Filed: 2/14/2025ACC: 0001140361-25-004382
📋 What this filing means
THORNBURG INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $7.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$7.57B
Total AUM (reported)
144.68M
Total Shares
Allocation by class
COM$4.71B62.3%
COM NEW$631.59M8.3%
CL A$349.94M4.6%
SHS$341.60M4.5%
SPONSORED ADS$305.46M4.0%
ORD SHS$191.34M2.5%
SPONSORED ADR$172.08M2.3%
Portfolio Concentration
Top 3$1.92B25.3%
4–10$1.54B20.4%
11–25$1.80B23.8%
Rest$2.31B30.5%
Top 3 weight
25.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 144.68M
Sole
Full voting authority
144.56M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.67K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings188
Rows:
BROADCOM INC
SOLEShares3.15M
TypeSH
Market value$731.19M
9.66%
Sole
3.15M
Shared
0.00
None
0.00
AT&T INC
SOLEShares27.59M
TypeSH
Market value$628.30M
8.30%
Sole
27.59M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares7.90M
TypeSH
Market value$555.85M
7.35%
Sole
7.90M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.29M
TypeSH
Market value$300.07M
3.97%
Sole
1.29M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares9.90M
TypeSH
Market value$262.54M
3.47%
Sole
9.90M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares5.27M
TypeSH
Market value$248.49M
3.28%
Sole
5.27M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares510.29K
TypeSH
Market value$198.50M
2.62%
Sole
510.29K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares1.88M
TypeSH
Market value$186.66M
2.47%
Sole
1.88M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares3.86M
TypeSH
Market value$179.84M
2.38%
Sole
3.86M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares848.69K
TypeSH
Market value$167.61M
2.21%
Sole
841.84K
Shared
0.00
None
6.85K
JPMORGAN CHASE & CO.
SOLEShares649.22K
TypeSH
Market value$155.62M
2.06%
Sole
649.22K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.93M
TypeSH
Market value$153.78M
2.03%
Sole
1.93M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.59M
TypeSH
Market value$152.21M
2.01%
Sole
3.59M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares1.98M
TypeSH
Market value$146.99M
1.94%
Sole
1.98M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.45M
TypeSH
Market value$144.93M
1.92%
Sole
2.45M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares812.10K
TypeSH
Market value$144.31M
1.91%
Sole
812.10K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares5.16M
TypeSH
Market value$121.39M
1.60%
Sole
5.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares202.18K
TypeSH
Market value$118.38M
1.56%
Sole
202.18K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares259.40K
TypeSH
Market value$108.29M
1.43%
Sole
259.09K
Shared
0.00
None
317.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares7.74M
TypeSH
Market value$99.59M
1.32%
Sole
7.74M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.38M
TypeSH
Market value$99.53M
1.32%
Sole
1.37M
Shared
0.00
None
1.43K
ALPHABET INC
SOLEShares520.52K
TypeSH
Market value$98.53M
1.30%
Sole
520.52K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.44M
TypeSH
Market value$92.96M
1.23%
Sole
2.44M
Shared
0.00
None
1.09K
ALCON AG
SOLEShares1.08M
TypeSH
Market value$91.95M
1.22%
Sole
1.08M
Shared
0.00
None
4.39K
FERROVIAL SE
SOLEShares1.70M
TypeSH
Market value$71.25M
0.94%
Sole
1.69M
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 3.15M | SH | $731.19M 9.66% | 3.15M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 27.59M | SH | $628.30M 8.30% | 27.59M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 7.90M | SH | $555.85M 7.35% | 7.90M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.29M | SH | $300.07M 3.97% | 1.29M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 9.90M | SH | $262.54M 3.47% | 9.90M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 5.27M | SH | $248.49M 3.28% | 5.27M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 510.29K | SH | $198.50M 2.62% | 510.29K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.88M | SH | $186.66M 2.47% | 1.88M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.86M | SH | $179.84M 2.38% | 3.86M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 848.69K | SH | $167.61M 2.21% | 841.84K | 0.00 | 6.85K |
JPMORGAN CHASE & CO.SOLE | COM | 649.22K | SH | $155.62M 2.06% | 649.22K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.93M | SH | $153.78M 2.03% | 1.93M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.59M | SH | $152.21M 2.01% | 3.59M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 1.98M | SH | $146.99M 1.94% | 1.98M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.45M | SH | $144.93M 1.92% | 2.45M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 812.10K | SH | $144.31M 1.91% | 812.10K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 5.16M | SH | $121.39M 1.60% | 5.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 202.18K | SH | $118.38M 1.56% | 202.18K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 259.40K | SH | $108.29M 1.43% | 259.09K | 0.00 | 317.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 7.74M | SH | $99.59M 1.32% | 7.74M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.38M | SH | $99.53M 1.32% | 1.37M | 0.00 | 1.43K |
ALPHABET INCSOLE | CAP STK CL A | 520.52K | SH | $98.53M 1.30% | 520.52K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.44M | SH | $92.96M 1.23% | 2.44M | 0.00 | 1.09K |
ALCON AGSOLE | ORD SHS | 1.08M | SH | $91.95M 1.22% | 1.08M | 0.00 | 4.39K |
FERROVIAL SESOLE | ORD SHS | 1.70M | SH | $71.25M 0.94% | 1.69M | 0.00 | 1.94K |
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