THORNBURG INVESTMENT MANAGEMENT INC
CIK 0001145020 · SANTA FE, NM · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
C
CITIGROUP INC
10.1%
TTE
TOTALENERGIES SE
8.8%
T
AT&T INC
7.1%
AVGO
BROADCOM INC
6.6%
KMB
KIMBERLY-CLARK CORP
6.0%
AZN
ASTRAZENECA PLC
5.2%
MRK
MERCK & CO INC
4.7%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.