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Home > Institutional Investor > Thornburg Investment Management Inc > Profile

Instuitional Investor - Thornburg Investment Management Inc

Fund Profile
Filing Period:
Fund Name: Thornburg Investment Management Inc
Portfolio Value $7,925,044,389
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Citigroup Inc
 C 8,017,682 $935,583,313 11.81%
2.
At&T Inc.
 T 29,044,508 $721,465,579 9.1%
3.
Broadcom Inc.
 AVGO 2,057,995 $712,272,070 8.99%
4.
Merck & Co. Inc.
 MRK 3,728,673 $392,480,120 4.95%
5.
Cme Group Inc.
 CME 1,146,539 $313,096,870 3.95%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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