Thornburg Investment Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Thornburg Investment Management Inc disclosed 135 stock positions valued at approximately $10.45B as of quarter-end June 30, 2026. The largest holdings include CITIGROUP INC, AT&T INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 135
- Portfolio Value
- $10.45B
Holdings by Sector
Thornburg Investment Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | C | Financial Services | 10.10% | 7,546,686 | -441,524 | -5.53% | $1,056,234,173 |
| AT&T INC | T | Communication Services | 7.13% | 36,023,313 | +4,978,069 | +16.03% | $745,682,579 |
| BROADCOM INC | AVGO | Technology | 6.61% | 1,830,149 | -253,497 | -12.17% | $691,338,785 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 6.05% | 5,760,888 | +5,760,888 | +100.00% | $632,372,676 |
| MERCK & CO INC | MRK | Healthcare | 4.66% | 3,787,976 | +59,303 | +1.59% | $486,754,916 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.49% | 764,867 | +63,515 | +9.06% | $365,277,533 |
| CISCO SYS INC | CSCO | Technology | 3.05% | 2,715,962 | -198,371 | -6.81% | $319,016,897 |
| TC ENERGY CORP | TRP | Energy | 3.01% | 4,755,014 | +34,292 | +0.73% | $314,611,423 |
| CME GROUP INC | CME | Financial Services | 2.39% | 1,132,435 | -13,007 | -1.14% | $250,075,621 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 2.16% | 5,142,337 | +148,132 | +2.97% | $225,645,748 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.99% | 3,304,828 | +468,594 | +16.52% | $207,840,633 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 1.95% | 6,746,453 | +231,181 | +3.55% | $203,742,881 |
| ENBRIDGE INC | ENB | Energy | 1.90% | 3,674,988 | +33,954 | +0.93% | $199,114,707 |
| MEDTRONIC PLC | MDT | Other | 1.88% | 2,511,730 | +494,653 | +24.52% | $196,492,638 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.67% | 2,017,847 | -10,866 | -0.54% | $174,846,443 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 488,051 | +63,109 | +14.85% | $174,414,786 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.57% | 464,895 | -56,114 | -10.77% | $163,959,169 |
| LINDE PLC | LIN | Other | 1.35% | 270,794 | -3,578 | -1.30% | $140,698,033 |
| ABBVIE INC | ABBV | Healthcare | 1.30% | 541,146 | +38,314 | +7.62% | $136,173,980 |
| SOUTH BOW CORP | SOBO | Other | 1.25% | 3,721,332 | +88,457 | +2.43% | $130,974,108 |
| FERROVIAL NV | FER.MC | Other | 1.12% | 1,712,697 | -26,644 | -1.53% | $117,347,173 |
| ALCON AG | ALC | Other | 1.05% | 1,632,356 | -76,321 | -4.47% | $109,653,266 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.03% | 1,170,451 | +360,891 | +44.58% | $107,997,514 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 79,682 | +19,504 | +32.41% | $95,572,981 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.70% | 5,511,923 | +35,621 | +0.65% | $73,529,053 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 130,466 | +4,250 | +3.37% | $73,490,193 |
| KANZHUN LIMITED | BZ | Communication Services | 0.67% | 5,413,729 | -819,117 | -13.14% | $69,674,692 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 123,446 | +25,533 | +26.08% | $63,401,866 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.57% | 617,721 | +7,537 | +1.24% | $59,288,862 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.56% | 4,708,772 | +75,341 | +1.63% | $58,247,510 |
Showing 30 of 135 holdings in the latest reporting period.