StockDriftsStockDriftsTop 50 Thornburg Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 10.1% | 7.55M | $1.06B | -5.53%(-441.52K) | $49.29(+184.33%) | 2026-06-30 | |
| TTE | TOTALENERGIES SE | 8.79% | 11.83M | $919.0M | +1.43%(+167.22K) | $77.72(+15.47%) | 2026-06-30 | |
| T | AT&T INC | 7.13% | 36.02M | $745.7M | +16.03%(+4.98M) | $18.97(+30.36%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 6.61% | 1.83M | $691.3M | -12.17%(-253.50K) | $30.05(+1210.15%) | 2026-06-30 | |
| KMB | KIMBERLY-CLARK CORP | 6.05% | 5.76M | $632.4M | new | $103.06(+4.31%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 5.17% | 2.89M | $540.6M | +1.15%(+32.77K) | $181.77(-13.91%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 4.66% | 3.79M | $486.8M | +1.59%(+59.30K) | $76.30(+78.53%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.49% | 764.9K | $365.3M | +9.06%(+63.52K) | $130.46(+227.20%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.05% | 2.72M | $319.0M | -6.81%(-198.37K) | $54.07(+110.02%) | 2026-06-30 | |
| TRP | TC ENERGY CORP | 3.01% | 4.76M | $314.6M | +0.73%(+34.29K) | $41.88(+52.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.29% | +78.41% | +11.08% | +69.10% |
| Top 20 Holdings Unweighted | +17.71% | +63.10% | +7.98% | +46.79% |
Thornburg Investment Management INC reports $10.45B in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are C (10.1%), TTE (8.8%) and T (7.1%). The top 20 holdings account for 76.59% of reported assets. Its disclosed equity book has returned +78.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thornburg Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1145020). View Thornburg Investment Management INC’s 13F filings on SEC