THORNBURG INVESTMENT MANAGEMENT INC
CIK: 0001145020Latest portfolio: $7.9B · Q4 2025
Holdings
176
Total Value
$7.9B
New Positions
10
Closed Positions
10
Top Holdings
View All 176 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 8,017,682 | $935.0M | 11.80% | -4,558 | |
| 2 | TAT&T INC | 29,044,508 | $721.0M | 9.10% | +790K | |
| 3 | AVGOBROADCOM INC | 2,057,995 | $712.0M | 8.98% | -146,530 | |
| 4 | MRKMERCK & CO INC | 3,728,673 | $392.0M | 4.95% | +208K | |
| 5 | CMECME GROUP INC | 1,146,539 | $313.0M | 3.95% | +35K | |
| 6 | EQHEQUITABLE HLDGS INC | 4,889,730 | $232.0M | 2.93% | +22K | |
| 7 | TRPTC ENERGY CORP | 4,040,854 | $222.0M | 2.80% | +14K | |
| 8 | CSCOCISCO SYS INC | 2,869,033 | $221.0M | 2.79% | +257K | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 644,259 | $195.0M | 2.46% | -20,317 | |
| 10 | MDTMEDTRONIC PLC | 1,928,745 | $185.0M | 2.33% | -1,550 | |
| 11 | HDHOME DEPOT INC | 519,903 | $178.0M | 2.25% | +4K | |
| 12 | ENBENBRIDGE INC | 3,601,831 | $172.0M | 2.17% | +14K | |
| 13 | RFREGIONS FINANCIAL CORP NEW | 6,230,601 | $168.0M | 2.12% | +1.6M | |
| 14 | CPCANADIAN PACIFIC KANSAS CITY | 2,102,939 | $154.0M | 1.94% | -192,157 | |
| 15 | FCXFREEPORT-MCMORAN INC | 2,794,794 | $141.0M | 1.78% | +940K | |
| 16 | ALCALCON AG | 1,747,719 | $138.0M | 1.74% | +312K | |
| 17 | GOOGLALPHABET INC | 422,442 | $132.0M | 1.67% | -90,987 | |
| 18 | BZKANZHUN LIMITED | 6,117,010 | $124.0M | 1.56% | +2.3M | |
| 19 | LINLINDE PLC | 272,505 | $115.0M | 1.45% | -2,558 | |
| 20 | FERFERROVIAL SE | 1,724,228 | $111.0M | 1.40% | +3K | |
| 21 | ABBVABBVIE INC | 401,010 | $91.0M | 1.15% | -750 | |
| 22 | BABAALIBABA GROUP HLDG LTD | 584,028 | $85.0M | 1.07% | +31K | |
| 23 | METAMETA PLATFORMS INC | 129,770 | $85.0M | 1.07% | -13,936 | |
| 24 | SOBOSOUTH BOW CORP | 2,829,875 | $77.0M | 0.97% | +833K | |
| 25 | SCHWSCHWAB CHARLES CORP | 754,888 | $75.0M | 0.95% | -1,117 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($7.1200022100019495e+143T)
Financial Services0.0% ($3.13000232000168e+122T)
Industrials0.0% ($1.54000124000111e+96T)
Healthcare0.0% ($3.92000185000138e+74T)
Consumer Cyclical0.0% ($1.7800085000410007e+73T)
Unknown0.0% ($9.35000630006e+57T)
Energy0.0% ($2.2200017200077e+38T)
Communication Services0.0% ($72100013200085008.0T)
Consumer Defensive0.0% ($1000060005000.3T)
Basic Materials0.0% ($141000115000.4T)
Real Estate0.0% ($6.5T)
Utilities0.0% ($13.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $7.9B | 176 |
| Q3 2025 | Nov 12, 2025 | $7.7T | 176 |
| Q2 2025 | Aug 13, 2025 | $7.8T | 0 |
| Q1 2025 | May 8, 2025 | $71.5T | 182 |
| Q4 2024 | Feb 14, 2025 | $7.6T | 188 |
| Q3 2024 | Nov 12, 2024 | $7684.3T | 192 |
| Q2 2024 | Aug 8, 2024 | $7106.5T | 189 |
| Q1 2024 | May 13, 2024 | $7168.5T | 187 |
| Q4 2023 | Feb 8, 2024 | $6931.1T | 196 |
| Q3 2023 | Nov 13, 2023 | $6.1T | 196 |
| Q2 2023 | Aug 8, 2023 | $6.2T | 184 |
| Q1 2023 | May 9, 2023 | $6.1T | 185 |
| Q4 2022 | Feb 8, 2023 | $5.9T | 201 |
| Q3 2022 | Nov 15, 2022 | $5.6T | 200 |
| Q2 2022 | Aug 5, 2022 | $6.5T | 205 |
| Q1 2022 | May 12, 2022 | $7.6T | 200 |
| Q4 2021 | Feb 10, 2022 | $8.5T | 208 |
| Q3 2021 | Nov 10, 2021 | $8.1T | 210 |
| Q2 2021 | Aug 11, 2021 | $8.7T | 205 |
| Q1 2021 | May 14, 2021 | $8.6T | 207 |
| Q4 2020 | Feb 9, 2021 | $8.4T | 227 |
| Q3 2020 | Nov 5, 2020 | $7.6T | 164 |
| Q2 2020 | Aug 7, 2020 | $7.8T | 159 |
| Q1 2020 | May 13, 2020 | $7.0T | 163 |
| Q4 2019 | Feb 10, 2020 | $10.4T | 172 |
| Q3 2019 | Nov 12, 2019 | $10.4T | 171 |
| Q2 2019 | Aug 6, 2019 | $10.4T | 170 |
| Q1 2019 | May 7, 2019 | $10.3T | 175 |
| Q4 2018 | Feb 6, 2019 | $10.2T | 171 |
| Q3 2018 | Nov 2, 2018 | $12.0T | 161 |
| Q2 2018 | Aug 14, 2018 | $13.2T | 227 |
| Q1 2018 | May 7, 2018 | $13.3T | 231 |
| Q4 2017 | Feb 14, 2018 | $14.4T | 243 |
| Q3 2017 | Nov 13, 2017 | $14.0T | 243 |
| Q2 2017 | Aug 14, 2017 | $13.1T | 249 |
| Q1 2017 | May 9, 2017 | $12.3T | 265 |
| Q4 2016 | Feb 10, 2017 | $13.0T | 274 |
| Q3 2016 | Nov 14, 2016 | $13.1T | 254 |
| Q2 2016 | Aug 12, 2016 | $12.9T | 260 |
| Q1 2016 | May 12, 2016 | $15.0T | 314 |
Fund Information
THORNBURG INVESTMENT MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.9B across 176 holdings. The largest position is CITIGROUP INC (TRVC), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.