Thornburg Investment Management

Thornburg Investment Management as of June 30, 2026

Portfolio Holdings for Thornburg Investment Management

Thornburg Investment Management holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 10.1 $1.1B 7.5M 139.96
Totalenergies Se Act (TTE) 8.8 $919M 12M 77.70
At&t (T) 7.1 $746M 36M 20.70
Broadcom (AVGO) 6.6 $691M 1.8M 377.75
Kimberly-Clark Corporation (KMB) 6.0 $632M 5.8M 109.77
Astrazeneca Ord (AZN) 5.2 $541M 2.9M 186.97
Merck & Co (MRK) 4.7 $487M 3.8M 128.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.5 $365M 765k 477.57
Cisco Systems (CSCO) 3.1 $319M 2.7M 117.46
Tc Energy Corp (TRP) 3.0 $315M 4.8M 66.16
Cme (CME) 2.4 $250M 1.1M 220.83
Equitable Holdings (EQH) 2.2 $226M 5.1M 43.88
Freeport Mcmoran CL B (FCX) 2.0 $208M 3.3M 62.89
Regions Financial Corporation (RF) 1.9 $204M 6.7M 30.20
Enbridge (ENB) 1.9 $199M 3.7M 54.18
Medtronic SHS (MDT) 1.9 $197M 2.5M 78.23
Canadian Pacific Kansas City (CP) 1.7 $175M 2.0M 86.65
Alphabet Cap Stk Cl A (GOOGL) 1.7 $174M 488k 357.37
Home Depot (HD) 1.6 $164M 465k 352.68
Linde SHS (LIN) 1.3 $141M 271k 519.58
Abbvie (ABBV) 1.3 $136M 541k 251.64
South Bow Corp (SOBO) 1.3 $131M 3.7M 35.20
Ferrovial Nv Ord Shs (FER) 1.1 $117M 1.7M 68.52
Alcon Ord Shs (ALC) 1.0 $110M 1.6M 67.17
Charles Schwab Corporation (SCHW) 1.0 $108M 1.2M 92.27
Eli Lilly & Co. (LLY) 0.9 $96M 80k 1199.43
Chimera Invt Corp Com Shs (CIM) 0.7 $74M 5.5M 13.34
Meta Platforms Cl A (META) 0.7 $74M 131k 563.29
Kanzhun Sponsored Ads (BZ) 0.7 $70M 5.4M 12.87
Mastercard Incorporated Cl A (MA) 0.6 $63M 123k 513.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $59M 618k 95.98
Solar Cap (SLRC) 0.6 $58M 4.7M 12.37
Booking Holdings (BKNG) 0.5 $56M 316k 178.24
Adobe Systems Incorporated (ADBE) 0.5 $55M 270k 205.02
MercadoLibre (MELI) 0.5 $50M 30k 1697.39
Advanced Micro Devices (AMD) 0.5 $49M 84k 580.91
Netflix (NFLX) 0.5 $48M 666k 71.40
Pfizer (PFE) 0.5 $47M 2.0M 24.08
TJX Companies (TJX) 0.4 $47M 309k 151.50
L3harris Technologies (LHX) 0.4 $45M 153k 290.59
Capital One Financial (COF) 0.4 $40M 200k 200.62
Caci Intl Cl A (CACI) 0.4 $40M 86k 463.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $37M 19k 1989.44
Micron Technology (MU) 0.3 $36M 31k 1154.29
Sea Sponsord Ads (SE) 0.3 $35M 365k 95.83
Midcap Financial Invstmnt Com New (MFIC) 0.3 $33M 3.2M 10.08
Ferrari Nv Ord (RACE) 0.3 $30M 80k 372.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $28M 247k 114.18
Microsoft Corporation (MSFT) 0.2 $25M 66k 373.02
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $25M 1.2M 19.89
Apple (AAPL) 0.2 $24M 83k 289.36
Ing Groep Sponsored Adr (ING) 0.2 $24M 759k 31.38
Coherent Corp (COHR) 0.2 $21M 53k 394.47
Arista Networks Com Shs (ANET) 0.2 $20M 116k 169.88
Talen Energy Corp (TLN) 0.2 $19M 50k 384.26
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $19M 203k 93.79
Sap Se Spon Adr (SAP) 0.2 $18M 119k 154.11
Aercap Holdings Nv SHS (AER) 0.2 $18M 122k 145.78
Shell Spon Ads (SHEL) 0.2 $18M 228k 77.54
Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) 0.2 $18M 281k 62.81
Marex Group Ord (MRX) 0.2 $17M 275k 60.95
Lpl Financial Holdings (LPLA) 0.1 $16M 55k 281.68
Sony Group Corp Sponsored Adr (SONY) 0.1 $15M 749k 20.06
Credicorp (BAP) 0.1 $14M 35k 389.58
Iqvia Holdings (IQV) 0.1 $13M 69k 193.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $13M 48k 271.95
Sharkninja Com Shs (SN) 0.1 $13M 85k 152.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $13M 122k 103.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $12M 163k 76.11
Progressive Corporation (PGR) 0.1 $12M 54k 218.45
Bbb Foods Cl A Com (TBBB) 0.1 $11M 273k 41.67
Uber Technologies (UBER) 0.1 $11M 157k 72.16
XP Cl A (XP) 0.1 $11M 672k 16.26
Nu Hldgs Ord Shs Cl A (NU) 0.1 $11M 811k 13.36
Transunion (TRU) 0.1 $10M 139k 72.14
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $9.9M 185k 53.29
Builders FirstSource (BLDR) 0.1 $9.7M 109k 89.48
Cellebrite Di Ordinary Shares (CLBT) 0.1 $9.0M 619k 14.60
Lam Research Corp Com New (LRCX) 0.1 $8.8M 20k 433.33
Victorias Secret And Common Stock (VSXY) 0.1 $8.1M 97k 83.48
Ccc Intelligent Solutions Holdings (CCC) 0.1 $7.9M 1.5M 5.16
Argan (AGX) 0.1 $7.9M 9.8k 798.55
Icici Bank Adr (IBN) 0.1 $7.8M 269k 29.03
Sitime Corp (SITM) 0.1 $7.0M 9.4k 745.56
Royalty Pharma Shs Class A (RPRX) 0.1 $6.9M 123k 56.07
Vertiv Holdings Com Cl A (VRT) 0.1 $6.8M 20k 334.82
Tempur-Pedic International (SGI) 0.1 $6.4M 82k 78.40
Datadog Cl A Com (DDOG) 0.1 $6.2M 24k 260.36
Heico Corp Cl A (HEI.A) 0.1 $6.2M 24k 257.91
Repligen Corporation (RGEN) 0.1 $6.0M 44k 136.44
Reddit Cl A (RDDT) 0.1 $5.9M 34k 173.58
Deckers Outdoor Corporation (DECK) 0.1 $5.9M 60k 99.29
S&p Global (SPGI) 0.1 $5.7M 14k 407.26
Diageo Spon Adr New (DEO) 0.1 $5.3M 67k 80.38
Standardaero (SARO) 0.1 $5.2M 175k 29.91
Raymond James Financial (RJF) 0.0 $5.0M 33k 152.03
SLB Com Stk (SLB) 0.0 $5.0M 107k 46.49
Tapestry (TPR) 0.0 $4.4M 30k 146.38
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $4.4M 83k 52.65
Samsara Com Cl A (IOT) 0.0 $4.2M 129k 32.43
Brightsphere Investment Group (AAMI) 0.0 $4.0M 56k 71.52
Open Text Corp (OTEX) 0.0 $3.8M 171k 22.11
Rubrik Cl A (RBRK) 0.0 $3.4M 42k 80.28
TransDigm Group Incorporated (TDG) 0.0 $3.2M 2.4k 1332.04
Vita Coco Co Inc/the (COCO) 0.0 $3.2M 48k 66.14
Itt (ITT) 0.0 $3.2M 16k 197.76
Servicenow (NOW) 0.0 $3.0M 30k 99.28
Cadence Design Systems (CDNS) 0.0 $2.8M 7.4k 375.32
Metropcs Communications (TMUS) 0.0 $2.7M 16k 167.73
Cytokinetics Com New (CYTK) 0.0 $2.7M 31k 85.19
Guidewire Software (GWRE) 0.0 $2.5M 21k 123.05
Amazon (AMZN) 0.0 $2.5M 11k 238.34
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 43k 57.22
Saia (SAIA) 0.0 $2.5M 5.9k 421.16
Tradeweb Mkts Cl A (TW) 0.0 $2.4M 25k 99.66
Bristol Myers Squibb (BMY) 0.0 $2.2M 38k 57.62
Lumentum Hldgs (LITE) 0.0 $2.2M 2.6k 858.06
Wise Group Ord Shs Class A 0.0 $2.0M 169k 11.91
Insmed Com Par $.01 (INSM) 0.0 $2.0M 18k 106.62
NVIDIA Corporation (NVDA) 0.0 $1.9M 9.3k 200.09
Technipfmc (FTI) 0.0 $1.8M 28k 66.30
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 15k 112.32
Stellantis SHS (STLA) 0.0 $1.6M 278k 5.74
Liberty Energy Com Cl A (LBRT) 0.0 $1.4M 55k 26.19
Visa Com Cl A (V) 0.0 $1.4M 4.2k 343.09
Karman Hldgs Common Stock (KRMN) 0.0 $1.2M 24k 49.92
Icon SHS (ICLR) 0.0 $1.0M 6.0k 173.71
Tenaris S A Sponsored Ads (TS) 0.0 $783k 14k 55.49
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $682k 42k 16.16
Novartis Sponsored Adr (NVS) 0.0 $645k 4.1k 156.72
JPMorgan Chase & Co. (JPM) 0.0 $638k 1.9k 327.33
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $536k 5.0k 106.25
Kb Finl Group Sponsored Adr (KB) 0.0 $477k 4.5k 104.96
Zoetis Cl A (ZTS) 0.0 $418k 5.8k 71.86
Hdfc Bank Sponsored Ads (HDB) 0.0 $387k 15k 25.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $334k 4.0k 83.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $273k 33k 8.17
Infosys Sponsored Adr (INFY) 0.0 $270k 26k 10.49
Vodafone Group Sponsored Adr (VOD) 0.0 $227k 17k 13.22