THORNBURG INVESTMENT MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$9,634,547
Net value change ($000)
+1,709,503 (21.6%)
New positions
23
Sold out positions
28
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 1,089,907 NEW
AZN 555,667 NEW
T 178,536 24.7%
TRP 72,501 32.6%
MRK 56,042 14.3%
SOBO 42,838 55.0%
TSM 41,238 21.1%
LYB 36,406 86.0%
CME 25,209 8.1%
BKNG 24,860 111.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -67,363 -9.5%
EQH -47,661 -20.5%
AZN -46,515 -100.0%
BZ -41,207 -33.1%
C -29,640 -3.2%
TDG -28,972 -45.7%
MRX -24,050 -56.9%
COF -18,788 -42.4%
FLUT -14,239 -100.0%
META -13,448 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type