THORNBURG INVESTMENT MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$10,454,039
Net value change ($000)
+819,492 (8.5%)
New positions
8
Sold out positions
39
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KMB 632,373 NEW
C 150,291 16.6%
TSM 128,256 54.1%
CSCO 92,894 41.1%
GOOGL 52,219 42.7%
AVGO 46,430 7.2%
FCX 41,127 24.7%
EQH 40,311 21.8%
LLY 40,223 72.7%
MRK 38,233 8.5%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -170,885 -15.7%
T -154,319 -17.1%
CME -88,230 -26.1%
LYB -74,349 -94.5%
TDG -31,147 -90.6%
VRT -22,071 -76.6%
FTI -21,186 -92.0%
ALC -18,763 -14.6%
BABA -17,265 -22.6%
VB -16,889 -100.0%
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