Holders — by stockHoldings — by fund
THORNBURG INVESTMENT MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001145020
$10.45B
disclosed book value
139
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CCITIGROUP INC | 7.5M | $1.06B | 10.1% |
| 2 | TTETOTALENERGIES SE | 11.8M | $919.0M | 8.8% |
| 3 | TAT&T INC | 36.0M | $745.7M | 7.1% |
| 4 | AVGOBROADCOM INC | 1.8M | $691.3M | 6.6% |
| 5 | KMBKIMBERLY-CLARK CORP | 5.8M | $632.4M | 6% |
| 6 | AZNASTRAZENECA PLC | 2.9M | $540.6M | 5.2% |
| 7 | MRKMERCK & CO INC | 3.8M | $486.8M | 4.7% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 764,867 | $365.3M | 3.5% |
| 9 | CSCOCISCO SYS INC | 2.7M | $319.0M | 3.1% |
| 10 | TRPTC ENERGY CORP | 4.8M | $314.6M | 3% |
| 11 | CMECME GROUP INC | 1.1M | $250.1M | 2.4% |
| 12 | EQHEQUITABLE HLDGS INC | 5.1M | $225.6M | 2.2% |
| 13 | FCXFREEPORT MCMORAN INC | 3.3M | $207.8M | 2% |
| 14 | RFREGIONS FINANCIAL CORP NEW | 6.7M | $203.7M | 1.9% |
| 15 | ENBENBRIDGE INC | 3.7M | $199.1M | 1.9% |
| 16 | MDTMEDTRONIC PLC | 2.5M | $196.5M | 1.9% |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 2.0M | $174.8M | 1.7% |
| 18 | GOOGLALPHABET INC | 488,051 | $174.4M | 1.7% |
| 19 | HDHOME DEPOT INC | 464,895 | $164.0M | 1.6% |
| 20 | LINLINDE PLC | 270,794 | $140.7M | 1.3% |
| 21 | ABBVABBVIE INC | 541,146 | $136.2M | 1.3% |
| 22 | SOBOSOUTH BOW CORP | 3.7M | $131.0M | 1.3% |
| 23 | FERFERROVIAL NV | 1.7M | $117.3M | 1.1% |
| 24 | ALCALCON AG | 1.6M | $109.7M | 1% |
| 25 | SCHWSCHWAB CHARLES CORP | 1.2M | $108.0M | 1% |
| 26 | LLYELI LILLY & CO | 79,682 | $95.6M | 0.9% |
| 27 | CIMCHIMERA INVT CORP | 5.5M | $73.5M | 0.7% |
| 28 | METAMETA PLATFORMS INC | 130,466 | $73.5M | 0.7% |
| 29 | BZKANZHUN LIMITED | 5.4M | $69.7M | 0.7% |
| 30 | MAMASTERCARD INCORPORATED | 123,446 | $63.4M | 0.6% |
| 31 | BABAALIBABA GROUP HLDG LTD | 617,721 | $59.3M | 0.6% |
| 32 | SLRCSLR INVESTMENT CORP | 4.7M | $58.2M | 0.6% |
| 33 | BKNGBOOKING HOLDINGS INC | 316,223 | $56.4M | 0.5% |
| 34 | ADBEADOBE INC | 269,807 | $55.3M | 0.5% |
| 35 | MELIMERCADOLIBRE INC | 29,450 | $50.0M | 0.5% |
| 36 | AMDADVANCED MICRO DEVICES INC | 84,425 | $49.0M | 0.5% |
| 37 | NFLXNETFLIX INC. | 665,548 | $47.5M | 0.5% |
| 38 | PFEPFIZER INC | 2.0M | $47.4M | 0.5% |
| 39 | TJXTJX COS INC NEW | 308,876 | $46.8M | 0.4% |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 153,148 | $44.5M | 0.4% |
| 41 | COFCAPITAL ONE FINL CORP | 199,843 | $40.1M | 0.4% |
| 42 | CACICACI INTL INC | 86,051 | $39.9M | 0.4% |
| 43 | ASMLASML HLDG NV | 18,747 | $37.3M | 0.4% |
| 44 | MUMICRON TECHNOLOGY INC | 31,289 | $36.1M | 0.3% |
| 45 | SESEA LTD | 365,023 | $35.0M | 0.3% |
| 46 | MFICMIDCAP FINANCIAL INVSTMNT CO | 3.2M | $32.6M | 0.3% |
| 47 | RACEFERRARI N V | 79,745 | $29.7M | 0.3% |
| 48 | SHOPSHOPIFY INC | 246,547 | $28.2M | 0.3% |
| 49 | MSFTMICROSOFT CORP | 65,940 | $24.6M | 0.2% |
| 50 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 1.2M | $24.5M | 0.2% |
| 51 | AAPLAPPLE INC | 83,343 | $24.1M | 0.2% |
| 52 | INGING GROEP N.V. | 758,793 | $23.8M | 0.2% |
| 53 | COHRCOHERENT CORP | 53,333 | $21.0M | 0.2% |
| 54 | ANETARISTA NETWORKS INC | 115,902 | $19.7M | 0.2% |
| 55 | TLNTALEN ENERGY CORP | 49,589 | $19.1M | 0.2% |
| 56 | CIGICOLLIERS INTL GROUP INC | 203,021 | $19.0M | 0.2% |
| 57 | SAPSAP SE | 119,017 | $18.3M | 0.2% |
| 58 | AERAERCAP HOLDINGS NV | 121,999 | $17.8M | 0.2% |
| 59 | SHELSHELL PLC | 228,036 | $17.7M | 0.2% |
| 60 | CMCSA 2 10/15/29COMCAST HOLDINGS CORP | 281,010 | $17.7M | 0.2% |
| 61 | MRXMAREX GROUP PLC | 275,027 | $16.8M | 0.2% |
| 62 | LPLALPL FINL HLDGS INC | 54,967 | $15.5M | 0.1% |
| 63 | SONYSONY GROUP CORP | 749,018 | $15.0M | 0.1% |
| 64 | BAPCREDICORP LTD | 34,945 | $13.6M | 0.1% |
| 65 | IQVIQVIA HLDGS INC | 69,029 | $13.3M | 0.1% |
| 66 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 47,952 | $13.0M | 0.1% |
| 67 | SNSHARKNINJA INC | 85,212 | $13.0M | 0.1% |
| 68 | EFAISHARES TR | 122,310 | $12.7M | 0.1% |
| 69 | ACWXISHARES TR | 163,166 | $12.4M | 0.1% |
| 70 | PGRPROGRESSIVE CORP | 54,336 | $11.9M | 0.1% |
| 71 | TBBBBBB FOODS INC | 273,003 | $11.4M | 0.1% |
| 72 | UBERUBER TECHNOLOGIES INC | 157,007 | $11.3M | 0.1% |
| 73 | XPXP INC | 671,549 | $10.9M | 0.1% |
| 74 | NUNU HLDGS LTD | 811,444 | $10.8M | 0.1% |
| 75 | TRUTRANSUNION | 138,545 | $10.0M | 0.1% |
| 76 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 185,032 | $9.9M | 0.1% |
| 77 | BLDRBUILDERS FIRSTSOURCE INC | 108,892 | $9.7M | 0.1% |
| 78 | CLBTCELLEBRITE DI LTD | 618,857 | $9.0M | 0.1% |
| 79 | LRCXLAM RESEARCH CORP | 20,299 | $8.8M | 0.1% |
| 80 | VSXYVICTORIAS SECRET AND CO | 96,954 | $8.1M | 0.1% |
| 81 | CCCCCC INTELLIGENT SOLUTIONS HL | 1.5M | $7.9M | 0.1% |
| 82 | AGXARGAN INC | 9,843 | $7.9M | 0.1% |
| 83 | IBNICICI BANK LIMITED | 269,353 | $7.8M | 0.1% |
| 84 | SITMSITIME CORP | 9,397 | $7.0M | 0.1% |
| 85 | RPRXROYALTY PHARMA PLC | 123,122 | $6.9M | 0.1% |
| 86 | VRTVERTIV HOLDINGS CO | 20,161 | $6.8M | 0.1% |
| 87 | SGISOMNIGROUP INTERNATIONAL INC | 81,948 | $6.4M | 0.1% |
| 88 | DDOGDATADOG INC | 24,003 | $6.2M | 0.1% |
| 89 | HEI/AHEICO CORP NEW | 24,161 | $6.2M | 0.1% |
| 90 | RGENREPLIGEN CORP | 43,887 | $6.0M | 0.1% |
| 91 | RDDTREDDIT INC | 34,236 | $5.9M | 0.1% |
| 92 | DECKDECKERS OUTDOOR CORP | 59,841 | $5.9M | 0.1% |
| 93 | SPGIS&P GLOBAL INC | 14,103 | $5.7M | 0.1% |
| 94 | DEODIAGEO PLC | 66,475 | $5.3M | 0.1% |
| 95 | SAROSTANDARDAERO INC | 175,259 | $5.2M | 0.1% |
| 96 | RJFRAYMOND JAMES FINL INC | 33,203 | $5.0M | 0% |
| 97 | SLBSLB LIMITED | 106,506 | $5.0M | 0% |
| 98 | TPRTAPESTRY INC | 29,851 | $4.4M | 0% |
| 99 | LYBLYONDELLBASELL INDUSTRIES NV | 82,904 | $4.4M | 0% |
| 100 | IOTSAMSARA INC | 128,450 | $4.2M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.