Filed: 8/13/2026ACC: 0001140361-26-032780
📋 What this filing means
THORNBURG INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $10.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$10.45B
Total AUM (reported)
149.34M
Total Shares
Allocation by class
COM$5.72B54.7%
COM NEW$1.10B10.5%
ACT$919.02M8.8%
ORD$557.37M5.3%
SPONSORED ADS$519.87M5.0%
SHS$367.48M3.5%
ORD SHS$227.00M2.2%
Portfolio Concentration
Top 3$2.72B26.0%
4–10$3.35B32.0%
11–25$2.54B24.3%
Rest$1.84B17.6%
Top 3 weight
26.0%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 149.34M
Sole
Full voting authority
149.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.55K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
CITIGROUP INC
SOLEShares7.55M
TypeSH
Market value$1.06B
10.10%
Sole
7.55M
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares11.83M
TypeSH
Market value$919.02M
8.79%
Sole
11.83M
Shared
0.00
None
2.16K
AT&T INC
SOLEShares36.02M
TypeSH
Market value$745.68M
7.13%
Sole
36.02M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.83M
TypeSH
Market value$691.34M
6.61%
Sole
1.83M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares5.76M
TypeSH
Market value$632.37M
6.05%
Sole
5.76M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares2.89M
TypeSH
Market value$540.61M
5.17%
Sole
2.89M
Shared
0.00
None
1.77K
MERCK & CO INC
SOLEShares3.79M
TypeSH
Market value$486.75M
4.66%
Sole
3.79M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares764.87K
TypeSH
Market value$365.28M
3.49%
Sole
763.33K
Shared
0.00
None
1.53K
CISCO SYS INC
SOLEShares2.72M
TypeSH
Market value$319.02M
3.05%
Sole
2.72M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares4.76M
TypeSH
Market value$314.61M
3.01%
Sole
4.76M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.13M
TypeSH
Market value$250.08M
2.39%
Sole
1.13M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares5.14M
TypeSH
Market value$225.65M
2.16%
Sole
5.14M
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares3.30M
TypeSH
Market value$207.84M
1.99%
Sole
3.30M
Shared
0.00
None
1.83K
REGIONS FINANCIAL CORP NEW
SOLEShares6.75M
TypeSH
Market value$203.74M
1.95%
Sole
6.75M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares3.67M
TypeSH
Market value$199.11M
1.90%
Sole
3.67M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.51M
TypeSH
Market value$196.49M
1.88%
Sole
2.51M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares2.02M
TypeSH
Market value$174.85M
1.67%
Sole
2.02M
Shared
0.00
None
1.56K
ALPHABET INC
SOLEShares488.05K
TypeSH
Market value$174.41M
1.67%
Sole
488.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares464.89K
TypeSH
Market value$163.96M
1.57%
Sole
464.89K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares270.79K
TypeSH
Market value$140.70M
1.35%
Sole
270.57K
Shared
0.00
None
227.00
ABBVIE INC
SOLEShares541.15K
TypeSH
Market value$136.17M
1.30%
Sole
541.15K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares3.72M
TypeSH
Market value$130.97M
1.25%
Sole
3.72M
Shared
0.00
None
0.00
FERROVIAL NV
SOLEShares1.71M
TypeSH
Market value$117.35M
1.12%
Sole
1.71M
Shared
0.00
None
1.59K
ALCON AG
SOLEShares1.63M
TypeSH
Market value$109.65M
1.05%
Sole
1.63M
Shared
0.00
None
1.60K
SCHWAB CHARLES CORP
SOLEShares1.17M
TypeSH
Market value$108.00M
1.03%
Sole
1.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 7.55M | SH | $1.06B 10.10% | 7.55M | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 11.83M | SH | $919.02M 8.79% | 11.83M | 0.00 | 2.16K |
AT&T INCSOLE | COM | 36.02M | SH | $745.68M 7.13% | 36.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.83M | SH | $691.34M 6.61% | 1.83M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 5.76M | SH | $632.37M 6.05% | 5.76M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 2.89M | SH | $540.61M 5.17% | 2.89M | 0.00 | 1.77K |
MERCK & CO INCSOLE | COM | 3.79M | SH | $486.75M 4.66% | 3.79M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 764.87K | SH | $365.28M 3.49% | 763.33K | 0.00 | 1.53K |
CISCO SYS INCSOLE | COM | 2.72M | SH | $319.02M 3.05% | 2.72M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 4.76M | SH | $314.61M 3.01% | 4.76M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.13M | SH | $250.08M 2.39% | 1.13M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 5.14M | SH | $225.65M 2.16% | 5.14M | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 3.30M | SH | $207.84M 1.99% | 3.30M | 0.00 | 1.83K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 6.75M | SH | $203.74M 1.95% | 6.75M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 3.67M | SH | $199.11M 1.90% | 3.67M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.51M | SH | $196.49M 1.88% | 2.51M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 2.02M | SH | $174.85M 1.67% | 2.02M | 0.00 | 1.56K |
ALPHABET INCSOLE | CAP STK CL A | 488.05K | SH | $174.41M 1.67% | 488.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 464.89K | SH | $163.96M 1.57% | 464.89K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 270.79K | SH | $140.70M 1.35% | 270.57K | 0.00 | 227.00 |
ABBVIE INCSOLE | COM | 541.15K | SH | $136.17M 1.30% | 541.15K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 3.72M | SH | $130.97M 1.25% | 3.72M | 0.00 | 0.00 |
FERROVIAL NVSOLE | ORD SHS | 1.71M | SH | $117.35M 1.12% | 1.71M | 0.00 | 1.59K |
ALCON AGSOLE | ORD SHS | 1.63M | SH | $109.65M 1.05% | 1.63M | 0.00 | 1.60K |
SCHWAB CHARLES CORPSOLE | COM | 1.17M | SH | $108.00M 1.03% | 1.17M | 0.00 | 0.00 |
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