THORNBURG INVESTMENT MANAGEMENT INC

CIK 0001145020 · SANTA FE, NM · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

THORNBURG INVESTMENT MANAGEMENT INC reported 139 positions worth $10.45B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: C (10.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.45B
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.1%
Est. Net Flow (Q)
2026 Q2
10 / 139 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CCITIGROUP INCSH$1.06B10.10%7,546,686
2TTETOTALENERGIES SESH$919.0M8.79%11,828,205
3TAT&T INCSH$745.7M7.13%36,023,313
4AVGOBROADCOM INCSH$691.3M6.61%1,830,149
5KMBKIMBERLY-CLARK CORPSH$632.4M6.05%5,760,888
6AZNASTRAZENECA PLCSH$540.6M5.17%2,891,426
7MRKMERCK & CO INCSH$486.8M4.66%3,787,976
8TSMTAIWAN SEMICONDUCTOR MANUFACSH$365.3M3.49%764,867
9CSCOCISCO SYS INCSH$319.0M3.05%2,715,962
10TRPTC ENERGY CORPSH$314.6M3.01%4,755,014

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does THORNBURG INVESTMENT MANAGEMENT INC hold as of Q2 2026?

THORNBURG INVESTMENT MANAGEMENT INC reported 139 positions worth $10.45B in its Q2 2026 13F filing. Largest positions: C (10.1%), TTE (8.8%), T (7.1%), AVGO (6.6%) and KMB (6.0%).

What did THORNBURG INVESTMENT MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did THORNBURG INVESTMENT MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.