THORNBURG INVESTMENT MANAGEMENT INC — 13F holdings

THORNBURG INVESTMENT MANAGEMENT INC reported 139 holdings worth $10.5B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. C CITIGROUP INC — $1.06B (10.1%)
2. TTE TOTALENERGIES SE — $919M (8.8%)
3. T AT&T INC — $746M (7.1%)
4. AVGO BROADCOM INC — $691M (6.6%)
5. KMB KIMBERLY-CLARK CORP — $632M (6.0%)
6. AZN ASTRAZENECA PLC — $541M (5.2%)
7. MRK MERCK & CO INC — $487M (4.7%)
8. TSM TAIWAN SEMICONDUCTOR MFG LTD — $365M (3.5%)
9. CSCO CISCO SYS INC — $319M (3.1%)
10. TRP TC ENERGY CORP — $315M (3.0%)