THORNBURG INVESTMENT MANAGEMENT INC

CIK

1145020

City

SANTA FE

State / Country

Stock

SE — Sea Ltd

Top Portfolio Positions

163 positions · $9,547,529,932 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,629,183	369,873	+14.2%	Shares	Sole	2026-05-12
2025-12-31	$41,310,865	323,829	+4.9%	Shares	Sole	2026-02-13
2025-09-30	$55,170,555	308,681	-2.9%	Shares	Sole	2025-11-12
2025-06-30	$50,844,126	317,895	-14.0%	Shares	Sole	2025-08-13
2025-03-31	$48,240,717	369,689	-2.5%	Shares	Sole	2025-05-08
2024-12-31	$40,210,945	378,991	-2.3%	Shares	Sole	2025-02-14
2024-09-30	$36,581,394	388,008	+36.8%	Shares	Sole	2024-11-12
2024-06-30	$20,251,283	283,552	+66.1%	Shares	Sole	2024-08-08
2024-03-31	$9,169,210	170,717	+362.6%	Shares	Sole	2024-05-13
2023-12-31	$1,494,450	36,900	-22.1%	Shares	Sole	2024-02-08
2023-09-30	$2,080,812	47,345	-0.3%	Shares	Sole	2023-11-13
2023-06-30	$2,755,971	47,484	-55.9%	Shares	Sole	2023-08-08
2023-03-31	$9,310,096	107,569	+127.2%	Shares	Sole	2023-05-09
2022-12-31	$2,463,360	47,345	0.0%	Shares	Sole	2023-02-08
2022-09-30	$2,653,687	47,345	-14.8%	Shares	Sole	2022-11-15
2022-06-30	$3,716,078	55,580	-75.7%	Shares	Sole	2022-08-05
2022-03-31	$27,376,327	228,536	+38.1%	Shares	Sole	2022-05-12
2021-12-31	$37,012,372	165,448	-30.5%	Shares	Sole	2022-02-10
2021-09-30	$75,868,576	238,034	+50.8%	Shares	Sole	2021-11-10
2021-06-30	$43,336,273	157,816	+80.6%	Shares	Sole	2021-08-11
2021-03-31	$19,503,158	87,368	+1166.9%	Shares	Sole	2021-05-14
2020-12-31	$1,372,648	6,896	-20.5%	Shares	Sole	2021-02-09
2020-09-30	$1,336,451	8,676	-80.7%	Shares	Sole	2020-11-05
2020-06-30	$4,829,982	45,039	-94.3%	Shares	Sole	2020-08-07
2020-03-31	$35,242,312	795,358	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.