CIK 1145020
THORNBURG INVESTMENT MANAGEMENT INC
Institutional 13F holdings & portfolio
Holdings
176
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 176
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| C | CITIGROUP INC | 8.0M | $1M+ | SH |
| T | AT&T INC | 29.0M | $1M+ | SH |
| AVGO | BROADCOM INC | 2.1M | $1M+ | SH |
| MRK | MERCK & CO INC | 3.7M | $1M+ | SH |
| CME | CME GROUP INC | 1.1M | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC | 4.9M | $1M+ | SH |
| TRP | TC ENERGY CORP | 4.0M | $1M+ | SH |
| CSCO | CISCO SYS INC | 2.9M | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 644K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 1.9M | $1M+ | SH |
| HD | HOME DEPOT INC | 520K | $1M+ | SH |
| ENB | ENBRIDGE INC | 3.6M | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 6.2M | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.1M | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 2.8M | $1M+ | SH |
| ALC | ALCON AG | 1.7M | $1M+ | SH |
| GOOGL | ALPHABET INC | 422K | $1M+ | SH |
| BZ | KANZHUN LIMITED | 6.1M | $1M+ | SH |
| LIN | LINDE PLC | 273K | $1M+ | SH |
| FER | FERROVIAL SE | 1.7M | $1M+ | SH |
| ABBV | ABBVIE INC | 401K | $1M+ | SH |
| META | META PLATFORMS INC | 130K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 584K | $1M+ | SH |
| SOBO | SOUTH BOW CORP | 2.8M | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 755K | $1M+ | SH |
| SLRC | SLR INVESTMENT CORP | 4.4M | $1M+ | SH |
| CIM | CHIMERA INVT CORP | 5.3M | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 48K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 30K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 99K | $1M+ | SH |
| PFE | PFIZER INC | 2.2M | $1M+ | SH |
| LLY | ELI LILLY & CO | 45K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 506K | $1M+ | SH |
| CACI | CACI INTL INC | 84K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 183K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 977K | $1M+ | SH |
| MRX | MAREX GROUP PLC | 1.1M | $1M+ | SH |
| SE | SEA LTD | 324K | $1M+ | SH |
| TJX | TJX COS INC NEW | 261K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 127K | $1M+ | SH |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 3.1M | $1M+ | SH |
| ADBE | ADOBE INC | 99K | $1M+ | SH |
| RACE | FERRARI N V | 88K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 123K | $1M+ | SH |
| CWST | CASELLA WASTE SYS INC | 244K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 4K | $1M+ | SH |
| SHOP | SHOPIFY INC | 137K | $1M+ | SH |
| ASML | ASML HOLDING N V | 20K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 134K | $1M+ | SH |
| AGYS | AGILYSYS INC | 178K | $1M+ | SH |