THORNBURG INVESTMENT MANAGEMENT INC
CIK: 1145020
Holdings (139)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- C
CITIGROUP INC
$1.06B
7.55M sh10.10%-5.5% - TTE
TOTALENERGIES SE
$919.02M
11.83M sh8.79%+1.4% - T
AT&T INC
$745.68M
36.02M sh7.13%+16.0% - AVGO
BROADCOM INC
$691.34M
1.83M sh6.61%-12.2% - KMB
KIMBERLY-CLARK CORP
$632.37M
5.76M sh6.05%New - AZN
ASTRAZENECA PLC
$540.61M
2.89M sh5.17%+1.1% - MRK
MERCK & CO INC
$486.75M
3.79M sh4.66%+1.6% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$365.28M
764,867 sh3.49%+9.1% - CSCO
CISCO SYS INC
$319.02M
2.72M sh3.05%-6.8% - TRP
TC ENERGY CORP
$314.61M
4.76M sh3.01%+0.7% - CME
CME GROUP INC
$250.08M
1.13M sh2.39%-1.1% - EQH
EQUITABLE HLDGS INC
$225.65M
5.14M sh2.16%+3.0% - FCX
FREEPORT MCMORAN INC
$207.84M
3.30M sh1.99%+16.5% - RF
REGIONS FINANCIAL CORP NEW
$203.74M
6.75M sh1.95%+3.5% - ENB
ENBRIDGE INC
$199.11M
3.67M sh1.90%+0.9% - MDT
MEDTRONIC PLC
$196.49M
2.51M sh1.88%+24.5% - CP
CANADIAN PACIFIC KANSAS CITY
$174.85M
2.02M sh1.67%-0.5% - GOOGL
ALPHABET INC
$174.41M
488,051 sh1.67%+14.8% - HD
HOME DEPOT INC
$163.96M
464,895 sh1.57%-10.8% - LIN
LINDE PLC
$140.7M
270,794 sh1.35%-1.3% - ABBV
ABBVIE INC
$136.17M
541,146 sh1.30%+7.6% - SOBO
SOUTH BOW CORP
$130.97M
3.72M sh1.25%+2.4% - FER
FERROVIAL NV
$117.35M
1.71M sh1.12%-2.5% - ALC
ALCON AG
$109.65M
1.63M sh1.05%-4.5% - SCHW
SCHWAB CHARLES CORP
$108M
1.17M sh1.03%+44.6% - LLY
ELI LILLY & CO
$95.57M
79,682 sh0.91%+32.4% - CIM
CHIMERA INVT CORP
$73.53M
5.51M sh0.70%+0.7% - META
META PLATFORMS INC
$73.49M
130,466 sh0.70%+3.4% - BZ
KANZHUN LIMITED
$69.67M
5.41M sh0.67%-13.1% - MA
MASTERCARD INCORPORATED
$63.4M
123,446 sh0.61%+26.1% - BABA
ALIBABA GROUP HLDG LTD
$59.29M
617,721 sh0.57%+1.2% - SLRC
SLR INVESTMENT CORP
$58.25M
4.71M sh0.56%+1.6% - BKNG
BOOKING HOLDINGS INC
$56.36M
316,223 sh0.54%+12.8% - ADBE
ADOBE INC
$55.32M
269,807 sh0.53%+55.5% - MELI
MERCADOLIBRE INC
$49.99M
29,450 sh0.48%-5.1% - AMD
ADVANCED MICRO DEVICES INC
$49.04M
84,425 sh0.47%-31.1% - NFLX
NETFLIX INC.
$47.52M
665,548 sh0.45%+428.3% - PFE
PFIZER INC
$47.44M
1.97M sh0.45%-12.1% - TJX
TJX COS INC NEW
$46.79M
308,876 sh0.45%+17.1% - LHX
L3HARRIS TECHNOLOGIES INC
$44.5M
153,148 sh0.43%+20.9% - COF
CAPITAL ONE FINL CORP
$40.09M
199,843 sh0.38%+43.1% - CACI
CACI INTL INC
$39.86M
86,051 sh0.38%+1.8% - ASML
ASML HLDG NV
$37.3M
18,747 sh0.36%-3.9% - MU
MICRON TECHNOLOGY INC
$36.12M
31,289 sh0.35%+27.1% - SE
SEA LTD
$34.98M
365,023 sh0.33%-1.3% - MFIC
MIDCAP FINANCIAL INVSTMNT CO
$32.64M
3.24M sh0.31%+0.0% - RACE
FERRARI N V
$29.69M
79,745 sh0.28%-17.0% - SHOP
SHOPIFY INC
$28.15M
246,547 sh0.27%+5.5% - MSFT
MICROSOFT CORP
$24.6M
65,940 sh0.24%+139.6% - MUFG
MITSUBISHI UFJ FINANCIAL GRO
$24.46M
1.23M sh0.23%+14.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 C CITIGROUP INC | 7.55M | $1.06B | -5.5% | 10.10% | Q2 2026 |
 TTE TOTALENERGIES SE | 11.83M | $919.02M | +1.4% | 8.79% | Q2 2026 |
 T AT&T INC | 36.02M | $745.68M | +16.0% | 7.13% | Q2 2026 |
 AVGO BROADCOM INC | 1.83M | $691.34M | -12.2% | 6.61% | Q2 2026 |
 KMB KIMBERLY-CLARK CORP | 5.76M | $632.37M | New | 6.05% | Q2 2026 |
 AZN ASTRAZENECA PLC | 2.89M | $540.61M | +1.1% | 5.17% | Q2 2026 |
 MRK MERCK & CO INC | 3.79M | $486.75M | +1.6% | 4.66% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 764,867 | $365.28M | +9.1% | 3.49% | Q2 2026 |
 CSCO CISCO SYS INC | 2.72M | $319.02M | -6.8% | 3.05% | Q2 2026 |
 TRP TC ENERGY CORP | 4.76M | $314.61M | +0.7% | 3.01% | Q2 2026 |
 CME CME GROUP INC | 1.13M | $250.08M | -1.1% | 2.39% | Q2 2026 |
 EQH EQUITABLE HLDGS INC | 5.14M | $225.65M | +3.0% | 2.16% | Q2 2026 |
 FCX FREEPORT MCMORAN INC | 3.30M | $207.84M | +16.5% | 1.99% | Q2 2026 |
 RF REGIONS FINANCIAL CORP NEW | 6.75M | $203.74M | +3.5% | 1.95% | Q2 2026 |
 ENB ENBRIDGE INC | 3.67M | $199.11M | +0.9% | 1.90% | Q2 2026 |
 MDT MEDTRONIC PLC | 2.51M | $196.49M | +24.5% | 1.88% | Q2 2026 |
 CP CANADIAN PACIFIC KANSAS CITY | 2.02M | $174.85M | -0.5% | 1.67% | Q2 2026 |
 GOOGL ALPHABET INC | 488,051 | $174.41M | +14.8% | 1.67% | Q2 2026 |
 HD HOME DEPOT INC | 464,895 | $163.96M | -10.8% | 1.57% | Q2 2026 |
 LIN LINDE PLC | 270,794 | $140.7M | -1.3% | 1.35% | Q2 2026 |
 ABBV ABBVIE INC | 541,146 | $136.17M | +7.6% | 1.30% | Q2 2026 |
 SOBO SOUTH BOW CORP | 3.72M | $130.97M | +2.4% | 1.25% | Q2 2026 |
 FER FERROVIAL NV | 1.71M | $117.35M | -2.5% | 1.12% | Q2 2026 |
 ALC ALCON AG | 1.63M | $109.65M | -4.5% | 1.05% | Q2 2026 |
 SCHW SCHWAB CHARLES CORP | 1.17M | $108M | +44.6% | 1.03% | Q2 2026 |
 LLY ELI LILLY & CO | 79,682 | $95.57M | +32.4% | 0.91% | Q2 2026 |
 CIM CHIMERA INVT CORP | 5.51M | $73.53M | +0.7% | 0.70% | Q2 2026 |
 META META PLATFORMS INC | 130,466 | $73.49M | +3.4% | 0.70% | Q2 2026 |
 BZ KANZHUN LIMITED | 5.41M | $69.67M | -13.1% | 0.67% | Q2 2026 |
 MA MASTERCARD INCORPORATED | 123,446 | $63.4M | +26.1% | 0.61% | Q2 2026 |
 BABA ALIBABA GROUP HLDG LTD | 617,721 | $59.29M | +1.2% | 0.57% | Q2 2026 |
 SLRC SLR INVESTMENT CORP | 4.71M | $58.25M | +1.6% | 0.56% | Q2 2026 |
 BKNG BOOKING HOLDINGS INC | 316,223 | $56.36M | +12.8% | 0.54% | Q2 2026 |
 ADBE ADOBE INC | 269,807 | $55.32M | +55.5% | 0.53% | Q2 2026 |
 MELI MERCADOLIBRE INC | 29,450 | $49.99M | -5.1% | 0.48% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 84,425 | $49.04M | -31.1% | 0.47% | Q2 2026 |
 NFLX NETFLIX INC. | 665,548 | $47.52M | +428.3% | 0.45% | Q2 2026 |
 PFE PFIZER INC | 1.97M | $47.44M | -12.1% | 0.45% | Q2 2026 |
 TJX TJX COS INC NEW | 308,876 | $46.79M | +17.1% | 0.45% | Q2 2026 |
 LHX L3HARRIS TECHNOLOGIES INC | 153,148 | $44.5M | +20.9% | 0.43% | Q2 2026 |
 COF CAPITAL ONE FINL CORP | 199,843 | $40.09M | +43.1% | 0.38% | Q2 2026 |
 CACI CACI INTL INC | 86,051 | $39.86M | +1.8% | 0.38% | Q2 2026 |
 ASML ASML HLDG NV | 18,747 | $37.3M | -3.9% | 0.36% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 31,289 | $36.12M | +27.1% | 0.35% | Q2 2026 |
 SE SEA LTD | 365,023 | $34.98M | -1.3% | 0.33% | Q2 2026 |
 MFIC MIDCAP FINANCIAL INVSTMNT CO | 3.24M | $32.64M | +0.0% | 0.31% | Q2 2026 |
 RACE FERRARI N V | 79,745 | $29.69M | -17.0% | 0.28% | Q2 2026 |
 SHOP SHOPIFY INC | 246,547 | $28.15M | +5.5% | 0.27% | Q2 2026 |
 MSFT MICROSOFT CORP | 65,940 | $24.6M | +139.6% | 0.24% | Q2 2026 |
 MUFG MITSUBISHI UFJ FINANCIAL GRO | 1.23M | $24.46M | +14.1% | 0.23% | Q2 2026 |
1-50 of 139 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1145020). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 139 securities, not counting options, down from 171 in Q1 2026.
Its five largest reported positions, in order, are CITIGROUP INC (C), TOTALENERGIES SE (TTE), AT&T INC (T), BROADCOM INC (AVGO) and KIMBERLY-CLARK CORP (KMB). The next five are ASTRAZENECA PLC (AZN), MERCK & CO INC (MRK), TAIWAN SEMICONDUCTOR MANUFAC (TSM), CISCO SYS INC (CSCO) and TC ENERGY CORP (TRP).
Recent 13F filings by THORNBURG INVESTMENT MANAGEMENT INC
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 139 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 171 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 176 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 176 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 177 securities.
- Q1 2025: 13F-HR filed May 7, 2025, listing 182 securities.