Thornburg Investment Management Inc Portfolio Stock Holdings
Thornburg Investment Management Inc disclosed 171 stock positions valued at approximately $9.6 billion in its latest SEC 13F filing. The largest holdings include CITIGROUP INC, AT&T INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 171
- Portfolio Value
- $9.6B
Holdings by Sector
Thornburg Investment Management Inc Portfolio Holdings in Q1 2026
160 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | C | Financial Services | 9.40% | 7,988,210 | -29,472 | -0.37% | $905,942,896 |
| AT&T INC | T | Communication Services | 9.34% | 31,045,244 | +2,000,736 | +6.89% | $900,001,624 |
| BROADCOM INC | AVGO | Technology | 6.69% | 2,083,646 | +25,651 | +1.25% | $644,909,273 |
| MERCK & CO INC | MRK | Healthcare | 4.66% | 3,728,673 | - | - | $448,522,075 |
| CME GROUP INC | CME | Financial Services | 3.51% | 1,145,442 | -1,097 | -0.10% | $338,306,295 |
| TC ENERGY CORP | TRP | Energy | 3.06% | 4,720,722 | +679,868 | +16.82% | $295,036,643 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.46% | 701,352 | +57,093 | +8.86% | $237,021,908 |
| CISCO SYS INC | CSCO | Technology | 2.35% | 2,914,333 | +45,300 | +1.58% | $226,123,097 |
| ENBRIDGE INC | ENB | Energy | 2.05% | 3,641,034 | +39,203 | +1.09% | $197,176,881 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 1.92% | 4,994,205 | +104,475 | +2.14% | $185,334,948 |
| MEDTRONIC PLC | MDT | Other | 1.81% | 2,017,077 | +88,332 | +4.58% | $174,779,722 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.78% | 521,009 | +1,106 | +0.21% | $171,354,650 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 1.77% | 6,515,272 | +284,671 | +4.57% | $170,178,905 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.73% | 2,836,234 | +41,440 | +1.48% | $166,713,835 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.66% | 2,028,713 | -74,226 | -3.53% | $159,578,565 |
| LINDE PLC | LIN | Other | 1.41% | 274,372 | +1,867 | +0.69% | $135,407,393 |
| ALCON AG | ALC | Other | 1.33% | 1,708,677 | -39,042 | -2.23% | $128,416,479 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 424,942 | +2,500 | +0.59% | $122,196,322 |
| FERROVIAL SE | FER.MC | Other | 1.16% | 1,739,341 | +15,113 | +0.88% | $111,597,085 |
| ABBVIE INC | ABBV | Healthcare | 1.14% | 502,832 | +101,822 | +25.39% | $109,360,932 |
| KANZHUN LIMITED | BZ | Communication Services | 0.87% | 6,232,846 | +115,836 | +1.89% | $83,457,808 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.82% | 977,081 | - | - | $78,713,645 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.79% | 610,184 | +26,156 | +4.48% | $76,553,685 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.79% | 809,560 | +54,672 | +7.24% | $76,082,449 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 126,216 | -3,554 | -2.74% | $72,211,960 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.71% | 5,476,302 | +207,821 | +3.94% | $68,727,590 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.69% | 4,633,431 | +265,570 | +6.08% | $66,304,398 |
| PFIZER INC | PFE | Healthcare | 0.65% | 2,242,186 | +39,727 | +1.80% | $62,960,583 |
| ELI LILLY & CO | LLY | Healthcare | 0.57% | 60,178 | +14,774 | +32.54% | $55,349,919 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.56% | 31,022 | +1,067 | +3.56% | $53,637,658 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 97,913 | -1,139 | -1.15% | $48,923,210 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.49% | 11,211 | +7,039 | +168.72% | $47,201,898 |
| CACI INTL INC | CACI | Technology | 0.48% | 84,568 | +822 | +0.98% | $45,993,998 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.45% | 126,698 | - | - | $43,729,815 |
| ADOBE INC | ADBE | Technology | 0.44% | 173,515 | +74,330 | +74.94% | $42,178,026 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.44% | 263,663 | +3,092 | +1.19% | $42,106,981 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.38% | 3,237,783 | +100,000 | +3.19% | $36,392,681 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.36% | 29,662 | -17,974 | -37.73% | $34,377,072 |
| FERRARI N V | RACE | Other | 0.34% | 96,042 | +7,933 | +9.00% | $32,505,415 |
| SEA LTD | SE | Consumer Cyclical | 0.32% | 369,873 | +46,044 | +14.22% | $30,629,183 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.30% | 115,016 | -18,642 | -13.95% | $28,820,709 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 233,601 | +96,322 | +70.17% | $27,709,751 |
| ASML HLDG NV | ASML | Other | 0.27% | 19,513 | -803 | -3.95% | $25,773,356 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.26% | 139,670 | -42,984 | -23.53% | $25,479,998 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 122,568 | -675 | -0.55% | $24,934,008 |
| TECHNIPFMC PLC | G87110105 | Other | 0.24% | 333,174 | -91,588 | -21.56% | $23,032,319 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 168,348 | +7,516 | +4.67% | $20,669,767 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.19% | 1,077,231 | +49,589 | +4.83% | $18,280,610 |
| MAREX GROUP PLC | MRX | Other | 0.19% | 408,877 | -693,266 | -62.90% | $18,227,737 |
| ISHARES TR | ACWX | Other | 0.19% | 263,169 | +22,828 | +9.50% | $18,019,181 |
| SHARKNINJA INC | SN | Other | 0.19% | 169,821 | -19,139 | -10.13% | $17,984,044 |
| COHERENT CORP | COHR | Technology | 0.18% | 74,771 | -33,190 | -30.74% | $17,811,200 |
| SAP SE | SAP | Technology | 0.18% | 101,507 | +82,269 | +427.64% | $17,379,013 |
| ING GROEP N.V. | ING | Financial Services | 0.18% | 666,239 | +33,486 | +5.29% | $17,355,526 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 64,480 | +64,480 | +100.00% | $16,888,602 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.17% | 74,613 | -18,026 | -19.46% | $16,569,309 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.17% | 203,167 | -40,870 | -16.75% | $16,119,270 |
| DUCOMMUN INC DEL | DCO | Industrials | 0.17% | 130,431 | -4,667 | -3.45% | $15,912,582 |
| AERCAP HOLDINGS NV | AER | Other | 0.16% | 115,348 | -1,392 | -1.19% | $15,823,439 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.16% | 56,414 | -19,475 | -25.66% | $14,967,762 |
| ITT INC | ITT | Industrials | 0.15% | 77,958 | -25,398 | -24.57% | $14,853,338 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.15% | 179,104 | +35,950 | +25.11% | $14,745,632 |
| SONY GROUP CORP | SONY | Technology | 0.14% | 669,134 | +94,053 | +16.35% | $13,851,074 |
| CREDICORP LTD | BAP | Other | 0.14% | 40,584 | -17 | -0.04% | $13,765,281 |
| ARGAN INC | AGX | Industrials | 0.14% | 24,848 | +237 | +0.96% | $13,533,463 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.14% | 123,834 | +116,395 | +1564.66% | $13,236,660 |
| TALEN ENERGY CORP | TLN | Other | 0.13% | 40,611 | +3,380 | +9.08% | $12,964,250 |
| ISHARES TR | EFA | Other | 0.13% | 128,249 | +61,123 | +91.06% | $12,456,825 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 125,985 | +125,985 | +100.00% | $12,113,458 |
| NU HLDGS LTD | G6683N103 | Other | 0.13% | 840,203 | -229,332 | -21.44% | $12,073,717 |
| XPO INC | XPO | Industrials | 0.13% | 62,018 | -22,470 | -26.60% | $12,065,602 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.12% | 302,535 | +142,824 | +89.43% | $11,281,530 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 0.12% | 158,357 | -5,170 | -3.16% | $11,219,593 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.12% | 37,010 | +7,540 | +25.59% | $11,133,718 |
| XP INC | XP | Other | 0.11% | 570,057 | +119,926 | +26.64% | $10,853,885 |
| CLEAN HARBORS INC | CLH | Industrials | 0.11% | 37,762 | -22,858 | -37.71% | $10,827,498 |
| SHELL PLC | SHEL | Energy | 0.11% | 113,874 | +5,053 | +4.64% | $10,590,282 |
| MYR GROUP INC | MYRG | Industrials | 0.11% | 37,351 | -15,719 | -29.62% | $10,544,934 |
| TRANSUNION | TRU | Financial Services | 0.11% | 151,605 | -46,581 | -23.50% | $10,489,550 |
| DT MIDSTREAM INC | DTM | Energy | 0.11% | 77,547 | -22,286 | -22.32% | $10,443,255 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 27,521 | +13,912 | +102.23% | $10,187,449 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.10% | 52,134 | -11,626 | -18.23% | $9,838,207 |
| ASSURANT INC | AIZ | Financial Services | 0.10% | 44,316 | -1,793 | -3.89% | $9,652,468 |
| AGILYSYS INC | AGYS | Technology | 0.09% | 126,433 | -51,703 | -29.02% | $8,994,444 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.09% | 101,425 | -29,472 | -22.52% | $8,767,177 |
| EVERPURE INC | PSTG | Technology | 0.09% | 147,434 | -46,314 | -23.90% | $8,704,503 |
| ARCOSA INC | ACA | Industrials | 0.09% | 79,739 | -29,362 | -26.91% | $8,463,498 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 24,621 | -1,807 | -6.84% | $8,317,959 |
| PJT PARTNERS INC | PJT | Financial Services | 0.08% | 56,023 | +2,457 | +4.59% | $7,827,534 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.08% | 96,056 | -3,774 | -3.78% | $7,802,629 |
| SITIME CORP | SITM | Technology | 0.08% | 21,207 | +201 | +0.96% | $7,323,837 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.07% | 21,853 | -602 | -2.68% | $7,225,257 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.07% | 345,693 | +817 | +0.24% | $7,173,130 |
| MATADOR RES CO | MTDR | Energy | 0.07% | 113,175 | +495 | +0.44% | $7,150,397 |
| INSMED INC | INSM | Healthcare | 0.07% | 38,337 | +366 | +0.96% | $6,268,866 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.06% | 83,190 | +792 | +0.96% | $5,483,053 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.05% | 52,579 | -69,106 | -56.79% | $5,174,825 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.05% | 50,889 | -3,792 | -6.93% | $5,093,480 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.05% | 193,500 | +1,141 | +0.59% | $5,011,650 |
| RAMBUS INC DEL | RMBS | Technology | 0.05% | 58,106 | +552 | +0.96% | $4,998,859 |