THORNBURG INVESTMENT MANAGEMENT INC
CIK: 0001145020SEC EDGAR →
Portfolio Value
$7.9B
Holdings
176
As of
Q4 2025
New Positions
176
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CITIGROUP INC | 8,017,682 | $935.0M | 11.80% |
| 2 | AT&T INC | 29,044,508 | $721.0M | 9.10% |
| 3 | BROADCOM INC | 2,057,995 | $712.0M | 8.98% |
| 4 | MERCK & CO INC | 3,728,673 | $392.0M | 4.95% |
| 5 | CME GROUP INC | 1,146,539 | $313.0M | 3.95% |
| 6 | EQUITABLE HLDGS INC | 4,889,730 | $232.0M | 2.93% |
| 7 | TC ENERGY CORP | 4,040,854 | $222.0M | 2.80% |
| 8 | CISCO SYS INC | 2,869,033 | $221.0M | 2.79% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 644,259 | $195.0M | 2.46% |
| 10 | MEDTRONIC PLC | 1,928,745 | $185.0M | 2.33% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $1.5B | 18.6% |
| Financial Services | 31 | $1.2B | 15.2% |
| Unknown | 17 | $1.2B | 15.0% |
| Healthcare | 19 | $1.0B | 13.0% |
| Communication Services | 6 | $944.0M | 12.1% |
| Industrials | 24 | $638.0M | 8.1% |
| Energy | 11 | $517.0M | 6.6% |
| Consumer Cyclical | 19 | $487.0M | 6.2% |
| Basic Materials | 4 | $302.0M | 3.9% |
| Real Estate | 3 | $66.0M | 0.8% |
| Consumer Defensive | 6 | $27.0M | 0.3% |
| Utilities | 1 | $13.0M | 0.2% |