account_balance
Investment manager · 13F filer · SEC CIK 1145020
Thornburg Investment Management Inc
Reported value$10.5Bas of Jun 30, 2026
Positions139 8 new, 40 sold out
Top 10 weight58.1%C alone is 10%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
CCitigroup Inc
10.1%Trimmed −6%
TTETotalenergies Se
8.8%
TAT&T Inc
7.1%Added +16%
AVGOBroadcom Inc
6.6%Trimmed −12%
KMBKimberly-clark Corp
6.0%New
AZNAstrazeneca PLC
5.2%
MRKMerck & Co Inc
4.7%
TSMTaiwan Semiconductor Manufac
3.5%Added +9%
CSCOCisco Sys Inc
3.1%Trimmed −7%
TRPTc Energy Corp
3.0%
CMECme Group Inc
2.4%
EQHEquitable Hldgs Inc
2.2%Added +3%
CCitigroup Inc
10.1%Trimmed −6%
TTETotalenergies Se
8.8%
T7.1%AVGO6.6%KMB6.0%AZN5.2%MRK4.7%TSM3.5%CSCO3.1%TRP3.0%CME2.4%EQH2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
C Citigroup Inc 10.1% Trimmed −6%TTE Totalenergies Se 8.8% HeldT AT&T Inc 7.1% Added +16%AVGO Broadcom Inc 6.6% Trimmed −12%KMB Kimberly-clark Corp 6.0% NewAZN Astrazeneca PLC 5.2% HeldMRK Merck & Co Inc 4.7% HeldTSM Taiwan Semiconductor Manufac 3.5% Added +9%CSCO Cisco Sys Inc 3.1% Trimmed −7%TRP Tc Energy Corp 3.0% HeldCME Cme Group Inc 2.4% HeldEQH Equitable Hldgs Inc 2.2% Added +3%
What changed