Filed: 2/8/2024ACC: 0001140361-24-006267
📋 What this filing means
THORNBURG INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $6.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$6.93B
Total AUM (reported)
146.66M
Total Shares
Allocation by class
COM$4.56B65.8%
COM NEW$503.07M7.3%
CL A$298.19M4.3%
SHS$291.78M4.2%
SPONSORED ADS$267.04M3.9%
SPONSORED ADR$212.58M3.1%
SHS - A -$186.45M2.7%
Portfolio Concentration
Top 3$1.19B17.1%
4–10$1.73B24.9%
11–25$1.72B24.8%
Rest$2.29B33.1%
Top 3 weight
17.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 146.66M
Sole
Full voting authority
146.57M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.56K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings196
Rows:
BROADCOM INC
SOLEShares433.70K
TypeSH
Market value$484.12M
6.98%
Sole
433.70K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares7.09M
TypeSH
Market value$364.84M
5.26%
Sole
7.09M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.61M
TypeSH
Market value$338.98M
4.89%
Sole
1.61M
Shared
0.00
None
0.00
AT&T INC
SOLEShares18.86M
TypeSH
Market value$316.47M
4.57%
Sole
18.86M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.66M
TypeSH
Market value$282.72M
4.08%
Sole
1.66M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.93M
TypeSH
Market value$279.33M
4.03%
Sole
1.93M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.90M
TypeSH
Market value$227.52M
3.28%
Sole
7.90M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.02M
TypeSH
Market value$219.74M
3.17%
Sole
2.02M
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares11.18M
TypeSH
Market value$216.68M
3.13%
Sole
11.18M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares1.96M
TypeSH
Market value$186.45M
2.69%
Sole
1.96M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares5.45M
TypeSH
Market value$181.32M
2.62%
Sole
5.45M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares510.29K
TypeSH
Market value$176.84M
2.55%
Sole
510.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1M
TypeSH
Market value$155.70M
2.25%
Sole
1M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.54M
TypeSH
Market value$128.14M
1.85%
Sole
3.54M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.20M
TypeSH
Market value$124.70M
1.80%
Sole
1.19M
Shared
0.00
None
6.83K
PETROLEO BRASILEIRO SA PETRO
SOLEShares7.65M
TypeSH
Market value$122.12M
1.76%
Sole
7.65M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.43M
TypeSH
Market value$110.14M
1.59%
Sole
1.43M
Shared
0.00
None
1.49K
META PLATFORMS INC
SOLEShares308.03K
TypeSH
Market value$109.03M
1.57%
Sole
308.03K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares2.53M
TypeSH
Market value$98.84M
1.43%
Sole
2.53M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.94M
TypeSH
Market value$97.89M
1.41%
Sole
1.94M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares235.28K
TypeSH
Market value$97.06M
1.40%
Sole
234.99K
Shared
0.00
None
293.00
NOVO-NORDISK A S
SOLEShares858.21K
TypeSH
Market value$88.83M
1.28%
Sole
850.10K
Shared
0.00
None
8.11K
ALPHABET INC
SOLEShares559.79K
TypeSH
Market value$78.20M
1.13%
Sole
559.79K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares925.59K
TypeSH
Market value$76.25M
1.10%
Sole
925.59K
Shared
0.00
None
0.00
CHIMERA INVT CORP
SOLEShares14.86M
TypeSH
Market value$74.14M
1.07%
Sole
14.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 433.70K | SH | $484.12M 6.98% | 433.70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 7.09M | SH | $364.84M 5.26% | 7.09M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.61M | SH | $338.98M 4.89% | 1.61M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 18.86M | SH | $316.47M 4.57% | 18.86M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.66M | SH | $282.72M 4.08% | 1.66M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.93M | SH | $279.33M 4.03% | 1.93M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.90M | SH | $227.52M 3.28% | 7.90M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.02M | SH | $219.74M 3.17% | 2.02M | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 11.18M | SH | $216.68M 3.13% | 11.18M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 1.96M | SH | $186.45M 2.69% | 1.96M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 5.45M | SH | $181.32M 2.62% | 5.45M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 510.29K | SH | $176.84M 2.55% | 510.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1M | SH | $155.70M 2.25% | 1M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.54M | SH | $128.14M 1.85% | 3.54M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.20M | SH | $124.70M 1.80% | 1.19M | 0.00 | 6.83K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 7.65M | SH | $122.12M 1.76% | 7.65M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.43M | SH | $110.14M 1.59% | 1.43M | 0.00 | 1.49K |
META PLATFORMS INCSOLE | CL A | 308.03K | SH | $109.03M 1.57% | 308.03K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 2.53M | SH | $98.84M 1.43% | 2.53M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.94M | SH | $97.89M 1.41% | 1.94M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 235.28K | SH | $97.06M 1.40% | 234.99K | 0.00 | 293.00 |
NOVO-NORDISK A SSOLE | ADR | 858.21K | SH | $88.83M 1.28% | 850.10K | 0.00 | 8.11K |
ALPHABET INCSOLE | CAP STK CL A | 559.79K | SH | $78.20M 1.13% | 559.79K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 925.59K | SH | $76.25M 1.10% | 925.59K | 0.00 | 0.00 |
CHIMERA INVT CORPSOLE | COM NEW | 14.86M | SH | $74.14M 1.07% | 14.86M | 0.00 | 0.00 |
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