13F Insight
DOSSIER · 13F-HR · Q2 2026

THORNBURG INVESTMENT MANAGEMENT INC

$10.5B in tracked AUM across 139 positions as of Q2 2026.

TI
CIK 0001145020 · last filed Jun 30, 2026
Total AUM
$10.5B
as of Q2 2026
Holdings
139
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

THORNBURG INVESTMENT MANAGEMENT INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
C
CITIGROUP INC
$1.1B7.5M10.1%02
F92124100
TOTALENERGIES SE
$919M11.8M8.8%03
T
AT&T INC
$746M36.0M7.1%04
AVGO
BROADCOM INC
$691M1.8M6.6%05
KMB
KIMBERLY-CLARK CORP
$632M5.8M6.0%06
G0593M107
ASTRAZENECA PLC
$541M2.9M5.2%07
MRK
MERCK & CO INC
$487M3.8M4.7%08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$365M765K3.5%09
CSCO
CISCO SYS INC
$319M2.7M3.1%10
TRP
TC ENERGY CORP
$315M4.8M3.0%

Filing history

2026Q2Jun 30
$10.5B▲ 8.5%
139 positionsView →2026Q1Mar 31
$9.6B▲ 21.6%
171 positionsView →2025Q4Dec 31
$7.9B▲ 3.4%
176 positionsView →2025Q3Sep 30
$7.7B▼ 1.4%
176 positionsView →2025Q2Jun 30
$7.8B▼ 84.8%
177 positionsLocked2025Q1Mar 31
$51.3B▲ 577.9%
117 positionsLocked2024Q4Dec 31
$7.6B▼ 1.5%
188 positionsLocked2024Q3Sep 30
$7.7B▲ 8.1%
192 positionsLocked2024Q2Jun 30
$7.1B▼ 0.9%
189 positionsLocked2024Q1Mar 31
$7.2B▲ 3.4%
187 positionsLocked2023Q4Dec 31
$6.9B▲ 13.9%
196 positionsLocked2023Q3Sep 30
$6.1B▼ 1.4%
196 positionsLocked
Showing 12 of 84