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TODD ASSET MANAGEMENT LLC - Portfolio Stock Holdings

TODD ASSET MANAGEMENT LLC disclosed 187 stock positions in a recent SEC 13F filing. $5,626,307,152 of stock holdings were filed, with the largest holdings including DELL, TEVA, and CB. This filing represented positions held on June 30, 2026, and was filed on Aug. 4, 2026.

We estimate the fund has a total AUM of $6,175,293,606 and has 18 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.

Report Period:

June 30, 2026

No. of Stocks:

187

Est. Stock Holding Value:

$5,626,307,152

Top Stock Holdings By Sector

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Portfolio Stock Holdings - TODD ASSET MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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