Gladys Xiques

Thornburg Investment Management Inc

Assets Managed

$9.635B

Holdings

171

Last Quarter

2026 - Q1

Filed Date

14d ago

Growth Rate

21.58%(2Q avg: 12.48%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Thornburg Investment Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 171 positions.

Assets under management

The assets under management (AUM) of Thornburg Investment Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.635B in assets, with a quarterly growth rate of 21.58% and a 2-quarter average growth rate of 12.48%. The portfolio is managed by Gladys Xiques, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
TTFNF Totalenergies Se Recent Activity New Position	11.32%	$1.09B 11.661M shares@ $93.47 avg price	New Position
C Citigroup Inc Recent Activity Decreased -0.36%	9.41%	$905.943M 7.988M shares@ $113.41 avg price	Decreased -0.36%
T At&t Inc Recent Activity Increased 6.89%	9.35%	$900.002M 31.045M shares@ $29.0 avg price	Increased 6.89%
AVGO Broadcom Inc Recent Activity Increased 1.25%	6.7%	$644.909M 2.084M shares@ $309.51 avg price	Increased 1.25%
AZNCF Astrazeneca Plc Recent Activity New Position	5.77%	$555.667M 2.859M shares@ $194.39 avg price	New Position
MRK Merck & Co. Inc. Recent Activity	4.66%	$448.522M 3.729M shares@ $120.29 avg price
CME Cme Group Inc Recent Activity Decreased -0.09%	3.52%	$338.306M 1.145M shares@ $295.36 avg price	Decreased -0.09%
TRP Tc Energy Corp Recent Activity Increased 16.83%	3.07%	$295.037M 4.721M shares@ $62.5 avg price	Increased 16.83%
TSM Taiwan Semiconductor-sp Adr Recent Activity Increased 8.87%	2.47%	$237.022M 701,352 shares@ $337.95 avg price	Increased 8.87%
CSCO Cisco Systems Inc Recent Activity Increased 1.58%	2.35%	$226.123M 2.914M shares@ $77.59 avg price	Increased 1.58%

1-10 of 171