EdgeMarket › What Thornburg Investment Management Inc reported owning
What Thornburg Investment Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.6BPositions
171Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TTE TotalEnergies SE | 1.1B | 11.3% | 11.7M | 89.89 | +42.5% |
| C CITIGROUP INC | 905.9M | 9.4% | 8.0M | 131.65 | +41.3% |
| T AT&T INC. | 900.0M | 9.3% | 31.0M | 25.29 | -13.6% |
| AVGO Broadcom Inc. | 644.9M | 6.7% | 2.1M | 368.45 | +26.5% |
| AZN ASTRAZENECA PLC | 555.7M | 5.8% | 2.9M | 165.98 | — |
| MRK Merck & Co., Inc. | 448.5M | 4.7% | 3.7M | 152.55 | +80.2% |
| CME CME GROUP INC. | 338.3M | 3.5% | 1.1M | 274.98 | +0.1% |
| TRP TC ENERGY CORP | 295.0M | 3.1% | 4.7M | 62.02 | +19.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 237.0M | 2.5% | 701.4K | 418.95 | +83.3% |
| CSCO CISCO SYSTEMS, INC. | 226.1M | 2.3% | 2.9M | 111.04 | +65.5% |
| ENB ENBRIDGE INC | 197.2M | 2.0% | 3.6M | 50.46 | +5.1% |
| EQH Equitable Holdings, Inc. | 185.3M | 1.9% | 5.0M | 48.90 | -6.1% |
| MDT Medtronic plc | 174.8M | 1.8% | 2.0M | 93.35 | +0.1% |
| HD HOME DEPOT, INC. | 171.4M | 1.8% | 521.0K | 335.61 | -16.5% |
| RF REGIONS FINANCIAL CORP | 170.2M | 1.8% | 6.5M | 30.41 | +17.6% |
| FCX FREEPORT-MCMORAN INC | 166.7M | 1.7% | 2.8M | 76.66 | +85.6% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 159.6M | 1.7% | 2.0M | 96.69 | +30.2% |
| LIN LINDE PLC | 135.4M | 1.4% | 274.4K | 487.57 | +1.1% |
| ALC ALCON INC | 128.4M | 1.3% | 1.7M | 73.63 | -9.1% |
| GOOGL Alphabet Inc. | 122.2M | 1.3% | 424.9K | 344.82 | +73.0% |
| SOBO South Bow Corp | 120.7M | 1.3% | 3.6M | 37.72 | +34.3% |
| FER Ferrovial N.V. | 111.6M | 1.2% | 1.7M | 62.84 | +13.4% |
| ABBV AbbVie Inc. | 109.4M | 1.1% | 502.8K | 264.96 | +26.7% |
| BZ Kanzhun Ltd | 83.5M | 0.9% | 6.2M | 15.95 | -27.8% |
| LYB LyondellBasell Industries N.V. | 78.7M | 0.8% | 977.1K | 67.53 | +22.0% |
| BABA Alibaba Group Holding Ltd | 76.6M | 0.8% | 610.2K | 119.34 | -0.1% |
| SCHW SCHWAB CHARLES CORP | 76.1M | 0.8% | 809.6K | 112.30 | +17.6% |
| META Meta Platforms, Inc. | 72.2M | 0.7% | 126.2K | 549.90 | -26.5% |
| CIM CHIMERA INVESTMENT CORP | 68.7M | 0.7% | 5.5M | 11.52 | -16.7% |
| SLRC SLR Investment Corp. | 66.3M | 0.7% | 4.6M | 12.63 | -23.5% |
| PFE PFIZER INC | 63.0M | 0.7% | 2.2M | 28.07 | +10.6% |
| LLY ELI LILLY & Co | 55.3M | 0.6% | 60.2K | 1,255.40 | +78.0% |
| MELI MERCADOLIBRE INC | 53.6M | 0.6% | 31.0K | 1,922.73 | -17.7% |
| MA Mastercard Inc | 48.9M | 0.5% | 97.9K | 580.63 | -2.0% |
| BKNG Booking Holdings Inc. | 47.2M | 0.5% | 11.2K | 209.62 | -7.1% |
| CACI CACI INTERNATIONAL INC /DE/ | 46.0M | 0.5% | 84.6K | 647.39 | +33.0% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 43.7M | 0.5% | 126.7K | 266.73 | -3.4% |
| ADBE ADOBE INC. | 42.2M | 0.4% | 173.5K | 275.30 | -22.1% |
| TJX TJX COMPANIES INC /DE/ | 42.1M | 0.4% | 263.7K | 140.53 | +1.6% |
| MFIC MidCap Financial Investment Corp | 36.4M | 0.4% | 3.2M | 9.76 | -24.7% |
| TDG TransDigm Group INC | 34.4M | 0.4% | 29.7K | 1,200.35 | -14.4% |
| RACE Ferrari N.V. | 32.5M | 0.3% | 96.0K | 436.54 | -6.8% |
| SE Sea Ltd | 30.6M | 0.3% | 369.9K | 117.53 | -34.2% |
| VRT Vertiv Holdings Co | 28.8M | 0.3% | 115.0K | 261.95 | +105.4% |
| SHOP SHOPIFY INC. | 27.7M | 0.3% | 233.6K | 149.25 | +8.7% |
| ASML ASML HOLDING NV | 25.8M | 0.3% | 19.5K | 1,763.76 | +135.3% |
| COF CAPITAL ONE FINANCIAL CORP | 25.5M | 0.3% | 139.7K | 217.91 | +1.5% |
| AMD ADVANCED MICRO DEVICES INC | 24.9M | 0.3% | 122.6K | 473.25 | +186.5% |
| FTI TechnipFMC plc | 23.0M | 0.2% | 333.2K | 77.45 | +122.8% |
| ANET Arista Networks, Inc. | 20.7M | 0.2% | 168.3K | 188.65 | +43.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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