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THORNBURG INVESTMENT MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,454,039,027
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CITIGROUP INC · COM NEW · 172967424 · shares: $1,056,234,173
- TOTALENERGIES SE · ACT · F92124100 · shares: $919,021,994
- AT&T INC · COM · 00206R102 · shares: $745,682,579
- BROADCOM INC · COM · 11135F101 · shares: $691,338,785
- KIMBERLY-CLARK CORP · COM · 494368103 · shares: $632,372,676
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $540,611,974
- MERCK & CO INC · COM · 58933Y105 · shares: $486,754,916
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $365,277,533
- CISCO SYS INC · COM · 17275R102 · shares: $319,016,897
- TC ENERGY CORP · COM · 87807B107 · shares: $314,611,423
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 55,757 shares | $3,987,741 |
| OPEN TEXT CORP | COM | 683715106 | — | 170,733 shares | $3,775,491 |
| RUBRIK INC. | CL A | 781154109 | — | 41,934 shares | $3,366,462 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,425 shares | $3,230,197 |
| VITA COCO CO INC | COM | 92846Q107 | — | 48,173 shares | $3,186,162 |
| ITT INC | COM | 45073V108 | — | 16,044 shares | $3,172,861 |
| SERVICENOW INC | COM | 81762P102 | — | 29,835 shares | $2,962,019 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,375 shares | $2,767,985 |
| T-MOBILE US INC | COM | 872590104 | — | 16,149 shares | $2,708,672 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 31,133 shares | $2,652,220 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 20,677 shares | $2,544,305 |
| AMAZON COM INC | COM | 023135106 | — | 10,535 shares | $2,510,912 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 43,061 shares | $2,463,950 |
| SAIA INC | COM | 78709Y105 | — | 5,850 shares | $2,463,786 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 24,505 shares | $2,442,168 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 38,400 shares | $2,212,608 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,563 shares | $2,199,208 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 168,669 shares | $2,008,848 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 18,413 shares | $1,963,194 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,316 shares | $1,864,039 |
| TECHNIPFMC PLC | COM | G87110105 | — | 27,838 shares | $1,845,659 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 15,366 shares | $1,725,909 |
| STELLANTIS N.V | SHS | N82405106 | — | 278,210 shares | $1,596,925 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 55,208 shares | $1,445,898 |
| VISA INC | COM CL A | 92826C839 | — | 4,166 shares | $1,429,313 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 24,143 shares | $1,205,219 |
| ICON PLC | SHS | G4705A100 | — | 6,010 shares | $1,043,997 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 14,109 shares | $782,908 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 42,214 shares | $682,178 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,114 shares | $644,746 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,949 shares | $637,966 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 5,044 shares | $535,925 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,545 shares | $477,043 |
| ZOETIS INC | CL A | 98978V103 | — | 5,816 shares | $417,938 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 14,997 shares | $387,373 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,984 shares | $333,660 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 33,365 shares | $272,592 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 25,714 shares | $269,740 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 17,164 shares | $226,994 |