THORNBURG INVESTMENT MANAGEMENT INC | 13F Holdings

Recent Signals

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Signals will appear when we have Q3 2025 comparison data

Current Positions

Showing 50 of 176 positions

CITIGROUP INC

8,017,682 shares

$935.6M

11.81%

AT&T INC.

29,044,508 shares

$721.5M

9.10%

AVGO

Broadcom Inc.

2,057,995 shares

$712.3M

8.99%

MRK

Merck & Co., Inc.

3,728,673 shares

$392.5M

4.95%

CME

CME GROUP INC.

1,146,539 shares

$313.1M

3.95%

EQH

Equitable Holdings, Inc.

4,889,730 shares

$233.0M

2.94%

TRP

TC ENERGY CORP

4,040,854 shares

$222.5M

2.81%

CSCO

CISCO SYSTEMS, INC.

2,869,033 shares

$221.0M

2.79%

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

644,259 shares

$195.8M

2.47%

MDT

Medtronic plc

1,928,745 shares

$185.3M

2.34%

HOME DEPOT, INC.

519,903 shares

$178.9M

2.26%

ENB

ENBRIDGE INC

3,601,831 shares

$172.4M

2.18%

REGIONS FINANCIAL CORP

6,230,601 shares

$168.8M

2.13%

CANADIAN PACIFIC KANSAS CITY LTD/CN

2,102,939 shares

$154.8M

1.95%

FCX

FREEPORT-MCMORAN INC

2,794,794 shares

$141.9M

1.79%

ALC

ALCON INC

1,747,719 shares

$138.1M

1.74%

GOOGL

Alphabet Inc.

422,442 shares

$132.2M

1.67%

Kanzhun Ltd

6,117,010 shares

$124.7M

1.57%

LIN

LINDE PLC

272,505 shares

$115.9M

1.46%

FER

Ferrovial SE

1,724,228 shares

$112.0M

1.41%

ABBV

AbbVie Inc.

401,010 shares

$91.6M

1.16%

Most Active Tickers

CITIGROUP INC

2 signals

AT&T INC.

2 signals

AVGO

Broadcom Inc.

2 signals

MRK

Merck & Co., Inc.

2 signals

CME

CME GROUP INC.

2 signals

TRP

TC ENERGY CORP

2 signals

CSCO

CISCO SYSTEMS, INC.

2 signals

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2 signals

EQH

Equitable Holdings, Inc.

2 signals

Activity (Last 7 Days)

Jul 16, 2026

+176-0

Jun 11, 2026

+171-0

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