THORNBURG INVESTMENT MANAGEMENT INC

PrivateCIK: 1145020
Location

SANTA FE, NM

139
Positions
$10.45B
Total AUM (reported)
149.34M
Total Shares

Allocation by class

TOTAL AUM$10.45B139 positions
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 326.0%4–1032.0%11–2524.3%Rest17.6%TOP 1058.1%0%100%
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

SOLE
COM NEW
Shares7.55M
TypeSH
Market value$1.06B
10.10%
Sole
7.55M
Shared
0.00
None
0.00

TOTALENERGIES SE

SOLE
ACT
Shares11.83M
TypeSH
Market value$919.02M
8.79%
Sole
11.83M
Shared
0.00
None
2.16K

AT&T INC

SOLE
COM
Shares36.02M
TypeSH
Market value$745.68M
7.13%
Sole
36.02M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.83M
TypeSH
Market value$691.34M
6.61%
Sole
1.83M
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP

SOLE
COM
Shares5.76M
TypeSH
Market value$632.37M
6.05%
Sole
5.76M
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares2.89M
TypeSH
Market value$540.61M
5.17%
Sole
2.89M
Shared
0.00
None
1.77K

MERCK & CO INC

SOLE
COM
Shares3.79M
TypeSH
Market value$486.75M
4.66%
Sole
3.79M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares764.87K
TypeSH
Market value$365.28M
3.49%
Sole
763.33K
Shared
0.00
None
1.53K

CISCO SYS INC

SOLE
COM
Shares2.72M
TypeSH
Market value$319.02M
3.05%
Sole
2.72M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares4.76M
TypeSH
Market value$314.61M
3.01%
Sole
4.76M
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares1.13M
TypeSH
Market value$250.08M
2.39%
Sole
1.13M
Shared
0.00
None
0.00

EQUITABLE HLDGS INC

SOLE
COM
Shares5.14M
TypeSH
Market value$225.65M
2.16%
Sole
5.14M
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares3.30M
TypeSH
Market value$207.84M
1.99%
Sole
3.30M
Shared
0.00
None
1.83K

REGIONS FINANCIAL CORP NEW

SOLE
COM
Shares6.75M
TypeSH
Market value$203.74M
1.95%
Sole
6.75M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares3.67M
TypeSH
Market value$199.11M
1.90%
Sole
3.67M
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares2.51M
TypeSH
Market value$196.49M
1.88%
Sole
2.51M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares2.02M
TypeSH
Market value$174.85M
1.67%
Sole
2.02M
Shared
0.00
None
1.56K

ALPHABET INC

SOLE
CAP STK CL A
Shares488.05K
TypeSH
Market value$174.41M
1.67%
Sole
488.05K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares464.89K
TypeSH
Market value$163.96M
1.57%
Sole
464.89K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares270.79K
TypeSH
Market value$140.70M
1.35%
Sole
270.57K
Shared
0.00
None
227.00

ABBVIE INC

SOLE
COM
Shares541.15K
TypeSH
Market value$136.17M
1.30%
Sole
541.15K
Shared
0.00
None
0.00

SOUTH BOW CORP

SOLE
COM
Shares3.72M
TypeSH
Market value$130.97M
1.25%
Sole
3.72M
Shared
0.00
None
0.00

FERROVIAL NV

SOLE
ORD SHS
Shares1.71M
TypeSH
Market value$117.35M
1.12%
Sole
1.71M
Shared
0.00
None
1.59K

ALCON AG

SOLE
ORD SHS
Shares1.63M
TypeSH
Market value$109.65M
1.05%
Sole
1.63M
Shared
0.00
None
1.60K

SCHWAB CHARLES CORP

SOLE
COM
Shares1.17M
TypeSH
Market value$108.00M
1.03%
Sole
1.17M
Shared
0.00
None
0.00
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