THORNBURG INVESTMENT MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Santa Fe, NM
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$10,540,161
Net value change ($000)
+86,122 (0.8%)
New positions
23
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
T 152,231 20.4%
MRK 65,245 13.4%
TSM 64,086 17.5%
TOTALENERGIES SE 63,251 6.9%
CME 56,573 22.6%
FCX 47,219 22.7%
EQH 37,974 16.8%
MDT 23,982 12.2%
META 21,416 29.1%
SK HYNIX INC 18,703 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -72,630 -6.9%
BZ -66,481 -95.4%
ALC -60,751 -55.4%
AZN -53,668 -9.9%
HD -31,943 -19.5%
TRP -29,010 -9.2%
CSCO -26,731 -8.4%
CIM -25,765 -35.0%
CP -25,411 -14.5%
AVGO -22,536 -3.3%
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