THORNBURG INVESTMENT MANAGEMENT INC
Top Portfolio Positions
163 positions ·
$9,547,529,932 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TTE |
TotalEnergies SE
Energy
|
11,660,983 | $1,060,916,233 | 11.11% | |
| C |
Citigroup Inc
Financial Services
|
7,988,210 | $905,942,896 | 9.49% | |
| T |
At&T Inc.
Communication Services
|
31,045,244 | $900,001,623 | 9.43% | |
| AVGO |
Broadcom Inc.
Technology
|
2,083,646 | $644,909,273 | 6.75% | |
| AZN |
Astrazeneca PLC
Healthcare
|
2,858,651 | $563,783,150 | 5.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
3,728,673 | $448,522,075 | 4.70% | |
| CME |
Cme Group Inc.
Financial Services
|
1,145,442 | $338,306,294 | 3.54% | |
| TRP |
Tc Energy Corp
Energy
|
4,720,722 | $295,517,197 | 3.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
701,352 | $237,021,908 | 2.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,914,333 | $226,123,097 | 2.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EQH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,334,947 | 4,994,205 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $232,995,634 | 4,889,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $247,178,911 | 4,867,643 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $272,380,815 | 4,855,273 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $252,911,170 | 4,855,273 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $248,491,229 | 5,267,993 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $221,413,745 | 5,267,993 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $215,250,193 | 5,267,993 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $200,236,413 | 5,267,993 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $181,320,764 | 5,445,068 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $154,633,771 | 5,446,769 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $147,934,246 | 5,446,769 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $132,283,042 | 5,210,045 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $162,568,308 | 5,664,401 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $149,256,966 | 5,664,401 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $147,670,934 | 5,664,401 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $174,886,059 | 5,657,912 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $185,835,259 | 5,667,437 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $167,900,522 | 5,664,660 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $172,488,897 | 5,664,660 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $190,458,133 | 5,838,692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $224,115,735 | 8,757,942 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $200,542,142 | 10,994,635 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $227,431,704 | 11,790,135 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $170,367,450 | 11,790,135 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||