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THORNBURG INVESTMENT MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,454,039,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CITIGROUP INC · COM NEW · 172967424 · shares: $1,056,234,173
- TOTALENERGIES SE · ACT · F92124100 · shares: $919,021,994
- AT&T INC · COM · 00206R102 · shares: $745,682,579
- BROADCOM INC · COM · 11135F101 · shares: $691,338,785
- KIMBERLY-CLARK CORP · COM · 494368103 · shares: $632,372,676
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $540,611,974
- MERCK & CO INC · COM · 58933Y105 · shares: $486,754,916
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $365,277,533
- CISCO SYS INC · COM · 17275R102 · shares: $319,016,897
- TC ENERGY CORP · COM · 87807B107 · shares: $314,611,423
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 7,546,686 shares | $1,056,234,173 |
| TOTALENERGIES SE | ACT | F92124100 | — | 11,828,205 shares | $919,021,994 |
| AT&T INC | COM | 00206R102 | — | 36,023,313 shares | $745,682,579 |
| BROADCOM INC | COM | 11135F101 | — | 1,830,149 shares | $691,338,785 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,760,888 shares | $632,372,676 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,891,426 shares | $540,611,974 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,787,976 shares | $486,754,916 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 764,867 shares | $365,277,533 |
| CISCO SYS INC | COM | 17275R102 | — | 2,715,962 shares | $319,016,897 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,755,014 shares | $314,611,423 |
| CME GROUP INC | COM | 12572Q105 | — | 1,132,435 shares | $250,075,621 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,142,337 shares | $225,645,748 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,304,828 shares | $207,840,633 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,746,453 shares | $203,742,881 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,674,988 shares | $199,114,707 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,511,730 shares | $196,492,638 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,017,847 shares | $174,846,443 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 488,051 shares | $174,414,786 |
| HOME DEPOT INC | COM | 437076102 | — | 464,895 shares | $163,959,169 |
| LINDE PLC | SHS | G54950103 | — | 270,794 shares | $140,698,033 |
| ABBVIE INC | COM | 00287Y109 | — | 541,146 shares | $136,173,980 |
| SOUTH BOW CORP | COM | 83671M105 | — | 3,721,332 shares | $130,974,108 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,712,697 shares | $117,347,173 |
| ALCON AG | ORD SHS | H01301128 | — | 1,632,356 shares | $109,653,266 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,170,451 shares | $107,997,514 |
| ELI LILLY & CO | COM | 532457108 | — | 79,682 shares | $95,572,981 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 5,511,923 shares | $73,529,053 |
| META PLATFORMS INC | CL A | 30303M102 | — | 130,466 shares | $73,490,193 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 5,413,729 shares | $69,674,692 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 123,446 shares | $63,401,866 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 617,721 shares | $59,288,862 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 4,708,772 shares | $58,247,510 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 316,223 shares | $56,363,588 |
| ADOBE INC | COM | 00724F101 | — | 269,807 shares | $55,315,831 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 29,450 shares | $49,988,136 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 84,425 shares | $49,043,327 |
| NETFLIX INC. | COM | 64110L106 | — | 665,548 shares | $47,520,127 |
| PFIZER INC | COM | 717081103 | — | 1,970,004 shares | $47,437,696 |
| TJX COS INC NEW | COM | 872540109 | — | 308,876 shares | $46,794,714 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 153,148 shares | $44,503,277 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 199,843 shares | $40,092,503 |
| CACI INTL INC | CL A | 127190304 | — | 86,051 shares | $39,863,986 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 18,747 shares | $37,296,032 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 31,289 shares | $36,116,580 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 365,023 shares | $34,980,154 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 3,237,783 shares | $32,636,853 |
| FERRARI N V | COM | N3167Y103 | — | 79,745 shares | $29,688,266 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 246,547 shares | $28,150,736 |
| MICROSOFT CORP | COM | 594918104 | — | 65,940 shares | $24,596,939 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 1,229,407 shares | $24,456,599 |
| APPLE INC | COM | 037833100 | — | 83,343 shares | $24,116,131 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 758,793 shares | $23,810,924 |
| COHERENT CORP | COM | 19247G107 | — | 53,333 shares | $21,038,269 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 115,902 shares | $19,689,432 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 49,589 shares | $19,055,069 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 203,021 shares | $19,040,542 |
| SAP SE | SPON ADR | 803054204 | — | 119,017 shares | $18,341,710 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 121,999 shares | $17,785,014 |
| SHELL PLC | SPON ADS | 780259305 | — | 228,036 shares | $17,681,912 |
| COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | — | 281,010 principal | $17,651,234 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 275,027 shares | $16,762,896 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 54,967 shares | $15,483,105 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 749,018 shares | $15,025,301 |
| CREDICORP LTD | COM | G2519Y108 | — | 34,945 shares | $13,613,873 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 69,029 shares | $13,337,783 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 47,952 shares | $13,040,546 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 85,212 shares | $12,975,231 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 122,310 shares | $12,705,563 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 163,166 shares | $12,418,564 |
| PROGRESSIVE CORP | COM | 743315103 | — | 54,336 shares | $11,869,699 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 273,003 shares | $11,376,035 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 157,007 shares | $11,329,625 |
| XP INC | CL A | G98239109 | — | 671,549 shares | $10,919,387 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 811,444 shares | $10,840,892 |
| TRANSUNION | COM | 89400J107 | — | 138,545 shares | $9,994,636 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 185,032 shares | $9,860,355 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 108,892 shares | $9,743,656 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 618,857 shares | $9,035,312 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,299 shares | $8,796,166 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 96,954 shares | $8,093,720 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,524,462 shares | $7,866,224 |
| ARGAN INC | COM | 04010E109 | — | 9,843 shares | $7,860,128 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 269,353 shares | $7,819,318 |
| SITIME CORP | COM | 82982T106 | — | 9,397 shares | $7,006,027 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 123,122 shares | $6,903,451 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 20,161 shares | $6,750,306 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 81,948 shares | $6,424,723 |
| DATADOG INC | CL A COM | 23804L103 | — | 24,003 shares | $6,249,421 |
| HEICO CORP NEW | CL A | 422806208 | — | 24,161 shares | $6,231,364 |
| REPLIGEN CORP | COM | 759916109 | — | 43,887 shares | $5,987,942 |
| REDDIT INC | CL A | 75734B100 | — | 34,236 shares | $5,942,685 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 59,841 shares | $5,941,613 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,103 shares | $5,743,588 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 66,475 shares | $5,343,261 |
| STANDARDAERO INC | COM | 85423L103 | — | 175,259 shares | $5,241,997 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 33,203 shares | $5,047,852 |
| SLB LIMITED | COM STK | 806857108 | — | 106,506 shares | $4,951,464 |
| TAPESTRY INC | COM | 876030107 | — | 29,851 shares | $4,369,589 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 82,904 shares | $4,364,896 |
| SAMSARA INC | COM CL A | 79589L106 | — | 128,450 shares | $4,165,634 |