THORNBURG INVESTMENT MANAGEMENT INC
CIK 1145020
13F filing for Q2 2026・No. 544
- Holdings
- US$10.45B
- Quarter change
- +US$819.49M
- Entries
- 139
- Net bought (estimate)
- +US$504.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 39
- Cut 49
- Added 70
- Corporate actions 0
- Unchanged 11
Largest holdings
138 stocks worth US$10.44B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CCITIGROUP INCCOM NEW | Cut | 7,546,686 | US$1.06B | 10.12% |
| TOTALENERGIES SEACT | Added | 11,828,205 | US$919.02M | 8.81% |
| TAT&T INCCOM | Added | 36,023,313 | US$745.68M | 7.15% |
| AVGOBroadcomCOM | Cut | 1,830,149 | US$691.34M | 6.62% |
| KMBKIMBERLY-CLARK CORPCOM | New | 5,760,888 | US$632.37M | 6.06% |
| AZNASTRAZENECA PLCORD | Added | 2,891,426 | US$540.61M | 5.18% |
| MRKMERCK & CO INCCOM | Added | 3,787,976 | US$486.75M | 4.66% |
| TSMTSMC ADRSPONSORED ADS | Added | 764,867 | US$365.28M | 3.50% |
| CSCOCISCO SYS INCCOM | Cut | 2,715,962 | US$319.02M | 3.06% |
| TC ENERGY CORPCOM | Added | 4,755,014 | US$314.61M | 3.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.