Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
THORNBURG INVESTMENT MANAGEMENT INC (CIK 1145020) reported $9.63B across 170 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TTFNF ($1.09B, 11.31%), C ($905.9M, 9.40%), T ($900.0M, 9.34%), AVGO ($644.9M, 6.69%), AZNCF ($555.7M, 5.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TTFNF | TOTALENERGIES SE | $1.09B | 11.31% | 11.7M | New |
| 2 | C | CITIGROUP INC | $905.9M | 9.40% | 8.0M | Trimmed |
| 3 | T | AT&T INC | $900.0M | 9.34% | 31.0M | Added |
| 4 | AVGO | BROADCOM INC | $644.9M | 6.69% | 2.1M | Added |
| 5 | AZNCF | ASTRAZENECA PLC | $555.7M | 5.77% | 2.9M | New |
| 6 | MRK | MERCK & CO INC | $448.5M | 4.66% | 3.7M | Hold |
| 7 | CME | CME GROUP INC | $338.3M | 3.51% | 1.1M | Trimmed |
| 8 | TRP | TC ENERGY CORP | $295.0M | 3.06% | 4.7M | Added |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $237.0M | 2.46% | 701,352 | Added |
| 10 | CSCO | CISCO SYS INC | $226.1M | 2.35% | 2.9M | Added |
| 11 | ENB | ENBRIDGE INC | $197.2M | 2.05% | 3.6M | Added |
| 12 | EQH | EQUITABLE HLDGS INC | $185.3M | 1.92% | 5.0M | Added |
| 13 | MDT | MEDTRONIC PLC | $174.8M | 1.81% | 2.0M | Added |
| 14 | HD | HOME DEPOT INC | $171.4M | 1.78% | 521,009 | Added |
| 15 | RF | REGIONS FINANCIAL CORP NEW | $170.2M | 1.77% | 6.5M | Added |
| 16 | FCX | FREEPORT-MCMORAN INC | $166.7M | 1.73% | 2.8M | Added |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | $159.6M | 1.66% | 2.0M | Trimmed |
| 18 | LIN | LINDE PLC | $135.4M | 1.41% | 274,372 | Added |
| 19 | ALC | ALCON AG | $128.4M | 1.33% | 1.7M | Trimmed |
| 20 | GOOGL | ALPHABET INC | $122.2M | 1.27% | 424,942 | Added |
| 21 | SOBO | SOUTH BOW CORP | $120.7M | 1.25% | 3.6M | Added |
| 22 | FER | FERROVIAL SE | $111.6M | 1.16% | 1.7M | Added |
| 23 | ABBV | ABBVIE INC | $109.4M | 1.14% | 502,832 | Added |
| 24 | BZ | KANZHUN LIMITED | $83.5M | 0.87% | 6.2M | Added |
| 25 | LYB | LYONDELLBASELL INDUSTRIES NV | $78.7M | 0.82% | 977,081 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31