THORNBURG INVESTMENT MANAGEMENT INC
Top Portfolio Positions
155 positions ·
$7,610,372,640 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
8,017,682 | $935,583,312 | 12.29% |
| T |
At&T Inc.
Communication Services
|
29,044,508 | $721,465,578 | 9.48% |
| AVGO |
Broadcom Inc.
Technology
|
2,057,995 | $712,272,069 | 9.36% |
| MRK |
Merck & Co., Inc.
Healthcare
|
3,728,673 | $392,480,119 | 5.16% |
| CME |
Cme Group Inc.
Financial Services
|
1,146,539 | $313,096,870 | 4.11% |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
4,889,730 | $232,995,634 | 3.06% |
| TRP |
Tc Energy Corp
Energy
|
4,040,854 | $222,287,378 | 2.92% |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,869,033 | $221,001,611 | 2.90% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
644,259 | $195,783,867 | 2.57% |
| MDT |
Medtronic plc
Healthcare
|
1,928,745 | $185,275,244 | 2.43% |
Portfolio Trend
Holdings in ING
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,717,084 | 632,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,249,825 | 546,389 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,697,191 | 534,851 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,212,404 | 521,307 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,015,869 | 383,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,970,534 | 383,840 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,985,765 | 465,914 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,261,572 | 501,005 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,667,394 | 510,479 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $10,592,317 | 803,666 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,725,433 | 796,246 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,067,730 | 763,920 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $9,332,929 | 766,880 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,297,199 | 858,494 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,332,036 | 839,923 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,633,870 | 827,792 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,502,846 | 898,193 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,779,779 | 674,933 | Shares | Sole | 2021-11-10 | |
| 2020-03-31 | $6,073,436 | 1,179,308 | Shares | Sole | 2020-05-13 | |
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