Thornburg Investment Management
$10.5B 13F equity value
179 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Thornburg Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| C | CITIGROUP INC | 7,546,686 | $1.1B | 10.1% |
| TTE | TOTALENERGIES SE | 11,828,205 | $919M | 8.8% |
| T | AT&T INC | 36,023,313 | $746M | 7.1% |
| AVGO | BROADCOM INC | 1,830,149 | $691M | 6.6% |
| KMB | KIMBERLY-CLARK CORP | 5,760,888 | $632M | 6.0% |
| AZN | ASTRAZENECA PLC | 2,891,426 | $541M | 5.2% |
| MRK | MERCK & CO INC | 3,787,976 | $487M | 4.7% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 764,867 | $365M | 3.5% |
| CSCO | CISCO SYS INC | 2,715,962 | $319M | 3.1% |
| TRP | TC ENERGY CORP | 4,755,014 | $315M | 3.0% |
Track Thornburg Investment Management's 13F portfolio: $10.5B in reported holdings, 179 positions. Top holdings and quarterly changes on SentiSense.
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