Filed: 11/12/2024ACC: 0001140361-24-045910
📋 What this filing means
THORNBURG INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $7.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$7.68B
Total AUM (reported)
145.39M
Total Shares
Allocation by class
COM$4.62B60.2%
COM NEW$543.37M7.1%
SHS$394.53M5.1%
CL A$364.59M4.7%
SPONSORED ADS$324.73M4.2%
SPONSORED ADR$205.19M2.7%
SHS - A -$189.69M2.5%
Portfolio Concentration
Top 3$1.68B21.9%
4–10$1.58B20.5%
11–25$1.90B24.8%
Rest$2.52B32.8%
Top 3 weight
21.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 145.39M
Sole
Full voting authority
145.27M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
127.15K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings192
Rows:
BROADCOM INC
SOLEShares3.61M
TypeSH
Market value$621.98M
8.09%
Sole
3.61M
Shared
0.00
None
0.00
AT&T INC
SOLEShares26.94M
TypeSH
Market value$592.70M
7.71%
Sole
26.94M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares7.44M
TypeSH
Market value$465.99M
6.06%
Sole
7.44M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.26M
TypeSH
Market value$278.81M
3.63%
Sole
1.26M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares8.84M
TypeSH
Market value$255.89M
3.33%
Sole
8.84M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares5.27M
TypeSH
Market value$221.41M
2.88%
Sole
5.27M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.88M
TypeSH
Market value$213.08M
2.77%
Sole
1.88M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1M
TypeSH
Market value$211.43M
2.75%
Sole
1M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares510.29K
TypeSH
Market value$206.77M
2.69%
Sole
510.29K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares1.98M
TypeSH
Market value$189.69M
2.47%
Sole
1.98M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares3.86M
TypeSH
Market value$183.52M
2.39%
Sole
3.86M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.84M
TypeSH
Market value$165.46M
2.15%
Sole
1.84M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares935.92K
TypeSH
Market value$162.54M
2.12%
Sole
929.80K
Shared
0.00
None
6.11K
ABBVIE INC
SOLEShares812.38K
TypeSH
Market value$160.43M
2.09%
Sole
812.38K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.59M
TypeSH
Market value$145.74M
1.90%
Sole
3.59M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares264.16K
TypeSH
Market value$125.77M
1.64%
Sole
263.84K
Shared
0.00
None
322.00
META PLATFORMS INC
SOLEShares218.61K
TypeSH
Market value$125.14M
1.63%
Sole
218.61K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares5.16M
TypeSH
Market value$120.41M
1.57%
Sole
5.16M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.39M
TypeSH
Market value$119.25M
1.55%
Sole
1.39M
Shared
0.00
None
1.56K
CISCO SYS INC
SOLEShares2.10M
TypeSH
Market value$111.99M
1.46%
Sole
2.10M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares7.75M
TypeSH
Market value$111.64M
1.45%
Sole
7.75M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.95M
TypeSH
Market value$97.57M
1.27%
Sole
1.95M
Shared
0.00
None
1.24K
ALCON AG
SOLEShares938.10K
TypeSH
Market value$93.75M
1.22%
Sole
933.36K
Shared
0.00
None
4.74K
NOVO-NORDISK A S
SOLEShares759.19K
TypeSH
Market value$90.40M
1.18%
Sole
751.28K
Shared
0.00
None
7.91K
ALPHABET INC
SOLEShares541.77K
TypeSH
Market value$89.85M
1.17%
Sole
541.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 3.61M | SH | $621.98M 8.09% | 3.61M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 26.94M | SH | $592.70M 7.71% | 26.94M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 7.44M | SH | $465.99M 6.06% | 7.44M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.26M | SH | $278.81M 3.63% | 1.26M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 8.84M | SH | $255.89M 3.33% | 8.84M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 5.27M | SH | $221.41M 2.88% | 5.27M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.88M | SH | $213.08M 2.77% | 1.88M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1M | SH | $211.43M 2.75% | 1M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 510.29K | SH | $206.77M 2.69% | 510.29K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 1.98M | SH | $189.69M 2.47% | 1.98M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.86M | SH | $183.52M 2.39% | 3.86M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.84M | SH | $165.46M 2.15% | 1.84M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 935.92K | SH | $162.54M 2.12% | 929.80K | 0.00 | 6.11K |
ABBVIE INCSOLE | COM | 812.38K | SH | $160.43M 2.09% | 812.38K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.59M | SH | $145.74M 1.90% | 3.59M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 264.16K | SH | $125.77M 1.64% | 263.84K | 0.00 | 322.00 |
META PLATFORMS INCSOLE | CL A | 218.61K | SH | $125.14M 1.63% | 218.61K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 5.16M | SH | $120.41M 1.57% | 5.16M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.39M | SH | $119.25M 1.55% | 1.39M | 0.00 | 1.56K |
CISCO SYS INCSOLE | COM | 2.10M | SH | $111.99M 1.46% | 2.10M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 7.75M | SH | $111.64M 1.45% | 7.75M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.95M | SH | $97.57M 1.27% | 1.95M | 0.00 | 1.24K |
ALCON AGSOLE | ORD SHS | 938.10K | SH | $93.75M 1.22% | 933.36K | 0.00 | 4.74K |
NOVO-NORDISK A SSOLE | ADR | 759.19K | SH | $90.40M 1.18% | 751.28K | 0.00 | 7.91K |
ALPHABET INCSOLE | CAP STK CL A | 541.77K | SH | $89.85M 1.17% | 541.77K | 0.00 | 0.00 |
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