 | SH |
| 27 | NOVARTIS AG | NVS | 66987V109 | $54.0M | 1.06% | 353,551 | SH |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $53.6M | 1.05% | 466,606 | SH |
| 29 | ALTRIA GROUP INC | MO | 02209S103 | $52.6M | 1.03% | 796,345 | SH |
| 30 | TECHNIPFMC PLC | FTI | G87110105 | $52.4M | 1.02% | 757,442 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $52.1M | 1.02% | 239,563 | SH |
| 32 | BARCLAYS PLC | BCS | 06738E204 | $51.8M | 1.01% | 2,447,288 | SH |
| 33 | NRG ENERGY INC | NRG | 629377508 | $50.5M | 0.99% | 345,627 | SH |
| 34 | FIRST SOLAR INC | FSLR | 336433107 | $50.0M | 0.98% | 253,223 | SH |
| 35 | PARKER-HANNIFIN CORP | PH | 701094104 | $49.3M | 0.97% | 55,105 | SH |
| 36 | NATWEST GROUP PLC | NWG | 639057207 | $49.0M | 0.96% | 3,291,329 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $48.8M | 0.96% | 379,173 | SH |
| 38 | BANK NEW YORK MELLON CORP | BK | 064058100 | $48.8M | 0.95% | 411,200 | SH |
| 39 | ONEOK INC NEW | OKE | 682680103 | $48.2M | 0.94% | 533,262 | SH |
| 40 | FIFTH THIRD BANCORP | FITB | 316773100 | $47.9M | 0.94% | 1,031,454 | SH |
| 41 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $47.4M | 0.93% | 124,690 | SH |
| 42 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $47.3M | 0.93% | 969,864 | SH |
| 43 | TAPESTRY INC | TPR | 876030107 | $47.2M | 0.92% | 334,232 | SH |
| 44 | MCKESSON CORP | MCK | 58155Q103 | $47.1M | 0.92% | 54,385 | SH |
| 45 | UNITED RENTALS INC | URI | 911363109 | $46.5M | 0.91% | 63,848 | SH |
| 46 | KB FINL GROUP INC | KB | 48241A105 | $46.0M | 0.90% | 461,665 | SH |
| 47 | ORIX CORP | IX | 686330101 | $45.8M | 0.90% | 1,526,163 | SH |
| 48 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $44.8M | 0.88% | 2,159,691 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $44.5M | 0.87% | 126,413 | SH |
| 50 | BANK AMERICA CORP | BAC | 060505104 | $43.5M | 0.85% | 892,945 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $5.11B | 262 | 0001172661-26-001720 |
| 2025-12-31 | 2026-02-09 | $5.13B | 265 | 0001172661-26-000535 |
| 2025-09-30 | 2025-11-07 | $4.94B | 267 | 0001172661-25-004620 |