THORNBURG INVESTMENT MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1145020
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.6B
Holdings
171
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
THORNBURG INVESTMENT MANAGEMENT INC disclosed 171 positions worth $9.6B in its Form 13F-HR for Q1 2026, led by $TTE (TotalEnergies SE) at 11.3% of the equity portfolio, followed by $C and $T. During the quarter the fund opened 22 new positions and exited 27 — including a new stake in $TTE and a full exit from $FLUT. The portfolio is most concentrated in Financials (19.9% of disclosed assets). All figures are sourced directly from THORNBURG INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1145020.
AI Fund Analysis
ConcentratingSector Allocation
FinancialsTechnologyEnergyHealthcareCommunication ServicesIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.1B11,660,983 sh - 54.8#1,195
Quality
$905.9M7,988,210 sh - 71.9#244
Quality
$900.0M31,045,244 sh - 86.4
Quality
$644.9M2,083,646 sh - —
Quality
$555.7M2,858,651 sh - 70.9
Quality
$448.5M3,728,673 sh - 74.5
Quality
$338.3M1,145,442 sh - —
Quality
$295.0M4,720,722 sh - $237.0M701,352 sh
- 72.3
Quality
$226.1M2,914,333 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TotalEnergies SE$TTE | — | $1.1B | 11,660,983 |
 CITIGROUP INC$C | 54.8#1,195 | $905.9M | 7,988,210 |
 AT&T INC.$T | 71.9#244 | $900.0M | 31,045,244 |
 Broadcom Inc.$AVGO | 86.4 | $644.9M | 2,083,646 |
 ASTRAZENECA PLC$AZN | — | $555.7M | 2,858,651 |
 Merck & Co., Inc.$MRK | 70.9 | $448.5M | 3,728,673 |
 CME GROUP INC.$CME | 74.5 | $338.3M | 1,145,442 |
 TC ENERGY CORP$TRP | — | $295.0M | 4,720,722 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $237.0M | 701,352 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $226.1M | 2,914,333 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THORNBURG INVESTMENT MANAGEMENT INC's 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Financials
$1.9B
Technology
$1.8B
Energy
$1.8B
Healthcare
$1.6B
Communication Services
$934.7M
Industrials
$552.2M
Consumer Discretionary
$400.7M
Materials
$396.3M
Full Holdings — THORNBURG INVESTMENT MANAGEMENT INC (Q1 2026)
All 171 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TTE | TotalEnergies SE | $1.1B | 11.3% | NEW | — |
| 2 | $C | CITIGROUP INC | $905.9M | 9.4% | -0% | 54.8 |
| 3 | $T | AT&T INC. | $900.0M | 9.3% | +7% | 71.9 |
| 4 | $AVGO | Broadcom Inc. | $644.9M | 6.7% | +1% | 86.4 |
| 5 | $AZN | ASTRAZENECA PLC | $555.7M | 5.8% | +465% | — |
| 6 | $MRK | Merck & Co., Inc. | $448.5M | 4.7% | +0% | 70.9 |
| 7 | $CME | CME GROUP INC. | $338.3M | 3.5% | -0% | 74.5 |
| 8 | $TRP | TC ENERGY CORP | $295.0M | 3.1% | +17% | — |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $237.0M | 2.5% | +9% | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $226.1M | 2.4% | +2% | 72.3 |
| 11 |  $ENB | ENBRIDGE INC | $197.2M | 2.0% | +1% | — |
| 12 |  $EQH | Equitable Holdings, Inc. | $185.3M | 1.9% | +2% | 48.9 |
| 13 |  $MDT | Medtronic plc | $174.8M | 1.8% | +5% | — |
| 14 |  $HD | HOME DEPOT, INC. | $171.4M | 1.8% | +0% | 69.2 |
| 15 |  $RF | REGIONS FINANCIAL CORP | $170.2M | 1.8% | +5% | — |
| 16 |  $FCX | FREEPORT-MCMORAN INC | $166.7M | 1.7% | +1% | 73.1 |
| 17 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $159.6M | 1.7% | -4% | — |
| 18 |  $LIN | LINDE PLC | $135.4M | 1.4% | +1% | — |
| 19 |  $ALC | ALCON INC | $128.4M | 1.3% | -2% | — |
| 20 |  $GOOG | Alphabet Inc. | $122.2M | 1.3% | +1% | 80.2 |
| 21 |  $SOBO | South Bow Corp | $120.7M | 1.3% | +28% | — |
| 22 |  $FER | Ferrovial N.V. | $111.6M | 1.2% | +1% | — |
| 23 |  $ABBV | AbbVie Inc. | $109.4M | 1.1% | +25% | 59.3 |
| 24 |  $BZ | Kanzhun Ltd | $83.5M | 0.9% | +2% | — |
| 25 |  $LYB | LyondellBasell Industries N.V. | $78.7M | 0.8% | +0% | — |
| 26 |  $BABA | Alibaba Group Holding Ltd | $76.6M | 0.8% | +4% | — |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $76.1M | 0.8% | +7% | 77.2 |
| 28 |  $META | Meta Platforms, Inc. | $72.2M | 0.8% | -3% | 80.9 |
| 29 |  $CIM | CHIMERA INVESTMENT CORP | $68.7M | 0.7% | +4% | — |
| 30 |  $SLRC | SLR Investment Corp. | $66.3M | 0.7% | +6% | — |
| 31 |  $PFE | PFIZER INC | $63.0M | 0.7% | +2% | 69 |
| 32 |  $LLY | ELI LILLY & Co | $55.3M | 0.6% | +33% | 89.3 |
| 33 |  $MELI | MERCADOLIBRE INC | $53.6M | 0.6% | +4% | 77.5 |
| 34 |  $MA | Mastercard Inc | $48.9M | 0.5% | -1% | 81.7 |
| 35 |  $BKNG | Booking Holdings Inc. | $47.2M | 0.5% | +169% | 55.3 |
| 36 |  $CACI | CACI INTERNATIONAL INC /DE/ | $46.0M | 0.5% | +1% | 66.7 |
| 37 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $43.7M | 0.5% | +0% | 66.5 |
| 38 |  $ADBE | ADOBE INC. | $42.2M | 0.4% | +75% | 80.4 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $42.1M | 0.4% | +1% | 70.7 |
| 40 |  $MFIC | MidCap Financial Investment Corp | $36.4M | 0.4% | +3% | — |
| 41 |  $TDG | TransDigm Group INC | $34.4M | 0.4% | -38% | 75.4 |
| 42 |  $RACE | Ferrari N.V. | $32.5M | 0.3% | +9% | — |
| 43 |  $SE | Sea Ltd | $30.6M | 0.3% | +14% | — |
| 44 |  $VRT | Vertiv Holdings Co | $28.8M | 0.3% | -14% | 82.7 |
| 45 |  $SHOP | SHOPIFY INC. | $27.7M | 0.3% | +70% | — |
| 46 |  $ASML | ASML HOLDING NV | $25.8M | 0.3% | -4% | — |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $25.5M | 0.3% | -24% | 71 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $24.9M | 0.3% | -1% | 78.8 |
| 49 |  $FTI | TechnipFMC plc | $23.0M | 0.2% | -22% | — |
| 50 |  $ANET | Arista Networks, Inc. | $20.7M | 0.2% | +5% | 86 |
| 51 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $18.3M | 0.2% | +5% | — |
| 52 |  $MRX | Marex Group Ltd | $18.2M | 0.2% | -63% | — |
| 53 | — | ISHARES TR | $18.0M | 0.2% | +9% | — |
| 54 |  $SN | SharkNinja, Inc. | $18.0M | 0.2% | -10% | — |
| 55 |  $COHR | COHERENT CORP. | $17.8M | 0.2% | -31% | 64 |
| 56 |  $SAP | SAP SE | $17.4M | 0.2% | +428% | — |
| 57 |  $ING | ING GROEP NV | $17.4M | 0.2% | +5% | — |
| 58 |  $CCZ | COMCAST CORP | $17.2M | 0.2% | +0% | 70.4 |
| 59 | — | VANGUARD INDEX FDS | $16.9M | 0.2% | NEW | — |
| 60 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $16.6M | 0.2% | -19% | 70.6 |
| 61 |  $CWST | CASELLA WASTE SYSTEMS INC | $16.1M | 0.2% | -17% | 48.6 |
| 62 |  $DCO | DUCOMMUN INC /DE/ | $15.9M | 0.2% | -3% | 38.4 |
| 63 |  $AER | AerCap Holdings N.V. | $15.8M | 0.2% | -1% | — |
| 64 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $15.0M | 0.2% | -26% | 64.2 |
| 65 |  $ITT | ITT INC. | $14.9M | 0.1% | -25% | 63.1 |
| 66 |  $BLDR | Builders FirstSource, Inc. | $14.7M | 0.1% | +25% | 48.4 |
| 67 |  $SONY | Sony Group Corp | $13.9M | 0.1% | +16% | — |
| 68 |  $BAP | CREDICORP LTD | $13.8M | 0.1% | -0% | — |
| 69 |  $AGX | ARGAN INC | $13.5M | 0.1% | +1% | 79.2 |
| 70 |  $CIGI | Colliers International Group Inc. | $13.2M | 0.1% | +1565% | — |
| 71 |  $TLN | Talen Energy Corp | $13.0M | 0.1% | +9% | 66.5 |
| 72 | — | ISHARES TR | $12.5M | 0.1% | +91% | — |
| 73 |  $NFLX | NETFLIX INC | $12.1M | 0.1% | NEW | 86.7 |
| 74 |  $NU | Nu Holdings Ltd. | $12.1M | 0.1% | -21% | — |
| 75 |  $XPO | XPO, Inc. | $12.1M | 0.1% | -27% | 55.3 |
| 76 |  $PNFP | Pinnacle Financial Partners, Inc. | $12.0M | 0.1% | +0% | — |
| 77 |  $MMYT | MakeMyTrip Ltd | $11.3M | 0.1% | +89% | — |
| 78 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $11.2M | 0.1% | -3% | 56.1 |
| 79 |  $CLBT | Cellebrite DI Ltd. | $11.2M | 0.1% | +84% | — |
| 80 |  $LPLA | LPL Financial Holdings Inc. | $11.1M | 0.1% | +26% | 61.8 |
| 81 |  $XP | XP Inc. | $10.9M | 0.1% | +27% | — |
| 82 |  $CLH | CLEAN HARBORS INC | $10.8M | 0.1% | -38% | 56.3 |
| 83 |  $SHEL | Shell plc | $10.6M | 0.1% | +5% | — |
| 84 |  $MYRG | MYR GROUP INC. | $10.5M | 0.1% | -30% | 61.3 |
| 85 |  $TRU | TransUnion | $10.5M | 0.1% | -24% | 69.1 |
| 86 |  $DTM | DT Midstream, Inc. | $10.4M | 0.1% | -22% | 74.5 |
| 87 |  $MSFT | MICROSOFT CORP | $10.2M | 0.1% | +102% | 83.7 |
| 88 |  $THC | TENET HEALTHCARE CORP | $9.8M | 0.1% | -18% | 66.6 |
| 89 |  $AIZ | ASSURANT, INC. | $9.7M | 0.1% | -4% | 62.6 |
| 90 |  $AGYS | AGILYSYS INC | $9.0M | 0.1% | -29% | 55.8 |
| 91 |  $SXT | SENSIENT TECHNOLOGIES CORP | $8.8M | 0.1% | -23% | 57.3 |
| 92 | — | EVERPURE INC | $8.7M | 0.1% | -24% | — |
| 93 |  $ACA | Arcosa, Inc. | $8.5M | 0.1% | -27% | 61.3 |
| 94 |  $MU | MICRON TECHNOLOGY INC | $8.3M | 0.1% | -7% | 88.4 |
| 95 |  $PJT | PJT Partners Inc. | $7.8M | 0.1% | +5% | 73.7 |
| 96 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $7.8M | 0.1% | -4% | 61.4 |
| 97 |  $SITM | SITIME Corp | $7.3M | 0.1% | +1% | 44.6 |
| 98 |  $GPI | GROUP 1 AUTOMOTIVE INC | $7.2M | 0.1% | -3% | 57.1 |
| 99 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $7.2M | 0.1% | +0% | — |
| 100 |  $MTDR | Matador Resources Co | $7.2M | 0.1% | +0% | 66.1 |
| 101 |  $INSM | INSMED Inc | $6.3M | 0.1% | +1% | 29.4 |
| 102 |  $TBBB | BBB FOODS INC | $6.0M | 0.1% | -9% | — |
| 103 |  $CYTK | CYTOKINETICS INC | $5.5M | 0.1% | +1% | 28 |
| 104 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $5.2M | 0.1% | -57% | 58.8 |
| 105 |  $DECK | DECKERS OUTDOOR CORP | $5.1M | 0.1% | -7% | 83.2 |
| 106 |  $CSTM | CONSTELLIUM SE | $5.1M | 0.1% | -18% | 69.7 |
| 107 |  $FROG | JFrog Ltd | $5.0M | 0.1% | +1% | — |
| 108 |  $IBN | ICICI BANK LTD | $5.0M | 0.1% | +1% | — |
| 109 |  $RMBS | RAMBUS INC | $5.0M | 0.1% | +1% | 75.2 |
| 110 |  $AMZN | AMAZON COM INC | $4.9M | 0.1% | +120% | 74.6 |
| 111 |  $AORT | ARTIVION, INC. | $4.8M | 0.1% | +1% | 48.8 |
| 112 |  $CRDO | Credo Technology Group Holding Ltd | $4.7M | 0.1% | -10% | — |
| 113 |  $SARO | StandardAero, Inc. | $4.3M | 0.0% | -28% | 67.4 |
| 114 |  $GLOB | Globant S.A. | $4.3M | 0.0% | +147% | — |
| 115 |  $OTEX | OPEN TEXT CORP | $3.8M | 0.0% | +1% | — |
| 116 |  $TW | Tradeweb Markets Inc. | $3.8M | 0.0% | +1% | 80.9 |
| 117 |  $SAIA | SAIA INC | $3.6M | 0.0% | +1% | 57.3 |
| 118 |  $RGEN | REPLIGEN CORP | $3.5M | 0.0% | -37% | 54.1 |
| 119 |  $DEO | DIAGEO PLC | $3.3M | 0.0% | +18% | — |
| 120 |  $CELH | Celsius Holdings, Inc. | $3.1M | 0.0% | -22% | 63 |
| 121 |  $NOW | ServiceNow, Inc. | $3.1M | 0.0% | +0% | 76 |
| 122 |  $FWONA | Liberty Media Corp | $3.1M | 0.0% | +1% | 51 |
| 123 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $2.7M | 0.0% | -52% | 50.8 |
| 124 |  $SPGI | S&P Global Inc. | $2.4M | 0.0% | NEW | 79.4 |
| 125 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.0% | +0% | 70.1 |
| 126 |  $STLA | Stellantis N.V. | $2.0M | 0.0% | -6% | — |
| 127 |  $NVDA | NVIDIA CORP | $1.8M | 0.0% | -7% | 90.2 |
| 128 |  $LBRT | Liberty Energy Inc. | $1.7M | 0.0% | -4% | 42.6 |
| 129 |  $SLB | SLB LIMITED/NV | $1.7M | 0.0% | -6% | 63.2 |
| 130 |  $AAMI | Acadian Asset Management Inc. | $1.5M | 0.0% | NEW | 62.2 |
| 131 |  $RPRX | Royalty Pharma plc | $1.5M | 0.0% | NEW | — |
| 132 |  $VSXY | Victoria's Secret & Co. | $1.5M | 0.0% | NEW | 46.8 |
| 133 |  $TME | Tencent Music Entertainment Group | $1.4M | 0.0% | NEW | — |
| 134 |  $V | VISA INC. | $1.3M | 0.0% | +0% | 83.5 |
| 135 |  $GKOS | GLAUKOS Corp | $1.2M | 0.0% | -77% | 39.2 |
| 136 |  $HEI.A | HEICO CORP | $1.2M | 0.0% | NEW | 79.2 |
| 137 |  $IOT | Samsara Inc. | $1.1M | 0.0% | -61% | 61.3 |
| 138 |  $RDDT | Reddit, Inc. | $1.1M | 0.0% | NEW | 79.3 |
| 139 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.0% | NEW | 83.6 |
| 140 |  $TS | TENARIS SA | $976,959 | 0.0% | -21% | — |
| 141 |  $MIR | Mirion Technologies, Inc. | $959,188 | 0.0% | -77% | 51.1 |
| 142 |  $GWRE | Guidewire Software, Inc. | $881,058 | 0.0% | NEW | 66.2 |
| 143 |  $TPR | TAPESTRY, INC. | $865,004 | 0.0% | NEW | 76.4 |
| 144 |  $VEEV | VEEVA SYSTEMS INC | $843,695 | 0.0% | NEW | 77.8 |
| 145 |  $STEP | StepStone Group Inc. | $774,257 | 0.0% | -77% | 47 |
| 146 |  $ZTS | Zoetis Inc. | $687,509 | 0.0% | +0% | 72.6 |
| 147 |  $PODD | INSULET CORP | $681,770 | 0.0% | -77% | 70.4 |
| 148 |  $ICLR | ICON PLC | $665,067 | 0.0% | -89% | — |
| 149 |  $WPM | Wheaton Precious Metals Corp. | $637,757 | 0.0% | NEW | — |
| 150 |  $NVS | NOVARTIS AG | $628,414 | 0.0% | -16% | — |
| 151 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $599,246 | 0.0% | -88% | 74.1 |
| 152 |  $RBRK | Rubrik, Inc. | $588,473 | 0.0% | NEW | 49.5 |
| 153 |  $AVAV | AeroVironment Inc | $586,858 | 0.0% | -77% | 42.1 |
| 154 |  $TMUS | T-Mobile US, Inc. | $575,272 | 0.0% | NEW | 72.7 |
| 155 |  $JPM | JPMORGAN CHASE & CO | $573,318 | 0.0% | +0% | 35.6 |
| 156 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $571,857 | 0.0% | NEW | 74.4 |
| 157 |  $LITE | Lumentum Holdings Inc. | $560,100 | 0.0% | NEW | 63.4 |
| 158 |  $DDOG | Datadog, Inc. | $553,182 | 0.0% | NEW | 62.9 |
| 159 |  $ONON | On Holding AG | $521,663 | 0.0% | -77% | — |
| 160 |  $PAC | Pacific Airport Group | $493,493 | 0.0% | -1% | — |
| 161 |  $KRMN | Karman Holdings Inc. | $483,822 | 0.0% | NEW | 56.1 |
| 162 |  $KB | KB Financial Group Inc. | $461,850 | 0.0% | -1% | — |
| 163 |  $KOF | COCA COLA FEMSA SAB DE CV | $443,462 | 0.0% | -1% | — |
| 164 |  $HDB | HDFC BANK LTD | $375,837 | 0.0% | -3% | — |
| 165 |  $AAPL | Apple Inc. | $337,287 | 0.0% | +0% | 76.1 |
| 166 |  $XYZ | Block, Inc. | $322,694 | 0.0% | NEW | 60.3 |
| 167 |  $ITUB | Itau Unibanco Holding S.A. | $285,649 | 0.0% | -21% | — |
| 168 | — | VANGUARD INTL EQUITY INDEX F | $269,909 | 0.0% | -85% | — |
| 169 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $257,803 | 0.0% | +0% | — |
| 170 |  $INFY | Infosys Ltd | $226,239 | 0.0% | +0% | — |
| 171 |  $CPNG | Coupang, Inc. | $208,888 | 0.0% | -3% | 56.4 |
New Positions (22)
$TTE TotalEnergies SE$1.1B VANGUARD INDEX FDS$16.9M
$NFLX NETFLIX INC$12.1M$SPGI S&P Global Inc.$2.4M$AAMI Acadian Asset Management Inc.$1.5M$RPRX Royalty Pharma plc$1.5M$VSXY Victoria's Secret & Co.$1.5M$TME Tencent Music Entertainment Group$1.4M$HEI.A HEICO CORP$1.2M$RDDT Reddit, Inc.$1.1M$PGR PROGRESSIVE CORP/OH/$1.1M$GWRE Guidewire Software, Inc.$881,058$TPR TAPESTRY, INC.$865,004$VEEV VEEVA SYSTEMS INC$843,695$WPM Wheaton Precious Metals Corp.$637,757Exited Positions (27)
$FLUT Flutter Entertainment plc
$TTAN ServiceTitan, Inc.
$CVSA Covista Inc.
$TCOM Trip.com Group Ltd
$WD Walker & Dunlop, Inc.
$VRRM VERRA MOBILITY Corp
$STKL SunOpta Inc.
$CASY CASEYS GENERAL STORES INC
$CXT Crane NXT, Co.
$NTNX Nutanix, Inc.
$AVTR Avantor, Inc.
$MNDY monday.com Ltd.
$NTSK Netskope Inc
$BROS Dutch Bros Inc.
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