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 OTEX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,797,101 | 170,733 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,488,068 | 168,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,391,195 | 170,979 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,236,640 | 179,337 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,530,052 | 179,337 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,867,245 | 171,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,120,527 | 153,862 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,848,124 | 128,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,658,041 | 42,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,794,254 | 42,700 | Shares | Sole | 2024-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||