Top 50 Thornburg Investment Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 11.31% | 11.66M | $1.09B | new | $77.62(-1.20%) | 2026-03-31 | |
| C | CITIGROUP INC | 9.4% | 7.99M | $905.9M | -0.37%(-29.47K) | $49.29(+183.95%) | 2026-03-31 | |
| T | AT&T INC | 9.34% | 31.05M | $900.0M | +6.89%(+2.00M) | $18.05(+14.04%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 6.69% | 2.08M | $644.9M | +1.25%(+25.65K) | $30.05(+1099.35%) | 2026-03-31 | |
| AZN | ASTRAZENECA PLC | 5.77% | 2.86M | $555.7M | new | $181.66(+7.43%) | 2026-03-31 | |
| MRK | MERCK & CO INC | 4.66% | 3.73M | $448.5M | +0.00%(+0) | $75.55(+71.49%) | 2026-03-31 | |
| CME | CME GROUP INC | 3.51% | 1.15M | $338.3M | -0.10%(-1.10K) | $144.18(+64.11%) | 2026-03-31 | |
| TRP | TC ENERGY CORP | 3.06% | 4.72M | $295.0M | +16.82%(+679.87K) | $41.71(+59.35%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.46% | 701.4K | $237.0M | +8.86%(+57.09K) | $106.32(+308.34%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 2.35% | 2.91M | $226.1M | +1.58%(+45.30K) | $54.07(+108.43%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.51% | +79.39% |
| Top 20 Holdings Unweighted | +15.66% | +54.70% |
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