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Thornburg Investment Management Inc

Portfolio Manager
Thornburg Investment Management Inc
Performance
+1.60% (2026 Q1)
AUM (13F)
$9.63B
# of Holdings
171
Performance Rank
Allocation (Top 20)
75.28%

Thornburg Investment Management Inc Holdings Map

Top 50 Thornburg Investment Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TTE
TOTALENERGIES SE
11.31%11.66M$1.09Bnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 11.66M shares
$77.62(-1.20%)
2026-03-31
C
CITIGROUP INC
9.4%7.99M$905.9M
-0.37%(-29.47K)
2025-Q1: 7.89M shares2025-Q2: 8.07M shares2025-Q3: 8.02M shares2025-Q4: 8.02M shares2026-Q1: 7.99M shares
$49.29(+183.95%)
2026-03-31
T
AT&T INC
9.34%31.05M$900.0M
+6.89%(+2.00M)
2025-Q1: 27.58M shares2025-Q2: 27.48M shares2025-Q3: 28.25M shares2025-Q4: 29.04M shares2026-Q1: 31.05M shares
$18.05(+14.04%)
2026-03-31
AVGO
BROADCOM INC
6.69%2.08M$644.9M
+1.25%(+25.65K)
2025-Q1: 3.00M shares2025-Q2: 2.65M shares2025-Q3: 2.20M shares2025-Q4: 2.06M shares2026-Q1: 2.08M shares
$30.05(+1099.35%)
2026-03-31
AZN
ASTRAZENECA PLC
5.77%2.86M$555.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.86M shares
$181.66(+7.43%)
2026-03-31
MRK
MERCK & CO INC
4.66%3.73M$448.5M
+0.00%(+0)
2025-Q1: 3.09M shares2025-Q2: 4.73M shares2025-Q3: 3.52M shares2025-Q4: 3.73M shares2026-Q1: 3.73M shares
$75.55(+71.49%)
2026-03-31
CME
CME GROUP INC
3.51%1.15M$338.3M
-0.10%(-1.10K)
2025-Q1: 1.03M shares2025-Q2: 1.03M shares2025-Q3: 1.11M shares2025-Q4: 1.15M shares2026-Q1: 1.15M shares
$144.18(+64.11%)
2026-03-31
TRP
TC ENERGY CORP
3.06%4.72M$295.0M
+16.82%(+679.87K)
2025-Q1: 3.86M shares2025-Q2: 3.86M shares2025-Q3: 4.03M shares2025-Q4: 4.04M shares2026-Q1: 4.72M shares
$41.71(+59.35%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
2.46%701.4K$237.0M
+8.86%(+57.09K)
2025-Q1: 771.7K shares2025-Q2: 708.7K shares2025-Q3: 664.6K shares2025-Q4: 644.3K shares2026-Q1: 701.4K shares
$106.32(+308.34%)
2026-03-31
CSCO
CISCO SYS INC
2.35%2.91M$226.1M
+1.58%(+45.30K)
2025-Q1: 2.45M shares2025-Q2: 2.45M shares2025-Q3: 2.61M shares2025-Q4: 2.87M shares2026-Q1: 2.91M shares
$54.07(+108.43%)
2026-03-31

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