Filed: 5/13/2024ACC: 0001140361-24-025736
📋 What this filing means
THORNBURG INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $7.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$7.17B
Total AUM (reported)
149.39M
Total Shares
Allocation by class
COM$4.37B61.0%
COM NEW$580.67M8.1%
SHS$393.50M5.5%
CL A$328.62M4.6%
SPONSORED ADS$293.56M4.1%
SHS - A -$200.57M2.8%
SPONSORED ADR$194.23M2.7%
Portfolio Concentration
Top 3$1.30B18.1%
4–10$1.68B23.4%
11–25$1.73B24.1%
Rest$2.46B34.4%
Top 3 weight
18.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 149.39M
Sole
Full voting authority
149.26M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
124.77K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings187
Rows:
BROADCOM INC
SOLEShares372.96K
TypeSH
Market value$494.32M
6.90%
Sole
372.96K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares7.02M
TypeSH
Market value$444.19M
6.20%
Sole
7.02M
Shared
0.00
None
0.00
AT&T INC
SOLEShares20.48M
TypeSH
Market value$360.39M
5.03%
Sole
20.48M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.58M
TypeSH
Market value$316.45M
4.41%
Sole
1.58M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.26M
TypeSH
Market value$270.79M
3.78%
Sole
1.26M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.87M
TypeSH
Market value$246.91M
3.44%
Sole
1.87M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares8.89M
TypeSH
Market value$246.74M
3.44%
Sole
8.89M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares1.96M
TypeSH
Market value$200.57M
2.80%
Sole
1.96M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares5.27M
TypeSH
Market value$200.24M
2.79%
Sole
5.27M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares510.29K
TypeSH
Market value$195.75M
2.73%
Sole
510.29K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares8.06M
TypeSH
Market value$169.57M
2.37%
Sole
8.06M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares807.60K
TypeSH
Market value$147.06M
2.05%
Sole
807.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.02M
TypeSH
Market value$138.92M
1.94%
Sole
1.01M
Shared
0.00
None
6K
ENBRIDGE INC
SOLEShares3.60M
TypeSH
Market value$130.30M
1.82%
Sole
3.60M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares4.47M
TypeSH
Market value$127.17M
1.77%
Sole
4.47M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares240.51K
TypeSH
Market value$116.79M
1.63%
Sole
240.51K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares7.65M
TypeSH
Market value$116.31M
1.62%
Sole
7.65M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.28M
TypeSH
Market value$109.33M
1.53%
Sole
1.28M
Shared
0.00
None
1.50K
MEDTRONIC PLC
SOLEShares1.25M
TypeSH
Market value$109.06M
1.52%
Sole
1.25M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares219.44K
TypeSH
Market value$103.07M
1.44%
Sole
219.18K
Shared
0.00
None
262.00
TC ENERGY CORP
SOLEShares2.53M
TypeSH
Market value$101.66M
1.42%
Sole
2.53M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares761.71K
TypeSH
Market value$97.79M
1.36%
Sole
754.23K
Shared
0.00
None
7.49K
CISCO SYS INC
SOLEShares1.82M
TypeSH
Market value$90.68M
1.26%
Sole
1.82M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares520.29K
TypeSH
Market value$88.10M
1.23%
Sole
520.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares548.08K
TypeSH
Market value$82.72M
1.15%
Sole
548.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 372.96K | SH | $494.32M 6.90% | 372.96K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 7.02M | SH | $444.19M 6.20% | 7.02M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 20.48M | SH | $360.39M 5.03% | 20.48M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.58M | SH | $316.45M 4.41% | 1.58M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.26M | SH | $270.79M 3.78% | 1.26M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.87M | SH | $246.91M 3.44% | 1.87M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 8.89M | SH | $246.74M 3.44% | 8.89M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 1.96M | SH | $200.57M 2.80% | 1.96M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 5.27M | SH | $200.24M 2.79% | 5.27M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 510.29K | SH | $195.75M 2.73% | 510.29K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 8.06M | SH | $169.57M 2.37% | 8.06M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 807.60K | SH | $147.06M 2.05% | 807.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.02M | SH | $138.92M 1.94% | 1.01M | 0.00 | 6K |
ENBRIDGE INCSOLE | COM | 3.60M | SH | $130.30M 1.82% | 3.60M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 4.47M | SH | $127.17M 1.77% | 4.47M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 240.51K | SH | $116.79M 1.63% | 240.51K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 7.65M | SH | $116.31M 1.62% | 7.65M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.28M | SH | $109.33M 1.53% | 1.28M | 0.00 | 1.50K |
MEDTRONIC PLCSOLE | SHS | 1.25M | SH | $109.06M 1.52% | 1.25M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 219.44K | SH | $103.07M 1.44% | 219.18K | 0.00 | 262.00 |
TC ENERGY CORPSOLE | COM | 2.53M | SH | $101.66M 1.42% | 2.53M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 761.71K | SH | $97.79M 1.36% | 754.23K | 0.00 | 7.49K |
CISCO SYS INCSOLE | COM | 1.82M | SH | $90.68M 1.26% | 1.82M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 520.29K | SH | $88.10M 1.23% | 520.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 548.08K | SH | $82.72M 1.15% | 548.08K | 0.00 | 0.00 |
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