THORNBURG INVESTMENT MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI THORNBURG INVESTMENT MANAGEMENT INC | Institutional Filer | ▲ 21.57% | $9.63B | 171 |
Current Portfolio Holdings
Showing all 171 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Energy | 11.7M | $1.09B | 11.31% |
| 2 | C | Citigroup Inc. | Financial Services | 8.0M | $905.9M | 9.40% |
| 3 | T | AT&T Inc. | Communication Services | 31.0M | $900.0M | 9.34% |
| 4 | AVGO | Broadcom Inc. | Technology | 2.1M | $644.9M | 6.69% |
| 5 | AZN | AstraZeneca PLC | Healthcare | 2.9M | $555.7M | 5.77% |
| 6 | MRK | Merck & Co., Inc. | Healthcare | 3.7M | $448.5M | 4.66% |
| 7 | CME | CME Group Inc. | Financial Services | 1.1M | $338.3M | 3.51% |
| 8 | TRP | TC Energy Corporation | Energy | 4.7M | $295.0M | 3.06% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 701K | $237.0M | 2.46% |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 2.9M | $226.1M | 2.35% |
| 11 | ENB | Enbridge Inc. | Energy | 3.6M | $197.2M | 2.05% |
| 12 | EQH | Equitable Holdings, Inc. | Financial Services | 5.0M | $185.3M | 1.92% |
| 13 | MDT | Medtronic plc | Healthcare | 2.0M | $174.8M | 1.81% |
| 14 | HD | The Home Depot, Inc. | Consumer Cyclical | 521K | $171.4M | 1.78% |
| 15 | RF | Regions Financial Corporation | Financial Services | 6.5M | $170.2M | 1.77% |
Showing 1 to 15 of 171 holdings