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 MMYT
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,281,530 | 302,535 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $13,115,467 | 159,711 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $849,965 | 8,674 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,645,800 | 14,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,409,865 | 15,168 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,067,178 | 24,580 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,731,914 | 24,376 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,778,099 | 37,848 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,439,594 | 35,528 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $936,421 | 34,708 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $835,601 | 34,148 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $570,340 | 20,687 | Shares | Sole | 2023-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||