THORNBURG INVESTMENT MANAGEMENT INC

Est. AUM

$9.63B

13F long equity, this entity only

Positions

171

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TOTALENERGIES SE	ACT	$1.09B	11660983	11.31%	SOLE
2	CITIGROUP INC	COM NEW	$905.9M	7988210	9.40%	SOLE
3	AT&T INC	COM	$900.0M	31045244	9.34%	SOLE
4	BROADCOM INC	COM	$644.9M	2083646	6.69%	SOLE
5	ASTRAZENECA PLC	ORD	$555.7M	2858651	5.77%	SOLE
6	MERCK & CO INC	COM	$448.5M	3728673	4.66%	SOLE
7	CME GROUP INC	COM	$338.3M	1145442	3.51%	SOLE
8	TC ENERGY CORP	COM	$295.0M	4720722	3.06%	SOLE
9	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$237.0M	701352	2.46%	SOLE
10	CISCO SYS INC	COM	$226.1M	2914333	2.35%	SOLE
11	ENBRIDGE INC	COM	$197.2M	3641034	2.05%	SOLE
12	EQUITABLE HLDGS INC	COM	$185.3M	4994205	1.92%	SOLE
13	MEDTRONIC PLC	SHS	$174.8M	2017077	1.81%	SOLE
14	HOME DEPOT INC	COM	$171.4M	521009	1.78%	SOLE
15	REGIONS FINANCIAL CORP NEW	COM	$170.2M	6515272	1.77%	SOLE
16	FREEPORT-MCMORAN INC	CL B	$166.7M	2836234	1.73%	SOLE
17	CANADIAN PACIFIC KANSAS CITY	COM	$159.6M	2028713	1.66%	SOLE
18	LINDE PLC	SHS	$135.4M	274372	1.41%	SOLE
19	ALCON AG	ORD SHS	$128.4M	1708677	1.33%	SOLE
20	ALPHABET INC	CAP STK CL A	$122.2M	424942	1.27%	SOLE
21	SOUTH BOW CORP	COM	$120.7M	3632875	1.25%	SOLE
22	FERROVIAL SE	ORD SHS	$111.6M	1739341	1.16%	SOLE
23	ABBVIE INC	COM	$109.4M	502832	1.14%	SOLE
24	KANZHUN LIMITED	SPONSORED ADS	$83.5M	6232846	0.87%	SOLE
25	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$78.7M	977081	0.82%	SOLE
26	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$76.6M	610184	0.79%	SOLE
27	SCHWAB CHARLES CORP	COM	$76.1M	809560	0.79%	SOLE
28	META PLATFORMS INC	CL A	$72.2M	126216	0.75%	SOLE
29	CHIMERA INVT CORP	COM SHS	$68.7M	5476302	0.71%	SOLE
30	SLR INVESTMENT CORP	COM	$66.3M	4633431	0.69%	SOLE
31	PFIZER INC	COM	$63.0M	2242186	0.65%	SOLE
32	ELI LILLY & CO	COM	$55.4M	60178	0.57%	SOLE
33	MERCADOLIBRE INC	COM	$53.6M	31022	0.56%	SOLE
34	MASTERCARD INCORPORATED	CL A	$48.9M	97913	0.51%	SOLE
35	BOOKING HOLDINGS INC	COM	$47.2M	11211	0.49%	SOLE
36	CACI INTL INC	CL A	$46.0M	84568	0.48%	SOLE
37	L3HARRIS TECHNOLOGIES INC	COM	$43.7M	126698	0.45%	SOLE
38	ADOBE INC	COM	$42.2M	173515	0.44%	SOLE
39	TJX COS INC NEW	COM	$42.1M	263663	0.44%	SOLE
40	MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$36.4M	3237783	0.38%	SOLE
41	TRANSDIGM GROUP INC	COM	$34.4M	29662	0.36%	SOLE
42	FERRARI N V	COM	$32.5M	96042	0.34%	SOLE
43	SEA LTD	SPONSORD ADS	$30.6M	369873	0.32%	SOLE
44	VERTIV HOLDINGS CO	COM CL A	$28.8M	115016	0.30%	SOLE
45	SHOPIFY INC	CL A SUB VTG SHS	$27.7M	233601	0.29%	SOLE
46	ASML HLDG NV	N Y REGISTRY SHS	$25.8M	19513	0.27%	SOLE
47	CAPITAL ONE FINL CORP	COM	$25.5M	139670	0.26%	SOLE
48	ADVANCED MICRO DEVICES INC	COM	$24.9M	122568	0.26%	SOLE
49	TECHNIPFMC PLC	COM	$23.0M	333174	0.24%	SOLE
50	ARISTA NETWORKS INC	COM SHS	$20.7M	168348	0.21%	SOLE

1–50 of 171

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.