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 PAC
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $493,493 | 1,999 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $532,796 | 2,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $485,527 | 2,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $541,903 | 2,360 | Shares | Sole | 2025-08-13 | |
| 2023-03-31 | $2,302,688 | 11,802 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,771,595 | 12,319 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,642,181 | 12,953 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,847,480 | 13,236 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,305,911 | 14,302 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,018,059 | 14,680 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,719,212 | 23,377 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,458,470 | 23,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,109,649 | 10,549 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $802,957 | 7,215 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $177,891 | 2,206 | Shares | Sole | 2020-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||