TODD ASSET MANAGEMENT LLC 13F Holdings
CIK 0001071483 · LOUISVILLE, KY
As of Sep 30, 2025, TODD ASSET MANAGEMENT LLC reported 267 positions worth $4.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Healthcare | 4,036,597 | $81.5M | 1.66% |
| BANCO SANTANDER SA | SAN | Financial Services | 7,436,332 | $77.9M | 1.59% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 246,126 | $77.6M | 1.58% |
| QUALCOMM INC | QCOM | Technology | 458,153 | $76.2M | 1.55% |
| ING GROEP NV | ING | Financial Services | 2,795,403 | $72.9M | 1.48% |
| BARCLAYS PLC | BCS | Financial Services | 3,516,095 | $72.7M | 1.48% |
| RIO TINTO LTD | RIO | Basic Materials | 1,093,903 | $72.2M | 1.47% |
| JABIL INC | JBL | Technology | 327,511 | $71.1M | 1.45% |
| SHELL PLC | SHEL | Energy | 966,252 | $69.1M | 1.41% |
| KROGER CO | KR | Consumer Defensive | 1,002,312 | $67.6M | 1.37% |
| TOTALENERGIES SE -SPON ADR | TTEN | Energy | 1,108,303 | $66.2M | 1.35% |
| MEDTRONIC PLC | MDT | Healthcare | 691,597 | $65.9M | 1.34% |
| BROADCOM INC | AVGO | Technology | 199,345 | $65.8M | 1.34% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Financial Services | 4,109,932 | $65.5M | 1.33% |
| AERCAP HOLDINGS NV | AER | Industrials | 533,961 | $64.6M | 1.31% |
| GILEAD SCIENCES INC | GILD | Healthcare | 570,233 | $63.3M | 1.29% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 11,679 | $63.1M | 1.28% |
| UNITED RENTALS INC | URI | Industrials | 65,222 | $62.3M | 1.27% |
| NATWEST GROUP PLC | NWG | Financial Services | 4,298,453 | $60.8M | 1.24% |
| MORGAN STANLEY | MS | Financial Services | 379,130 | $60.3M | 1.23% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 333,465 | $59.6M | 1.21% |
| CUMMINS INC | CMI | Industrials | 137,529 | $58.1M | 1.18% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 207,453 | $57.9M | 1.18% |
| MASCO CORP | MAS | Basic Materials | 820,557 | $57.8M | 1.18% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 472,419 | $56.6M | 1.15% |