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 RF
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $168,849,287 | 6,230,601 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $121,955,053 | 4,624,765 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $108,100,177 | 4,596,096 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $99,873,166 | 4,596,096 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $121,387,919 | 5,161,051 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,407,319 | 5,161,051 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $115,433,426 | 5,760,151 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $169,573,542 | 8,059,579 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $216,683,942 | 11,180,802 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $192,309,794 | 11,180,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $209,120,569 | 11,735,161 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $211,894,972 | 11,416,755 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $247,486,657 | 11,478,973 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $230,382,988 | 11,478,973 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $203,846,025 | 10,871,788 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $241,445,494 | 10,846,608 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $257,000,832 | 11,789,029 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $257,225,103 | 12,070,629 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $236,919,149 | 11,467,529 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $184,856,567 | 11,467,529 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $136,336,819 | 11,824,529 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $111,044,320 | 9,986,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $81,627,000 | 9,100,000 | Shares | Sole | 2020-05-13 | |
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