Filer Name: THORNBURG INVESTMENT MANAGEMENT INC
CIK: 1145020
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 188
Portfolio Value: $7.57B

Thornburg Investment Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AVGO US BROADCOM INC 3,153,835 $731M 9.66% -12.5% -
T US AT&T INC 27,593,188 $628M 8.30% 2.4% -
C US CITIGROUP INC 7,896,725 $556M 7.35% 6.1% -
CME US CME GROUP INC 1,292,107 $300M 3.97% 2.3% -
PFE US PFIZER INC 9,895,877 $263M 3.47% 11.9% -
EQH US EQUITABLE HOLDINGS INC 5,267,993 $248M 3.28% - -
HD US HOME DEPOT INC 510,286 $198M 2.62% - -
MRK US MERCK & CO. INC. 1,876,384 $187M 2.47% - -
TRP US TC ENERGY CORP 3,860,519 $180M 2.38% - -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 848,689 $168M 2.21% -9.3% -
JPM US JPMORGAN CHASE & CO 649,220 $156M 2.06% -35.3% -
MDT US MEDTRONIC PLC 1,925,176 $154M 2.03% 4.8% -
ENB US ENBRIDGE INC 3,587,620 $152M 2.01% - -
LYB US LYONDELLBASELL INDU-CL A 1,979,186 $147M 1.94% 0.1% -
CSCO US CISCO SYSTEMS INC 2,448,169 $145M 1.92% 16.3% -
ABBV US ABBVIE INC 812,100 $144M 1.91% 0.0% -
RF US REGIONS FINANCIAL CORP 5,161,051 $121M 1.60% - -
META US META PLATFORMS INC-CLASS A 202,184 $118M 1.56% -7.5% -
LIN US LINDE PLC 259,404 $108M 1.43% -1.8% -
PBR US PETROLEO BRASILEIRO-SPON ADR 7,744,066 $100M 1.32% 0.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us