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 TRP
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,517,197 | 4,720,722 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $222,287,378 | 4,040,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $219,124,631 | 4,027,286 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $188,354,722 | 3,860,519 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $182,255,101 | 3,860,519 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $179,629,949 | 3,860,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $183,567,678 | 3,860,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $136,084,384 | 3,590,617 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $101,618,042 | 2,527,812 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $98,872,174 | 2,529,347 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $86,754,836 | 2,521,210 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||