Institutions / Thornburg Investment Management Inc
Thornburg Investment Management Inc
CIK 1145020 · Institution · as of Mar 31, 2026
Portfolio value
$9.63B
Positions
171
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$9.63B+21.6%Positions
171-2.8%Top holdings
Mar 31, 2026View all 171 →
| Company | Value | % of portfolio |
|---|---|---|
| TotalEnergies SE | $1.09B | 11.3% |
| Citigroup Inc | $905.94M | 9.4% |
| AT&T Inc. | $900.00M | 9.3% |
| Broadcom Inc. | $644.91M | 6.7% |
| Astrazeneca PLC | $555.67M | 5.8% |
| Merck & Co., Inc. | $448.52M | 4.7% |
| CME Group Inc | $338.31M | 3.5% |
| Tc Energy Corp | $295.04M | 3.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $237.02M | 2.5% |
| Cisco Systems, Inc. | $226.12M | 2.3% |
| Enbridge Inc | $197.18M | 2.0% |
| Equitable Holdings, Inc. | $185.33M | 1.9% |
| Medtronic plc | $174.78M | 1.8% |
| Home Depot, Inc. | $171.35M | 1.8% |
| Regions Financial Corp | $170.18M | 1.8% |
| Freeport-McMoran Inc | $166.71M | 1.7% |
| Canadian Pacific Kansas City | $159.58M | 1.7% |
| Linde PLC | $135.41M | 1.4% |
| Alcon AG | $128.42M | 1.3% |
| Alphabet Inc. | $122.20M | 1.3% |
| South Bow Corp | $120.68M | 1.3% |
| Ferrovial SE | $111.60M | 1.2% |
| AbbVie Inc. | $109.36M | 1.1% |
| Kanzhun Ltd | $83.46M | 0.9% |
| LyondellBasell Industries N.V. | $78.71M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | TotalEnergies SE | $1.09B | +11.7M | 11,660,983 11.31% of portfolio | high |
| Q1 2026 as of | New | G0593M107 | $555.67M | +2.9M | 2,858,651 5.77% of portfolio | high |
| Q1 2026 as of | Add | AT&T Inc. | $58.00M | +2.0M +6.89% | 31,045,244 9.34% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 | $-46.52M | -506K -100.00% | — | medium |
| Q1 2026 as of | Add | 87807B107 | $42.49M | +680K +16.82% | 4,720,722 3.06% of portfolio | medium |
| Q1 2026 as of | Trim | G5S37H101 | $-30.91M | -693K -62.90% | 408,877 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Booking Holdings Inc | $29.64M | +7K +168.72% | 11,211 0.49% of portfolio | medium |
| Q1 2026 as of | Add | 83671M105 | $26.67M | +803K +28.38% | 3,632,875 1.25% of portfolio | medium |
| Q1 2026 as of | Add | AbbVie Inc. | $22.15M | +102K +25.39% | 502,832 1.14% of portfolio | medium |
| Q1 2026 as of | Trim | TransDigm Group Inc. | $-20.83M | -18K -37.73% | 29,662 0.36% of portfolio | medium |