THORNBURG INVESTMENT MANAGEMENT INC 13F Holdings

CIK 0001145020 · SANTA FE, NM

As of Sep 30, 2025, THORNBURG INVESTMENT MANAGEMENT INC reported 176 positions worth $7.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CITIGROUP INCCFinancial Services8,022,240$814.3M10.62%
AT&T INCTCommunication Services28,254,463$797.9M10.41%
BROADCOM INCAVGOTechnology2,204,525$727.3M9.49%
CME GROUP INCCMEFinancial Services1,111,182$300.2M3.92%
MERCK & CO INCMRKHealthcare3,520,631$295.5M3.85%
EQUITABLE HOLDINGS INCEQHFinancial Services4,867,643$247.2M3.22%
TC ENERGY CORPTRPEnergy4,027,286$218.9M2.86%
HOME DEPOT INCHDConsumer Cyclical515,676$208.9M2.73%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology664,576 85.6M2.42%
MEDTRONIC PLCMDTHealthcare1,930,295 83.8M2.40%
ENBRIDGE INCENBEnergy3,587,620 81.0M2.36%
CISCO SYSTEMS INCCSCOTechnology2,611,890 78.7M2.33%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials2,295,096 71.0M2.23%
LINDE PLCLINBasic Materials275,063 31.0M1.71%
ALPHABET INCGOOGLEquity513,429 24.8M1.63%
REGIONS FINANCIAL CORPRFFinancial Services4,624,765 22.0M1.59%
ALCON INCALCHealthcare1,435,787 07.0M1.40%
META PLATFORMS INCMETACommunication Services143,706 05.5M1.38%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical553,384$98.9M1.29%
FERROVIAL SEFERIndustrials1,721,344$98.8M1.29%
ABBVIE INCABBVEquity401,760$93.0M1.21%
KANZHUN LTDBZIndustrials3,851,569$90.0M1.17%
FREEPORT-MCMORAN INCFCXBasic Materials1,854,853$72.7M0.95%
SCHWAB CHARLES CORPSCHWEquity756,005$72.2M0.94%
MERCADOLIBRE INCMELIConsumer Cyclical29,941$70.0M0.91%