Filed: 5/12/2026ACC: 0001140361-26-020785
📋 What this filing means
THORNBURG INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $9.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$9.63B
Total AUM (reported)
139.87M
Total Shares
Allocation by class
COM$4.97B51.6%
ACT$1.09B11.3%
COM NEW$960.78M10.0%
ORD$573.89M6.0%
SPONSORED ADS$416.67M4.3%
SHS$339.93M3.5%
ORD SHS$245.05M2.5%
Portfolio Concentration
Top 3$2.90B30.1%
4–10$2.75B28.5%
11–25$2.11B22.0%
Rest$1.88B19.5%
Top 3 weight
30.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 139.87M
Sole
Full voting authority
139.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.50K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
TOTALENERGIES SE
SOLEShares11.66M
TypeSH
Market value$1.09B
11.31%
Sole
11.66M
Shared
0.00
None
2.22K
CITIGROUP INC
SOLEShares7.99M
TypeSH
Market value$905.94M
9.40%
Sole
7.99M
Shared
0.00
None
0.00
AT&T INC
SOLEShares31.05M
TypeSH
Market value$900.00M
9.34%
Sole
31.05M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.08M
TypeSH
Market value$644.91M
6.69%
Sole
2.08M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares2.86M
TypeSH
Market value$555.67M
5.77%
Sole
2.86M
Shared
0.00
None
1.83K
MERCK & CO INC
SOLEShares3.73M
TypeSH
Market value$448.52M
4.66%
Sole
3.73M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.15M
TypeSH
Market value$338.31M
3.51%
Sole
1.15M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.72M
TypeSH
Market value$295.04M
3.06%
Sole
4.72M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares701.35K
TypeSH
Market value$237.02M
2.46%
Sole
699.83K
Shared
0.00
None
1.53K
CISCO SYS INC
SOLEShares2.91M
TypeSH
Market value$226.12M
2.35%
Sole
2.91M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.64M
TypeSH
Market value$197.18M
2.05%
Sole
3.64M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares4.99M
TypeSH
Market value$185.33M
1.92%
Sole
4.99M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.02M
TypeSH
Market value$174.78M
1.81%
Sole
2.02M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares521.01K
TypeSH
Market value$171.35M
1.78%
Sole
521.01K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares6.52M
TypeSH
Market value$170.18M
1.77%
Sole
6.52M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares2.84M
TypeSH
Market value$166.71M
1.73%
Sole
2.83M
Shared
0.00
None
1.65K
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.03M
TypeSH
Market value$159.58M
1.66%
Sole
2.03M
Shared
0.00
None
1.60K
LINDE PLC
SOLEShares274.37K
TypeSH
Market value$135.41M
1.41%
Sole
274.14K
Shared
0.00
None
231.00
ALCON AG
SOLEShares1.71M
TypeSH
Market value$128.42M
1.33%
Sole
1.71M
Shared
0.00
None
2.34K
ALPHABET INC
SOLEShares424.94K
TypeSH
Market value$122.20M
1.27%
Sole
424.94K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares3.63M
TypeSH
Market value$120.68M
1.25%
Sole
3.63M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares1.74M
TypeSH
Market value$111.60M
1.16%
Sole
1.74M
Shared
0.00
None
2.14K
ABBVIE INC
SOLEShares502.83K
TypeSH
Market value$109.36M
1.14%
Sole
502.83K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares6.23M
TypeSH
Market value$83.46M
0.87%
Sole
6.23M
Shared
0.00
None
5.34K
LYONDELLBASELL INDUSTRIES NV
SOLEShares977.08K
TypeSH
Market value$78.71M
0.82%
Sole
977.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOTALENERGIES SESOLE | ACT | 11.66M | SH | $1.09B 11.31% | 11.66M | 0.00 | 2.22K |
CITIGROUP INCSOLE | COM NEW | 7.99M | SH | $905.94M 9.40% | 7.99M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 31.05M | SH | $900.00M 9.34% | 31.05M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.08M | SH | $644.91M 6.69% | 2.08M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 2.86M | SH | $555.67M 5.77% | 2.86M | 0.00 | 1.83K |
MERCK & CO INCSOLE | COM | 3.73M | SH | $448.52M 4.66% | 3.73M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.15M | SH | $338.31M 3.51% | 1.15M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.72M | SH | $295.04M 3.06% | 4.72M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 701.35K | SH | $237.02M 2.46% | 699.83K | 0.00 | 1.53K |
CISCO SYS INCSOLE | COM | 2.91M | SH | $226.12M 2.35% | 2.91M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.64M | SH | $197.18M 2.05% | 3.64M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 4.99M | SH | $185.33M 1.92% | 4.99M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.02M | SH | $174.78M 1.81% | 2.02M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 521.01K | SH | $171.35M 1.78% | 521.01K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 6.52M | SH | $170.18M 1.77% | 6.52M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 2.84M | SH | $166.71M 1.73% | 2.83M | 0.00 | 1.65K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.03M | SH | $159.58M 1.66% | 2.03M | 0.00 | 1.60K |
LINDE PLCSOLE | SHS | 274.37K | SH | $135.41M 1.41% | 274.14K | 0.00 | 231.00 |
ALCON AGSOLE | ORD SHS | 1.71M | SH | $128.42M 1.33% | 1.71M | 0.00 | 2.34K |
ALPHABET INCSOLE | CAP STK CL A | 424.94K | SH | $122.20M 1.27% | 424.94K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 3.63M | SH | $120.68M 1.25% | 3.63M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 1.74M | SH | $111.60M 1.16% | 1.74M | 0.00 | 2.14K |
ABBVIE INCSOLE | COM | 502.83K | SH | $109.36M 1.14% | 502.83K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 6.23M | SH | $83.46M 0.87% | 6.23M | 0.00 | 5.34K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 977.08K | SH | $78.71M 0.82% | 977.08K | 0.00 | 0.00 |
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