Universe · entity
THORNBURG INVESTMENT MANAGEMENT INC
Institutional manager (13F) · CIK 1145020
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $8.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TOTALENERGIES SE | $1.1B | 11,660,983 |
| 2 | CITIGROUP INC | $906M | 7,988,210 |
| 3 | AT&T INC | $900M | 31,045,244 |
| 4 | BROADCOM INC | $645M | 2,083,646 |
| 5 | ASTRAZENECA PLC | $556M | 2,858,651 |
| 6 | MERCK & CO INC | $449M | 3,728,673 |
| 7 | CME GROUP INC | $338M | 1,145,442 |
| 8 | TC ENERGY CORP | $295M | 4,720,722 |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | $237M | 701,352 |
| 10 | CISCO SYS INC | $226M | 2,914,333 |
| 11 | ENBRIDGE INC | $197M | 3,641,034 |
| 12 | EQUITABLE HLDGS INC | $185M | 4,994,205 |
| 13 | MEDTRONIC PLC | $175M | 2,017,077 |
| 14 | HOME DEPOT INC | $171M | 521,009 |
| 15 | REGIONS FINANCIAL CORP NEW | $170M | 6,515,272 |
| 16 | FREEPORT-MCMORAN INC | $167M | 2,836,234 |
| 17 | CANADIAN PACIFIC KANSAS CITY | $160M | 2,028,713 |
| 18 | LINDE PLC | $135M | 274,372 |
| 19 | ALCON AG | $128M | 1,708,677 |
| 20 | ALPHABET INC | $122M | 424,942 |
| 21 | SOUTH BOW CORP | $121M | 3,632,875 |
| 22 | FERROVIAL SE | $112M | 1,739,341 |
| 23 | ABBVIE INC | $109M | 502,832 |
| 24 | KANZHUN LIMITED | $83M | 6,232,846 |
| 25 | LYONDELLBASELL INDUSTRIES NV | $79M | 977,081 |
| 26 | ALIBABA GROUP HLDG LTD | $77M | 610,184 |
| 27 | SCHWAB CHARLES CORP | $76M | 809,560 |
| 28 | META PLATFORMS INC | $72M | 126,216 |
| 29 | CHIMERA INVT CORP | $69M | 5,476,302 |
| 30 | SLR INVESTMENT CORP | $66M | 4,633,431 |
| 31 | PFIZER INC | $63M | 2,242,186 |
| 32 | ELI LILLY & CO | $55M | 60,178 |
| 33 | MERCADOLIBRE INC | $54M | 31,022 |
| 34 | MASTERCARD INCORPORATED | $49M | 97,913 |
| 35 | BOOKING HOLDINGS INC | $47M | 11,211 |
| 36 | CACI INTL INC | $46M | 84,568 |
| 37 | L3HARRIS TECHNOLOGIES INC | $44M | 126,698 |
| 38 | ADOBE INC | $42M | 173,515 |
| 39 | TJX COS INC NEW | $42M | 263,663 |
| 40 | MIDCAP FINANCIAL INVSTMNT CO | $36M | 3,237,783 |
| 41 | TRANSDIGM GROUP INC | $34M | 29,662 |
| 42 | FERRARI N V | $33M | 96,042 |
| 43 | SEA LTD | $31M | 369,873 |
| 44 | VERTIV HOLDINGS CO | $29M | 115,016 |
| 45 | SHOPIFY INC | $28M | 233,601 |
| 46 | ASML HLDG NV | $26M | 19,513 |
| 47 | CAPITAL ONE FINL CORP | $25M | 139,670 |
| 48 | ADVANCED MICRO DEVICES INC | $25M | 122,568 |
| 49 | TECHNIPFMC PLC | $23M | 333,174 |
| 50 | ARISTA NETWORKS INC | $21M | 168,348 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.