Q1 2026 · 13F-HR
THORNBURG INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-05-12 · accession 0001140361-26-020785
$9.63B
Reported value
171
Positions
2026-03-31
Period end
The Brief · THORNBURG INVESTMENT MANAGEMENT INC · Q1 2026
AI · grounded in 13F
Thornburg Investment Management Inc established a new position in TTE valued at $1.09B. The fund also opened a new stake in AZN worth $555.67M. Other activity included increasing share counts in SOBO by 28.38% and TRP by 16.82%, while trimming its position in TDG by 37.73%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F92124100 | TTE | TOTALENERGIES SE | $1.09B | 11.3% | 11,660,983 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $905.9M | 9.40% | 7,988,210 | Common | SOLE |
| 00206R102 | T | AT&T INC | $900.0M | 9.34% | 31,045,244 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $644.9M | 6.69% | 2,083,646 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $555.7M | 5.77% | 2,858,651 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $448.5M | 4.66% | 3,728,673 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $338.3M | 3.51% | 1,145,442 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $295.0M | 3.06% | 4,720,722 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $237.0M | 2.46% | 701,352 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $226.1M | 2.35% | 2,914,333 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $197.2M | 2.05% | 3,641,034 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $185.3M | 1.92% | 4,994,205 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $174.8M | 1.81% | 2,017,077 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $171.4M | 1.78% | 521,009 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $170.2M | 1.77% | 6,515,272 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $166.7M | 1.73% | 2,836,234 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $159.6M | 1.66% | 2,028,713 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $135.4M | 1.41% | 274,372 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $128.4M | 1.33% | 1,708,677 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $122.2M | 1.27% | 424,942 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $120.7M | 1.25% | 3,632,875 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $111.6M | 1.16% | 1,739,341 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $109.4M | 1.14% | 502,832 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $83.5M | 0.87% | 6,232,846 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $78.7M | 0.82% | 977,081 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $76.6M | 0.79% | 610,184 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $76.1M | 0.79% | 809,560 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.2M | 0.75% | 126,216 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $68.7M | 0.71% | 5,476,302 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $66.3M | 0.69% | 4,633,431 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $63.0M | 0.65% | 2,242,186 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $55.3M | 0.57% | 60,178 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $53.6M | 0.56% | 31,022 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.9M | 0.51% | 97,913 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $47.2M | 0.49% | 11,211 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $46.0M | 0.48% | 84,568 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $43.7M | 0.45% | 126,698 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.2M | 0.44% | 173,515 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $42.1M | 0.44% | 263,663 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $36.4M | 0.38% | 3,237,783 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34.4M | 0.36% | 29,662 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $32.5M | 0.34% | 96,042 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $30.6M | 0.32% | 369,873 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.8M | 0.30% | 115,016 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.7M | 0.29% | 233,601 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $25.8M | 0.27% | 19,513 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $25.5M | 0.26% | 139,670 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.9M | 0.26% | 122,568 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $23.0M | 0.24% | 333,174 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.7M | 0.21% | 168,348 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $18.3M | 0.19% | 1,077,231 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $18.2M | 0.19% | 408,877 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $18.0M | 0.19% | 263,169 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18.0M | 0.19% | 169,821 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.8M | 0.18% | 74,771 | Common | SOLE |
| 803054204 | SAP | SAP SE | $17.4M | 0.18% | 101,507 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $17.4M | 0.18% | 666,239 | Common | SOLE |
| 200300507 | CMCSA | COMCAST HOLDINGS CORP | $17.2M | 0.18% | 281,010 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.9M | 0.18% | 64,480 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $16.6M | 0.17% | 74,613 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $16.1M | 0.17% | 203,167 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $15.9M | 0.17% | 130,431 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $15.8M | 0.16% | 115,348 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $15.0M | 0.16% | 56,414 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $14.9M | 0.15% | 77,958 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.7M | 0.15% | 179,104 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13.9M | 0.14% | 669,134 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $13.8M | 0.14% | 40,584 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $13.5M | 0.14% | 24,848 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $13.2M | 0.14% | 123,834 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $13.0M | 0.13% | 40,611 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.5M | 0.13% | 128,249 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $12.1M | 0.13% | 125,985 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.1M | 0.13% | 840,203 | Common | SOLE |
| 983793100 | XPO | XPO INC | $12.1M | 0.13% | 62,018 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $12.0M | 0.12% | 139,204 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $11.3M | 0.12% | 302,535 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.2M | 0.12% | 158,357 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $11.2M | 0.12% | 811,748 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.1M | 0.12% | 37,010 | Common | SOLE |
| G98239109 | XP | XP INC | $10.9M | 0.11% | 570,057 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.8M | 0.11% | 37,762 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $10.6M | 0.11% | 113,874 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $10.5M | 0.11% | 37,351 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.5M | 0.11% | 151,605 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $10.4M | 0.11% | 77,547 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 0.11% | 27,521 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.8M | 0.10% | 52,134 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $9.7M | 0.10% | 44,316 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $9.0M | 0.09% | 126,433 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $8.8M | 0.09% | 101,425 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $8.7M | 0.09% | 147,434 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8.5M | 0.09% | 79,739 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.3M | 0.09% | 24,621 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $7.8M | 0.08% | 56,023 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.8M | 0.08% | 96,056 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7.3M | 0.08% | 21,207 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.2M | 0.07% | 21,853 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $7.2M | 0.07% | 345,693 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.2M | 0.07% | 113,175 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.3M | 0.07% | 38,337 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $6.0M | 0.06% | 169,676 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.5M | 0.06% | 83,190 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.2M | 0.05% | 52,579 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.1M | 0.05% | 50,889 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.1M | 0.05% | 205,467 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5.0M | 0.05% | 107,419 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.0M | 0.05% | 193,500 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.0M | 0.05% | 58,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 0.05% | 23,677 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $4.8M | 0.05% | 130,276 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.7M | 0.05% | 49,584 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.3M | 0.04% | 167,359 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $4.3M | 0.04% | 92,277 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.8M | 0.04% | 170,733 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.8M | 0.04% | 32,066 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $3.6M | 0.04% | 10,180 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.5M | 0.04% | 29,401 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.03% | 44,442 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.1M | 0.03% | 88,133 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.03% | 29,835 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.1M | 0.03% | 36,301 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.7M | 0.03% | 447,744 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.02% | 5,547 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.02% | 38,400 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.0M | 0.02% | 278,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.02% | 10,105 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.7M | 0.02% | 60,352 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.7M | 0.02% | 33,154 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $1.5M | 0.02% | 27,786 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.5M | 0.02% | 31,409 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.5M | 0.02% | 32,032 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.4M | 0.01% | 151,834 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.01% | 4,166 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.2M | 0.01% | 10,886 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.2M | 0.01% | 5,512 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.01% | 35,873 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.1M | 0.01% | 8,431 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.01% | 5,670 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $976,959 | 0.01% | 16,792 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $959,188 | 0.01% | 51,597 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $881,058 | 0.01% | 5,891 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $865,004 | 0.01% | 6,130 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $843,695 | 0.01% | 4,803 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $774,257 | 0.01% | 16,225 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $687,509 | 0.01% | 5,816 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $681,770 | 0.01% | 3,249 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $665,067 | 0.01% | 6,010 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $637,757 | 0.01% | 4,868 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $628,414 | 0.01% | 4,114 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $599,246 | 0.01% | 10,608 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $588,473 | 0.01% | 12,017 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $586,858 | 0.01% | 3,206 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $575,272 | 0.01% | 2,739 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $573,318 | 0.01% | 1,949 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $571,857 | 0.01% | 2,058 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $560,100 | 0.01% | 797 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $553,182 | 0.01% | 4,686 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $521,663 | 0.01% | 15,334 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $493,493 | 0.01% | 1,999 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $483,822 | 0.01% | 6,044 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $461,850 | 0.00% | 4,631 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $443,462 | 0.00% | 4,546 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $375,837 | 0.00% | 15,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $337,287 | 0.00% | 1,329 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $322,694 | 0.00% | 324,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $285,649 | 0.00% | 34,087 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $269,909 | 0.00% | 3,594 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $257,803 | 0.00% | 17,164 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $226,239 | 0.00% | 16,746 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $208,888 | 0.00% | 11,064 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.