THORNBURG INVESTMENT MANAGEMENT INC
Q2 2026 13F filing
Updated 28 days ago139 disclosed positions worth $10.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C C-PR CITIGROUP INC | $1.1B | 7.55M | 10.10% | Trimmed(-5.5%) |
| 2 | T TTE TOTALENERGIES SE | $919M | 11.83M | 8.79% | Added(+1.4%) |
| 3 | A APP AT&T INC | $745.7M | 36.02M | 7.13% | Added(+16.0%) |
| 4 | A AVGO BROADCOM INC | $691.3M | 1.83M | 6.61% | Trimmed(-12.2%) |
| 5 | K KMB KIMBERLY-CLARK CORP | $632.4M | 5.76M | 6.05% | — |
| 6 | A AZN ASTRAZENECA PLC | $540.6M | 2.89M | 5.17% | Added(+1.1%) |
| 7 | M MRK MERCK & CO INC | $486.8M | 3.79M | 4.66% | Added(+1.6%) |
| 8 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $365.3M | 764.9K | 3.49% | Added(+9.1%) |
| 9 | C CSCO CISCO SYS INC | $319M | 2.72M | 3.05% | Trimmed(-6.8%) |
| 10 | T TRPRF TC ENERGY CORP | $314.6M | 4.76M | 3.01% | Added(+0.7%) |
| 11 | C CME CME GROUP INC | $250.1M | 1.13M | 2.39% | Trimmed(-1.1%) |
| 12 | E EQH-PC EQUITABLE HLDGS INC | $225.6M | 5.14M | 2.16% | Added(+3.0%) |
| 13 | F FCX FREEPORT MCMORAN INC | $207.8M | 3.30M | 1.99% | Added(+16.5%) |
| 14 | R RF-PF REGIONS FINANCIAL CORP NEW | $203.7M | 6.75M | 1.95% | Added(+3.5%) |
| 15 | E EBBGF ENBRIDGE INC | $199.1M | 3.67M | 1.90% | Added(+0.9%) |
| 16 | M MDT MEDTRONIC PLC | $196.5M | 2.51M | 1.88% | Added(+24.5%) |
| 17 | C CP CANADIAN PACIFIC KANSAS CITY | $174.8M | 2.02M | 1.67% | Trimmed(-0.5%) |
| 18 | G GOOGN ALPHABET INC | $174.4M | 488.1K | 1.67% | Added(+14.8%) |
| 19 | H HD HOME DEPOT INC | $164M | 464.9K | 1.57% | Trimmed(-10.8%) |
| 20 | L LIN LINDE PLC | $140.7M | 270.8K | 1.35% | Trimmed(-1.3%) |
| 21 | A ABBV ABBVIE INC | $136.2M | 541.1K | 1.30% | Added(+7.6%) |
| 22 | S SOBO SOUTH BOW CORP | $131M | 3.72M | 1.25% | Added(+2.4%) |
| 23 | F FER FERROVIAL NV | $117.3M | 1.71M | 1.12% | Trimmed(-1.5%) |
| 24 | A ALC ALCON AG | $109.7M | 1.63M | 1.05% | Trimmed(-4.5%) |
| 25 | S SCHW-PJ SCHWAB CHARLES CORP | $108M | 1.17M | 1.03% | Added(+44.6%) |
| 26 | L LLY ELI LILLY & CO | $95.6M | 79.7K | 0.91% | Added(+32.4%) |
| 27 | C CIM-PD CHIMERA INVT CORP | $73.5M | 5.51M | 0.70% | Added(+0.7%) |
| 28 | M META META PLATFORMS INC | $73.5M | 130.5K | 0.70% | Added(+3.4%) |
| 29 | B BZ KANZHUN LIMITED | $69.7M | 5.41M | 0.67% | Trimmed(-13.1%) |
| 30 | M MA MASTERCARD INCORPORATED | $63.4M | 123.4K | 0.61% | Added(+26.1%) |
| 31 | B BBAAY ALIBABA GROUP HLDG LTD | $59.3M | 617.7K | 0.57% | Added(+1.2%) |
| 32 | S SLRC SLR INVESTMENT CORP | $58.2M | 4.71M | 0.56% | Added(+1.6%) |
| 33 | B BKNG BOOKING HOLDINGS INC | $56.4M | 316.2K | 0.54% | Added(+2720.7%) |
| 34 | A ADBE ADOBE INC | $55.3M | 269.8K | 0.53% | Added(+55.5%) |
| 35 | M MELI MERCADOLIBRE INC | $50M | 29.4K | 0.48% | Trimmed(-5.1%) |
| 36 | A AMD ADVANCED MICRO DEVICES INC | $49M | 84.4K | 0.47% | Trimmed(-31.1%) |
| 37 | N NFLX NETFLIX INC. | $47.5M | 665.5K | 0.45% | Added(+428.3%) |
| 38 | P PFE PFIZER INC | $47.4M | 1.97M | 0.45% | Trimmed(-12.1%) |
| 39 | T TJX TJX COS INC NEW | $46.8M | 308.9K | 0.45% | Added(+17.1%) |
| 40 | L LHX L3HARRIS TECHNOLOGIES INC | $44.5M | 153.1K | 0.43% | Added(+20.9%) |
| 41 | C COF-PN CAPITAL ONE FINL CORP | $40.1M | 199.8K | 0.38% | Added(+43.1%) |
| 42 | C CACI CACI INTL INC | $39.9M | 86.1K | 0.38% | Added(+1.8%) |
| 43 | A ASMLF ASML HLDG NV | $37.3M | 18.7K | 0.36% | Trimmed(-3.9%) |
| 44 | M MU MICRON TECHNOLOGY INC | $36.1M | 31.3K | 0.35% | Added(+27.1%) |
| 45 | S SE SEA LTD | $35M | 365.0K | 0.33% | Trimmed(-1.3%) |
| 46 | M MFICL MIDCAP FINANCIAL INVSTMNT CO | $32.6M | 3.24M | 0.31% | Unchanged |
| 47 | R RACE FERRARI N V | $29.7M | 79.7K | 0.28% | Trimmed(-17.0%) |
| 48 | S SHOP SHOPIFY INC | $28.2M | 246.5K | 0.27% | Added(+5.5%) |
| 49 | M MSFT MICROSOFT CORP | $24.6M | 65.9K | 0.24% | Added(+139.6%) |
| 50 | M MBFJF MITSUBISHI UFJ FINANCIAL GRO | $24.5M | 1.23M | 0.23% | Added(+14.1%) |