THORNBURG INVESTMENT MANAGEMENT INC: 13F holdings
CIK 11450202026Q2
| Positions | 139 |
|---|
| Reported value | $10.5bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 139 (-32 vs prior quarter) |
|---|
| Reported value | $10.5bn (+8.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| C CITIGROUP INC | 7,546,686 | $1.1bn | 10.1% |
| TOTALENERGIES SE | 11,828,205 | $919.0m | 8.8% |
| T AT&T INC | 36,023,313 | $745.7m | 7.1% |
| AVGO BROADCOM INC | 1,830,149 | $691.3m | 6.6% |
| KMB KIMBERLY-CLARK CORP | 5,760,888 | $632.4m | 6.0% |
| ASTRAZENECA PLC | 2,891,426 | $540.6m | 5.2% |
| MRK MERCK & CO INC | 3,787,976 | $486.8m | 4.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 764,867 | $365.3m | 3.5% |
| CSCO CISCO SYS INC | 2,715,962 | $319.0m | 3.1% |
| TRP TC ENERGY CORP | 4,755,014 | $314.6m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1145020")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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