Institutional Fund
Thornburg Investment Management Inc
Santa Fe, NMCIK 11450205 filings on record
Portfolio Value
$9.62B
Q1 2026
Holdings
169
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+21.6%
from $7.91B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Totalenergies Se11.3%
- Citigroup Inc9.4%
- At&T Inc9.4%
- Broadcom Inc6.7%
- Astrazeneca PLC5.8%
- Merck & Co Inc4.7%
- Other52.7%
Portfolio Holdings
169 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Totalenergies Se | 11.66M | $1.09B | 11.3% | +11.66M | New |
| 2 | Citigroup Inc | 7.99M | $905.94M | 9.4% | −29.5K | Reduced |
| 3 | At&T Inc | 31.05M | $900.00M | 9.4% | +2.00M | Added |
| 4 | Broadcom Inc | 2.08M | $644.91M | 6.7% | +25.7K | Added |
| 5 | Astrazeneca PLC | 2.86M | $555.67M | 5.8% | +2.86M | New |
| 6 | Merck & Co Inc | 3.73M | $448.52M | 4.7% | 0 | Held |
| 7 | Cme Group Inc | 1.15M | $338.31M | 3.5% | −1.1K | Reduced |
| 8 | Tc Energy Corp | 4.72M | $295.04M | 3.1% | +679.9K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 701.4K | $237.02M | 2.5% | +57.1K | Added |
| 10 | Cisco Sys Inc | 2.91M | $226.12M | 2.4% | +45.3K | Added |
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