THORNBURG INVESTMENT MANAGEMENT INC
Sector Allocation
- Technology21.2%$2.2B
- Financials20.2%$2.1B
- Healthcare15.8%$1.7B
- Energy15.2%$1.6B
- Materials9.4%$987.8M
- Communication Services7.8%$813.8M
- Consumer Discretionary4.3%$444.9M
- Industrials3.7%$386.1M
- Other1.1%$116.3M
- Real Estate0.9%$92.6M
AUM History
13fpro.ai/research/fund/thornburg-investment-management-inc-1145020
Conviction and streaks
Stable · top 10 = 58.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
C
$1.1BTTE
$919.0MT
$745.7MAVGO
$691.3MKMB
$632.4MAZN
$540.6MMRK
$486.8MTSM
$365.3MCSCO
$319.0MTRP
$314.6MCME
$250.1MEQH
$225.6MFCX
$207.8MRF
$203.7MENB
$199.1MMDT
$196.5MCP
$174.8MGOOGL
$174.4MHD
$164.0MLIN
$140.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thornburg-investment-management-inc-1145020
THORNBURG INVESTMENT MANAGEMENT INC 13F holdings — Q2 2026
$10.5B portfolio (+8.5% QoQ) · 139 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$1.1B
10.1% of stocks
-6%This quarter-12.8%Since filed10+ qtrsHeld$919.0M
8.8% of stocks
+1%This quarter+7.7%Since filed2 qtrsHeldAIQuality50.6#1,442Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$745.7M
7.1% of stocks
+16%This quarter-15.2%Since filed10+ qtrsHeld$691.3M
6.6% of stocks
-12%This quarter-21.2%Since filed10+ qtrsHeld$632.4M
6.0% of stocks
NewThis quarter-1.0%Since filedNew this quarterHeld$540.6M
5.2% of stocks
+1%This quarter+9.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$486.8M
4.7% of stocks
+2%This quarter+3.7%Since filed10+ qtrsHeld$365.3M
3.5% of stocks
+9%This quarter-1.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$319.0M
3.0% of stocks
-7%This quarter-2.9%Since filed10+ qtrsHeld$314.6M
3.0% of stocks
+0.7%This quarter-1.1%Since filed10+ qtrsHeld
All holdings — THORNBURG INVESTMENT MANAGEMENT INC (Q2 2026)
139 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CME GROUP INC. | Financials | $250.1M | 2.4% | 1.13M | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Equitable Holdings, Inc. | Financials | $225.6M | 2.2% | 5.14M | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FREEPORT-MCMORAN INC | Materials | $207.8M | 2.0% | 3.30M | +17% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | REGIONS FINANCIAL CORP | Financials | $203.7M | 1.9% | 6.75M | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ENBRIDGE INC | Energy | $199.1M | 1.9% | 3.67M | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Medtronic plc | Healthcare | $196.5M | 1.9% | 2.51M | +25% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $174.8M | 1.7% | 2.02M | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $174.4M | 1.7% | 488K | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HOME DEPOT, INC. | Consumer Discretionary | $164.0M | 1.6% | 465K | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LINDE PLC | Materials | $140.7M | 1.4% | 271K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $136.2M | 1.3% | 541K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | South Bow Corp | Energy | $131.0M | 1.3% | 3.72M | +2% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Ferrovial N.V. | Industrials | $117.3M | 1.1% | 1.71M | -2% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ALCON INC | Healthcare | $109.7M | 1.1% | 1.63M | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SCHWAB CHARLES CORP | Financials | $108.0M | 1.0% | 1.17M | +45% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $95.6M | 0.9% | 80K | +32% | |||
| 27 | $CIM | CHIMERA INVESTMENT CORP | Real Estate | $73.5M | 0.7% | 5.51M | +0.7% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $73.5M | 0.7% | 130K | +3% | |||
| 29 | $BZ | Kanzhun Ltd | Technology | $69.7M | 0.7% | 5.41M | -13% | |||
| 30 | $MA | Mastercard Inc | Financials | $63.4M | 0.6% | 123K | +26% | |||
| 31 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $59.3M | 0.6% | 618K | +1% | |||
| 32 | $SLRC | SLR Investment Corp. | Other | $58.2M | 0.6% | 4.71M | +2% | |||
| 33 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $56.4M | 0.5% | 316K | +2721% | |||
| 34 | $ADBE | ADOBE INC. | Technology | $55.3M | 0.5% | 270K | +55% | |||
| 35 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $50.0M | 0.5% | 29K | -5% | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $49.0M | 0.5% | 84K | -31% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $47.5M | 0.5% | 666K | +428% | |||
| 38 | $PFE | PFIZER INC | Healthcare | $47.4M | 0.5% | 1.97M | -12% | |||
| 39 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $46.8M | 0.5% | 309K | +17% | |||
| 40 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $44.5M | 0.4% | 153K | +21% | |||
| 41 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $40.1M | 0.4% | 200K | +43% | |||
| 42 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $39.9M | 0.4% | 86K | +2% | |||
| 43 | $ASML | ASML HOLDING NV | Technology | $37.3M | 0.4% | 19K | -4% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $36.1M | 0.3% | 31K | +27% | |||
| 45 | $SE | Sea Ltd | Industrials | $35.0M | 0.3% | 365K | -1% | |||
| 46 | $MFIC | MidCap Financial Investment Corp | Other | $32.6M | 0.3% | 3.24M | — | |||
| 47 | $RACE | Ferrari N.V. | Consumer Discretionary | $29.7M | 0.3% | 80K | -17% | |||
| 48 | $SHOP | SHOPIFY INC. | Technology | $28.2M | 0.3% | 247K | +6% | |||
| 49 | $MSFT | MICROSOFT CORP | Technology | $24.6M | 0.2% | 66K | +140% | |||
| 50 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $24.5M | 0.2% | 1.23M | +14% | |||
| 51 | $AAPL | Apple Inc. | Technology | $24.1M | 0.2% | 83K | +6171% | |||
| 52 | $ING | ING GROEP NV | Financials | $23.8M | 0.2% | 759K | +14% | |||
| 53 | $COHR | COHERENT CORP. | Technology | $21.0M | 0.2% | 53K | -29% | |||
| 54 | $ANET | Arista Networks, Inc. | Technology | $19.7M | 0.2% | 116K | -31% | |||
| 55 | $TLN | Talen Energy Corp | Utilities | $19.1M | 0.2% | 50K | +22% | |||
| 56 | $CIGI | Colliers International Group Inc. | Real Estate | $19.0M | 0.2% | 203K | +64% | |||
| 57 | $SAP | SAP SE | Technology | $18.3M | 0.2% | 119K | +17% | |||
| 58 | $AER | AerCap Holdings N.V. | Industrials | $17.8M | 0.2% | 122K | +6% | |||
| 59 | $SHEL | Shell plc | Energy | $17.7M | 0.2% | 228K | +100% | |||
| 60 | $CCZ | COMCAST CORP | Communication Services | $17.7M | 0.2% | 281K | — | |||
| 61 | $MRX | Marex Group Ltd | Financials | $16.8M | 0.2% | 275K | -33% | |||
| 62 | $LPLA | LPL Financial Holdings Inc. | Financials | $15.5M | 0.1% | 55K | +49% | |||
| 63 | $SONY | Sony Group Corp | Technology | $15.0M | 0.1% | 749K | +12% | |||
| 64 | $BAP | CREDICORP LTD | Financials | $13.6M | 0.1% | 35K | -14% | |||
| 65 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $13.3M | 0.1% | 69K | New | |||
| 66 | $CRDO | Credo Technology Group Holding Ltd | Technology | $13.0M | 0.1% | 48K | -3% | |||
| 67 | $SN | SharkNinja, Inc. | Technology | $13.0M | 0.1% | 85K | -50% | |||
| 68 | — | ISHARES TR - MSCI EAFE ETF | — | $12.7M | 0.1% | 122K | -5% | |||
| 69 | — | ISHARES TR - MSCI ACWI EX US | — | $12.4M | 0.1% | 163K | -38% | |||
| 70 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $11.9M | 0.1% | 54K | +858% | |||
| 71 | $TBBB | BBB FOODS INC | Consumer Staples | $11.4M | 0.1% | 273K | +61% | |||
| 72 | $UBER | Uber Technologies, Inc | Technology | $11.3M | 0.1% | 157K | New | |||
| 73 | $XP | XP Inc. | Financials | $10.9M | 0.1% | 672K | +18% | |||
| 74 | $NU | Nu Holdings Ltd. | Financials | $10.8M | 0.1% | 811K | -3% | |||
| 75 | $TRU | TransUnion | Financials | $10.0M | 0.1% | 139K | -9% | |||
| 76 | $MMYT | MakeMyTrip Ltd | Consumer Discretionary | $9.9M | 0.1% | 185K | -39% | |||
| 77 | $BLDR | Builders FirstSource, Inc. | Industrials | $9.7M | 0.1% | 109K | -39% | |||
| 78 | $CLBT | Cellebrite DI Ltd. | Technology | $9.0M | 0.1% | 619K | -24% | |||
| 79 | $LRCX | LAM RESEARCH CORP | Technology | $8.8M | 0.1% | 20K | New | |||
| 80 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $8.1M | 0.1% | 97K | +203% | |||
| 81 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $7.9M | 0.1% | 1.52M | +240% | |||
| 82 | $AGX | ARGAN INC | Industrials | $7.9M | 0.1% | 9,843 | -60% | |||
| 83 | $IBN | ICICI BANK LTD | Financials | $7.8M | 0.1% | 269K | +39% | |||
| 84 | $SITM | SITIME Corp | Technology | $7.0M | 0.1% | 9,397 | -56% | |||
| 85 | $RPRX | Royalty Pharma plc | Healthcare | $6.9M | 0.1% | 123K | +292% | |||
| 86 | $VRT | Vertiv Holdings Co | Technology | $6.8M | 0.1% | 20K | -82% | |||
| 87 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $6.4M | 0.1% | 82K | New | |||
| 88 | $DDOG | Datadog, Inc. | Technology | $6.2M | 0.1% | 24K | +412% | |||
| 89 | $HEI.A | HEICO CORP | Industrials | $6.2M | 0.1% | 24K | +338% | |||
| 90 | $RGEN | REPLIGEN CORP | Healthcare | $6.0M | 0.1% | 44K | +49% | |||
| 91 | $RDDT | Reddit, Inc. | Technology | $5.9M | 0.1% | 34K | +306% | |||
| 92 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $5.9M | 0.1% | 60K | +18% | |||
| 93 | $SPGI | S&P Global Inc. | Financials | $5.7M | 0.1% | 14K | +154% | |||
| 94 | $DEO | DIAGEO PLC | Consumer Staples | $5.3M | 0.1% | 66K | +50% | |||
| 95 | $SARO | StandardAero, Inc. | Industrials | $5.2M | 0.1% | 175K | +5% | |||
| 96 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $5.0M | 0.1% | 33K | New | |||
| 97 | $SLB | SLB LIMITED/NV | Energy | $5.0M | 0.1% | 107K | +221% | |||
| 98 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $4.4M | 0.0% | 30K | +387% | |||
| 99 | $LYB | LyondellBasell Industries N.V. | Materials | $4.4M | 0.0% | 83K | -92% | |||
| 100 | $IOT | Samsara Inc. | Technology | $4.2M | 0.0% | 128K | +258% | |||
| 101 | $AAMI | Acadian Asset Management Inc. | Financials | $4.0M | 0.0% | 56K | +101% | |||
| 102 | $OTEX | OPEN TEXT CORP | Technology | $3.8M | 0.0% | 171K | — | |||
| 103 | $RBRK | Rubrik, Inc. | Technology | $3.4M | 0.0% | 42K | +249% | |||
| 104 | $TDG | TransDigm Group INC | Industrials | $3.2M | 0.0% | 2,425 | -92% | |||
| 105 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $3.2M | 0.0% | 48K | New | |||
| 106 | $ITT | ITT INC. | Industrials | $3.2M | 0.0% | 16K | -79% | |||
| 107 | $NOW | ServiceNow, Inc. | Technology | $3.0M | 0.0% | 30K | — | |||
| 108 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.8M | 0.0% | 7,375 | +258% | |||
| 109 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.7M | 0.0% | 16K | +490% | |||
| 110 | $CYTK | CYTOKINETICS INC | Healthcare | $2.7M | 0.0% | 31K | -63% | |||
| 111 | $GWRE | Guidewire Software, Inc. | Technology | $2.5M | 0.0% | 21K | +251% | |||
| 112 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.0% | 11K | -56% | |||
| 113 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $2.5M | 0.0% | 43K | +306% | |||
| 114 | $SAIA | SAIA INC | Industrials | $2.5M | 0.0% | 5,850 | -43% | |||
| 115 | $TW | Tradeweb Markets Inc. | Financials | $2.4M | 0.0% | 25K | -24% | |||
| 116 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.2M | 0.0% | 38K | — | |||
| 117 | $LITE | Lumentum Holdings Inc. | Technology | $2.2M | 0.0% | 2,563 | +222% | |||
| 118 | $WSE | Wise Group plc | Industrials | $2.0M | 0.0% | 169K | New | |||
| 119 | $INSM | INSMED Inc | Healthcare | $2.0M | 0.0% | 18K | -52% | |||
| 120 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.0% | 9,316 | -8% | |||
| 121 | $FTI | TechnipFMC plc | Energy | $1.8M | 0.0% | 28K | -92% | |||
| 122 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.7M | 0.0% | 15K | +216% | |||
| 123 | $STLA | Stellantis N.V. | Consumer Discretionary | $1.6M | 0.0% | 278K | — | |||
| 124 | $LBRT | Liberty Energy Inc. | Energy | $1.4M | 0.0% | 55K | -9% | |||
| 125 | $V | VISA INC. | Financials | $1.4M | 0.0% | 4,166 | — | |||
| 126 | $KRMN | Karman Holdings Inc. | Industrials | $1.2M | 0.0% | 24K | +299% | |||
| 127 | $ICLR | ICON PLC | Healthcare | $1.0M | 0.0% | 6,010 | — | |||
| 128 | $TS | TENARIS SA | Materials | $783K | 0.0% | 14K | -16% | |||
| 129 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $682K | 0.0% | 42K | -88% | |||
| 130 | $NVS | NOVARTIS AG | Healthcare | $645K | 0.0% | 4,114 | — | |||
| 131 | $JPM | JPMORGAN CHASE & CO | Financials | $638K | 0.0% | 1,949 | — | |||
| 132 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $536K | 0.0% | 5,044 | +11% | |||
| 133 | $KB | KB Financial Group Inc. | Financials | $477K | 0.0% | 4,545 | -2% | |||
| 134 | $ZTS | Zoetis Inc. | Healthcare | $418K | 0.0% | 5,816 | — | |||
| 135 | $HDB | HDFC BANK LTD | Financials | $387K | 0.0% | 15K | -0.7% | |||
| 136 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $334K | 0.0% | 3,984 | +11% | |||
| 137 | $ITUB | Itau Unibanco Holding S.A. | Financials | $273K | 0.0% | 33K | -2% | |||
| 138 | $INFY | Infosys Ltd | Technology | $270K | 0.0% | 26K | +54% | |||
| 139 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $227K | 0.0% | 17K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 71 added to, 48 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
$IQVIQVIA HOLDINGS INC.$13.3M
first bought this quarter
$UBERUber Technologies, Inc$11.3M
first bought this quarter
$LRCXLAM RESEARCH CORP$8.8M
first bought this quarter
$SGISOMNIGROUP INTERNATIONAL INC.$6.4M
first bought this quarter
$RJFRAYMOND JAMES FINANCIAL INC$5.0M
first bought this quarter
+2 more in the Excel export
Added to (71)
now $745.7M · held 10+ qtrs, 4 adds in a row
$BKNGBooking Holdings Inc.+2721%
now $56.4M · held 10+ qtrs, 2 adds in a row
now $196.5M · held 10+ qtrs, 2 adds in a row
$NFLXNETFLIX INC+428%
now $47.5M · held 2 qtrs, 2 adds in a row
$SCHWSCHWAB CHARLES CORP+45%
now $108.0M · held 10+ qtrs, 2 adds in a row
now $365.3M · held 10+ qtrs, 2 adds in a row
+65 more in the Excel export
Trimmed (48)
now $691.3M · held 10+ qtrs
now $1.1B · held 10+ qtrs
$LYBLyondellBasell Industries N.V.-92%
now $4.4M · held 10+ qtrs
$TDGTransDigm Group INC-92%
now $3.2M · held 4 qtrs, 2 trims in a row
$VRTVertiv Holdings Co-82%
now $6.8M · held 10+ qtrs, 9 trims in a row
now $319.0M · held 10+ qtrs
+42 more in the Excel export
Sold out (40)
- VANGUARD INDEX FDSwas $16.9M
$MTSIMACOM Technology Solutions Holdings, Inc.was $16.6M
held 9+ qtrs
$CWSTCASELLA WASTE SYSTEMS INCwas $16.1M
held 9+ qtrs
$DCODUCOMMUN INC /DE/was $15.9M
held 3 qtrs
$AITAPPLIED INDUSTRIAL TECHNOLOGIES INCwas $15.0M
held 9+ qtrs
$XPOXPO, Inc.was $12.1M
+34 more in the Excel export
Holdings by quarter
Every 13F THORNBURG INVESTMENT MANAGEMENT INC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow THORNBURG INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of THORNBURG INVESTMENT MANAGEMENT's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 21% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
THORNBURG INVESTMENT MANAGEMENT INC disclosed 139 positions worth $10.5B in its Form 13F-HR for Q2 2026, led by $C (CITIGROUP INC) at 10.1% of the equity portfolio, followed by $TTE and $T. During the quarter the fund opened 8 new positions and exited 40 — including a new stake in $KMB. The portfolio is most concentrated in Technology (21.2% of disclosed assets). All figures are sourced directly from THORNBURG INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1145020.
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