Filed: 8/8/2024ACC: 0001140361-24-036252
📋 What this filing means
THORNBURG INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $7.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$7.11B
Total AUM (reported)
136.38M
Total Shares
Allocation by class
COM$4.31B60.6%
COM NEW$517.98M7.3%
CL A$361.22M5.1%
SHS$353.62M5.0%
SPONSORED ADS$326.80M4.6%
SPONSORED ADR$190.64M2.7%
SHS - A -$187.97M2.6%
Portfolio Concentration
Top 3$1.50B21.1%
4–10$1.53B21.6%
11–25$1.72B24.3%
Rest$2.35B33.0%
Top 3 weight
21.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 136.38M
Sole
Full voting authority
136.24M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.19K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings189
Rows:
BROADCOM INC
SOLEShares360.66K
TypeSH
Market value$579.06M
8.15%
Sole
360.66K
Shared
0.00
None
0.00
AT&T INC
SOLEShares24.99M
TypeSH
Market value$477.53M
6.72%
Sole
24.99M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares7.01M
TypeSH
Market value$444.54M
6.26%
Sole
7.01M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares9.80M
TypeSH
Market value$274.30M
3.86%
Sole
9.80M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.26M
TypeSH
Market value$247.28M
3.48%
Sole
1.26M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.87M
TypeSH
Market value$231.66M
3.26%
Sole
1.87M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares5.27M
TypeSH
Market value$215.25M
3.03%
Sole
5.27M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1M
TypeSH
Market value$202.70M
2.85%
Sole
1M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares1.96M
TypeSH
Market value$187.97M
2.65%
Sole
1.96M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares510.29K
TypeSH
Market value$175.66M
2.47%
Sole
510.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares931.64K
TypeSH
Market value$162.67M
2.29%
Sole
925.46K
Shared
0.00
None
6.18K
MEDTRONIC PLC
SOLEShares1.83M
TypeSH
Market value$143.81M
2.02%
Sole
1.83M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares807.60K
TypeSH
Market value$138.52M
1.95%
Sole
807.60K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares3.59M
TypeSH
Market value$136.15M
1.92%
Sole
3.59M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.58M
TypeSH
Market value$127.44M
1.79%
Sole
3.58M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares241.61K
TypeSH
Market value$121.82M
1.71%
Sole
241.61K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares5.76M
TypeSH
Market value$115.43M
1.62%
Sole
5.76M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares253.54K
TypeSH
Market value$112.22M
1.58%
Sole
253.24K
Shared
0.00
None
299.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares7.65M
TypeSH
Market value$110.80M
1.56%
Sole
7.65M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.39M
TypeSH
Market value$106.56M
1.50%
Sole
1.39M
Shared
0.00
None
1.58K
NOVO-NORDISK A S
SOLEShares740.37K
TypeSH
Market value$105.68M
1.49%
Sole
732.88K
Shared
0.00
None
7.48K
ALPHABET INC
SOLEShares547.49K
TypeSH
Market value$99.73M
1.40%
Sole
547.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.10M
TypeSH
Market value$99.58M
1.40%
Sole
2.10M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares998.22K
TypeSH
Market value$73.56M
1.04%
Sole
998.22K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares4.34M
TypeSH
Market value$69.81M
0.98%
Sole
4.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 360.66K | SH | $579.06M 8.15% | 360.66K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 24.99M | SH | $477.53M 6.72% | 24.99M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 7.01M | SH | $444.54M 6.26% | 7.01M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 9.80M | SH | $274.30M 3.86% | 9.80M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.26M | SH | $247.28M 3.48% | 1.26M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.87M | SH | $231.66M 3.26% | 1.87M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 5.27M | SH | $215.25M 3.03% | 5.27M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1M | SH | $202.70M 2.85% | 1M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 1.96M | SH | $187.97M 2.65% | 1.96M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 510.29K | SH | $175.66M 2.47% | 510.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 931.64K | SH | $162.67M 2.29% | 925.46K | 0.00 | 6.18K |
MEDTRONIC PLCSOLE | SHS | 1.83M | SH | $143.81M 2.02% | 1.83M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 807.60K | SH | $138.52M 1.95% | 807.60K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.59M | SH | $136.15M 1.92% | 3.59M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.58M | SH | $127.44M 1.79% | 3.58M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 241.61K | SH | $121.82M 1.71% | 241.61K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 5.76M | SH | $115.43M 1.62% | 5.76M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 253.54K | SH | $112.22M 1.58% | 253.24K | 0.00 | 299.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 7.65M | SH | $110.80M 1.56% | 7.65M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.39M | SH | $106.56M 1.50% | 1.39M | 0.00 | 1.58K |
NOVO-NORDISK A SSOLE | ADR | 740.37K | SH | $105.68M 1.49% | 732.88K | 0.00 | 7.48K |
ALPHABET INCSOLE | CAP STK CL A | 547.49K | SH | $99.73M 1.40% | 547.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.10M | SH | $99.58M 1.40% | 2.10M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 998.22K | SH | $73.56M 1.04% | 998.22K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 4.34M | SH | $69.81M 0.98% | 4.34M | 0.00 | 0.00 |
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