Filed: 5/8/2025ACC: 0001140361-25-017766
📋 What this filing means
THORNBURG INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $71.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$71.54B
Total AUM (reported)
140.27M
Total Shares
Allocation by class
COM$44.15B61.7%
COM NEW$6.30B8.8%
SHS$3.50B4.9%
CL A$2.96B4.1%
SPONSORED ADS$2.90B4.1%
ORD SHS$2.30B3.2%
SPONSORED ADR$1.80B2.5%
Portfolio Concentration
Top 3$18.43B25.8%
4–10$15.96B22.3%
11–25$17.18B24.0%
Rest$19.97B27.9%
Top 3 weight
25.8%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 140.27M
Sole
Full voting authority
140.17M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
108.48K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings182
Rows:
AT&T INC
SOLEShares27.58M
TypeSH
Market value$7.80B
10.90%
Sole
27.58M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares7.89M
TypeSH
Market value$5.60B
7.83%
Sole
7.89M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3M
TypeSH
Market value$5.03B
7.03%
Sole
3M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.09M
TypeSH
Market value$2.77B
3.87%
Sole
3.09M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.03M
TypeSH
Market value$2.74B
3.83%
Sole
1.03M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares4.86M
TypeSH
Market value$2.53B
3.54%
Sole
4.86M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares9.90M
TypeSH
Market value$2.51B
3.50%
Sole
9.90M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares509.37K
TypeSH
Market value$1.87B
2.61%
Sole
509.37K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares3.86M
TypeSH
Market value$1.82B
2.55%
Sole
3.86M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares1.92M
TypeSH
Market value$1.73B
2.42%
Sole
1.92M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.59M
TypeSH
Market value$1.59B
2.22%
Sole
3.59M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.45M
TypeSH
Market value$1.51B
2.11%
Sole
2.45M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares577.89K
TypeSH
Market value$1.42B
1.98%
Sole
577.89K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares1.98M
TypeSH
Market value$1.40B
1.95%
Sole
1.98M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares771.68K
TypeSH
Market value$1.28B
1.79%
Sole
765.49K
Shared
0.00
None
6.18K
ALCON AG
SOLEShares1.33M
TypeSH
Market value$1.26B
1.77%
Sole
1.33M
Shared
0.00
None
5.58K
LINDE PLC
SOLEShares259.06K
TypeSH
Market value$1.21B
1.69%
Sole
258.74K
Shared
0.00
None
316.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares7.75M
TypeSH
Market value$1.11B
1.55%
Sole
7.75M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.56M
TypeSH
Market value$1.09B
1.53%
Sole
1.56M
Shared
0.00
None
1.64K
FREEPORT-MCMORAN INC
SOLEShares2.84M
TypeSH
Market value$1.08B
1.51%
Sole
2.84M
Shared
0.00
None
2.13K
REGIONS FINANCIAL CORP NEW
SOLEShares4.60M
TypeSH
Market value$998.73M
1.40%
Sole
4.60M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares169.01K
TypeSH
Market value$974.09M
1.36%
Sole
169.01K
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares1.71M
TypeSH
Market value$763.11M
1.07%
Sole
1.71M
Shared
0.00
None
2.10K
ALPHABET INC
SOLEShares491.58K
TypeSH
Market value$760.18M
1.06%
Sole
491.58K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares4.37M
TypeSH
Market value$737.21M
1.03%
Sole
4.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 27.58M | SH | $7.80B 10.90% | 27.58M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 7.89M | SH | $5.60B 7.83% | 7.89M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3M | SH | $5.03B 7.03% | 3M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.09M | SH | $2.77B 3.87% | 3.09M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.03M | SH | $2.74B 3.83% | 1.03M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 4.86M | SH | $2.53B 3.54% | 4.86M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 9.90M | SH | $2.51B 3.50% | 9.90M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 509.37K | SH | $1.87B 2.61% | 509.37K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 3.86M | SH | $1.82B 2.55% | 3.86M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 1.92M | SH | $1.73B 2.42% | 1.92M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.59M | SH | $1.59B 2.22% | 3.59M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.45M | SH | $1.51B 2.11% | 2.45M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 577.89K | SH | $1.42B 1.98% | 577.89K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 1.98M | SH | $1.40B 1.95% | 1.98M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 771.68K | SH | $1.28B 1.79% | 765.49K | 0.00 | 6.18K |
ALCON AGSOLE | ORD SHS | 1.33M | SH | $1.26B 1.77% | 1.33M | 0.00 | 5.58K |
LINDE PLCSOLE | SHS | 259.06K | SH | $1.21B 1.69% | 258.74K | 0.00 | 316.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 7.75M | SH | $1.11B 1.55% | 7.75M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.56M | SH | $1.09B 1.53% | 1.56M | 0.00 | 1.64K |
FREEPORT-MCMORAN INCSOLE | CL B | 2.84M | SH | $1.08B 1.51% | 2.84M | 0.00 | 2.13K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 4.60M | SH | $998.73M 1.40% | 4.60M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 169.01K | SH | $974.09M 1.36% | 169.01K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 1.71M | SH | $763.11M 1.07% | 1.71M | 0.00 | 2.10K |
ALPHABET INCSOLE | CAP STK CL A | 491.58K | SH | $760.18M 1.06% | 491.58K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 4.37M | SH | $737.21M 1.03% | 4.37M | 0.00 | 0.00 |
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