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Thornburg Investment Management Inc

All holdings · as of Mar 31, 2026

171 positions

CompanyClassValue ↓Shares% of portfolio
TotalEnergies SE—$1.09B11,660,98311.3%
CITIGROUP INC—$905.94M7,988,2109.4%
AT&T INC.—$900.00M31,045,2449.3%
Broadcom Inc.—$644.91M2,083,6466.7%
ASTRAZENECA PLC—$555.67M2,858,6515.8%
Merck & Co., Inc.—$448.52M3,728,6734.7%
CME Group Inc—$338.31M1,145,4423.5%
TC ENERGY CORP—$295.04M4,720,7223.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$237.02M701,3522.5%
CISCO SYSTEMS, INC.—$226.12M2,914,3332.3%
ENBRIDGE INC—$197.18M3,641,0342.0%
EQUITABLE HOLDINGS, INC.—$185.33M4,994,2051.9%
Medtronic plc—$174.78M2,017,0771.8%
HOME DEPOT, INC.—$171.35M521,0091.8%
Regions Financial Corp—$170.18M6,515,2721.8%
FREEPORT-MCMORAN INC—$166.71M2,836,2341.7%
CANADIAN PACIFIC KANSAS CITY—$159.58M2,028,7131.7%
LINDE PLC—$135.41M274,3721.4%
ALCON AG—$128.42M1,708,6771.3%
Alphabet Inc.—$122.20M424,9421.3%
SOUTH BOW CORP—$120.68M3,632,8751.3%
FERROVIAL SE—$111.60M1,739,3411.2%
AbbVie Inc.—$109.36M502,8321.1%
Kanzhun Ltd—$83.46M6,232,8460.9%
LyondellBasell Industries N.V.—$78.71M977,0810.8%
Alibaba Group Holding LtdBABAADR$76.55M610,1840.8%
SCHWAB CHARLES CORP—$76.08M809,5600.8%
Meta Platforms Inc—$72.21M126,2160.7%
Chimera Investment Corp—$68.73M5,476,3020.7%
SLR Investment Corp.SLRCCommon Stock$66.30M4,633,4310.7%
PFIZER INC—$62.96M2,242,1860.7%
ELI LILLY & Co—$55.35M60,1780.6%
MercadoLibre, Inc.—$53.64M31,0220.6%
Mastercard Inc—$48.92M97,9130.5%
Booking Holdings Inc—$47.20M11,2110.5%
CACI INTERNATIONAL INC /DE—$45.99M84,5680.5%
L3HARRIS TECHNOLOGIES, INC. /DE—$43.73M126,6980.5%
ADOBE INC.—$42.18M173,5150.4%
TJX Cos Inc/The—$42.11M263,6630.4%
MidCap Financial Investment CorpMFICCommon Stock$36.39M3,237,7830.4%
TransDigm Group Inc.—$34.38M29,6620.4%
FERRARI N V—$32.51M96,0420.3%
Sea Ltd—$30.63M369,8730.3%
Vertiv Holdings Co—$28.82M115,0160.3%
SHOPIFY INC—$27.71M233,6010.3%
ASML HLDG NV—$25.77M19,5130.3%
CAPITAL ONE FINANCIAL CORP—$25.48M139,6700.3%
ADVANCED MICRO DEVICES INC—$24.93M122,5680.3%
TechnipFMC plc—$23.03M333,1740.2%
Arista Networks, Inc.ANETCommon Stock$20.67M168,3480.2%
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