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 STKL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,883,058 | 2,074,489 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,238,686 | 2,088,513 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,778,064 | 1,858,287 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,485,694 | 1,951,789 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $16,187,856 | 2,102,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,417,018 | 2,102,981 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,121,587 | 1,874,368 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,196,246 | 1,920,851 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,936,302 | 1,999,324 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,972,414 | 1,475,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,874,821 | 1,476,057 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,574,062 | 1,503,125 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,686,375 | 1,503,125 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,436,104 | 1,476,495 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $13,076,172 | 1,680,742 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,252,383 | 1,643,901 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,237,261 | 1,760,757 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,492,096 | 1,398,891 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,245,899 | 1,245,580 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,338,027 | 1,106,163 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,669,888 | 742,921 | Shares | Sole | 2021-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||