§ 13F · FUND PROFILE
THORNBURG INVESTMENT MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.7B (13F)Positions · 176Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | 11.66M | $1.1B | 11.3% | NEW |
| 2 | C | CITIGROUP INC | 7.99M | $906M | 9.4% | ±0% |
| 3 | T | AT&T INC | 31.05M | $900M | 9.3% | +7% |
| 4 | AVGO | BROADCOM INC | 2.08M | $645M | 6.7% | +1% |
| 5 | AZN | ASTRAZENECA PLC | 2.86M | $556M | 5.8% | NEW |
| 6 | MRK | MERCK & CO INC | 3.73M | $449M | 4.7% | ±0% |
| 7 | CME | CME GROUP INC | 1.15M | $338M | 3.5% | ±0% |
| 8 | TRP | TC ENERGY CORP | 4.72M | $295M | 3.1% | +17% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 701K | $237M | 2.5% | +9% |
| 10 | CSCO | CISCO SYS INC | 2.91M | $226M | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THORNBURG SIGNAL
AC read
THORNBURG INVESTMENT MANAGEMENT INC is a Other fund managing $7.7 billion in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed