Thornburg Investment Management
$9.6B Assets Reported
196 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TTE | TOTALENERGIES SE | 11,660,983 | $1.1B | 11.3% |
| C | CITIGROUP INC | 7,988,210 | $906M | 9.4% |
| T | AT&T INC | 31,045,244 | $900M | 9.3% |
| AVGO | BROADCOM INC | 2,083,646 | $645M | 6.7% |
| AZN | ASTRAZENECA PLC | 2,858,651 | $556M | 5.8% |
| MRK | MERCK & CO INC | 3,728,673 | $449M | 4.7% |
| CME | CME GROUP INC | 1,145,442 | $338M | 3.5% |
| TRP | TC ENERGY CORP | 4,720,722 | $295M | 3.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 701,352 | $237M | 2.5% |
| CSCO | CISCO SYS INC | 2,914,333 | $226M | 2.3% |
Track Thornburg Investment Management's 13F portfolio: $9.6B in reported holdings, 196 positions. Top holdings, AUM, and quarterly changes on SentiSense.