§ 13F · FUND PROFILE
THORNBURG INVESTMENT MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7774.6T (13F)Positions · 177Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$102.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 8.02M | $935.6T | 11.8% | ±0% |
| 2 | T | AT&T INC | 29.04M | $721.5T | 9.1% | +3% |
| 3 | AVGO | BROADCOM INC | 2.06M | $712.3T | 9.0% | −7% |
| 4 | MRK | MERCK & CO INC | 3.73M | $392.5T | 5.0% | +6% |
| 5 | CME | CME GROUP INC | 1.15M | $313.1T | 4.0% | +3% |
| 6 | EQH | EQUITABLE HLDGS INC | 4.89M | $233.0T | 2.9% | ±0% |
| 7 | TRP | TC ENERGY CORP | 4.04M | $222.5T | 2.8% | ±0% |
| 8 | CSCO | CISCO SYS INC | 2.87M | $221.0T | 2.8% | +10% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 644K | $195.8T | 2.5% | −3% |
| 10 | MDT | MEDTRONIC PLC | 1.93M | $185.3T | 2.3% | ±0% |
§ 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 $7774582.5 trillion in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed