§ 13F · FUND PROFILE
THORNBURG INVESTMENT MANAGEMENT INC.
AUM · $10.5B (13F)Positions · 139Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$683M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 7.55M | $1.1B | 10.1% | −6% |
| 2 | TTE | TOTALENERGIES SE | 11.83M | $919M | 8.8% | +1% |
| 3 | T | AT&T INC | 36.02M | $746M | 7.1% | +16% |
| 4 | AVGO | BROADCOM INC | 1.83M | $691M | 6.6% | −12% |
| 5 | KMB | KIMBERLY-CLARK CORP | 5.76M | $632M | 6.0% | NEW |
| 6 | AZN | ASTRAZENECA PLC | 2.89M | $541M | 5.2% | +1% |
| 7 | MRK | MERCK & CO INC | 3.79M | $487M | 4.7% | +2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 765K | $365M | 3.5% | +9% |
| 9 | CSCO | CISCO SYS INC | 2.72M | $319M | 3.1% | −7% |
| 10 | TRP | TC ENERGY CORP | 4.76M | $315M | 3.0% | +1% |
§ 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 $10.5 billion in assets. The fund runs a portfolio of 139 positions.
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