THORNBURG INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 11,660,983 | +11,660,983 | 0 | 1,089,907,268 | +1,089,907,268 |
| ASTRAZENECA PLC | 0 | 2,858,651 | +2,858,651 | 0 | 555,666,808 | +555,666,808 |
| AT&T INC | 29,044,508 | 31,045,244 | +2,000,736 | 721,465,579 | 900,001,624 | +178,536,045 |
| TC ENERGY CORP | 4,040,854 | 4,720,722 | +679,868 | 222,535,518 | 295,036,643 | +72,501,125 |
| MERCK & CO INC | 3,728,673 | 3,728,673 | 0 | 392,480,120 | 448,522,075 | +56,041,955 |
| SOUTH BOW CORP | 2,829,875 | 3,632,875 | +803,000 | 77,840,120 | 120,678,081 | +42,837,961 |
| TAIWAN SEMICONDUCTOR MFG LTD | 644,259 | 701,352 | +57,093 | 195,783,868 | 237,021,908 | +41,238,040 |
| LYONDELLBASELL INDUSTRIES NV | 977,081 | 977,081 | 0 | 42,307,607 | 78,713,645 | +36,406,038 |
| CME GROUP INC | 1,146,539 | 1,145,442 | -1,097 | 313,096,870 | 338,306,295 | +25,209,425 |
| BOOKING HOLDINGS INC | 4,172 | 11,211 | +7,039 | 22,342,437 | 47,201,898 | +24,859,461 |
| ENBRIDGE INC | 3,601,831 | 3,641,034 | +39,203 | 172,375,590 | 197,176,881 | +24,801,291 |
| FREEPORT-MCMORAN INC | 2,794,794 | 2,836,234 | +41,440 | 141,947,587 | 166,713,835 | +24,766,248 |
| LINDE PLC | 272,505 | 274,372 | +1,867 | 115,891,969 | 135,407,393 | +19,515,424 |
| ABBVIE INC | 401,010 | 502,832 | +101,822 | 91,626,775 | 109,360,932 | +17,734,157 |
| VANGUARD INDEX FDS | 0 | 64,480 | +64,480 | 0 | 16,888,602 | +16,888,602 |
| SAP SE | 19,238 | 101,507 | +82,269 | 4,673,103 | 17,379,013 | +12,705,910 |
| COLLIERS INTL GROUP INC | 7,439 | 123,834 | +116,395 | 1,093,518 | 13,236,660 | +12,143,142 |
| NETFLIX INC. | 0 | 125,985 | +125,985 | 0 | 12,113,458 | +12,113,458 |
| PINNACLE FINL PARTNERS INC | 0 | 139,204 | +139,204 | 0 | 11,991,033 | +11,991,033 |
| PFIZER INC | 2,202,459 | 2,242,186 | +39,727 | 54,841,229 | 62,960,583 | +8,119,354 |
| ADOBE INC | 99,185 | 173,515 | +74,330 | 34,713,758 | 42,178,026 | +7,464,268 |
| VERTIV HOLDINGS CO | 133,658 | 115,016 | -18,642 | 21,653,933 | 28,820,709 | +7,166,776 |
| ELI LILLY & CO | 45,404 | 60,178 | +14,774 | 48,794,771 | 55,349,919 | +6,555,148 |
| L3HARRIS TECHNOLOGIES INC | 126,698 | 126,698 | 0 | 37,194,732 | 43,729,815 | +6,535,083 |
| ISHARES TR | 67,126 | 128,249 | +61,123 | 6,446,110 | 12,456,825 | +6,010,715 |
| ARGAN INC | 24,611 | 24,848 | +237 | 7,711,119 | 13,533,463 | +5,822,344 |
| SHOPIFY INC | 137,279 | 233,601 | +96,322 | 22,097,801 | 27,709,751 | +5,611,950 |
| CISCO SYS INC | 2,869,033 | 2,914,333 | +45,300 | 221,001,612 | 226,123,097 | +5,121,485 |
| CANADIAN PACIFIC KANSAS CITY | 2,102,939 | 2,028,713 | -74,226 | 154,839,399 | 159,578,565 | +4,739,166 |
| TECHNIPFMC PLC | 424,762 | 333,174 | -91,588 | 18,927,395 | 23,032,319 | +4,104,924 |
| ASML HLDG NV | 20,316 | 19,513 | -803 | 21,735,276 | 25,773,356 | +4,038,080 |
| MICROSOFT CORP | 13,609 | 27,521 | +13,912 | 6,581,585 | 10,187,449 | +3,605,864 |
| XP INC | 450,131 | 570,057 | +119,926 | 7,368,645 | 10,853,885 | +3,485,240 |
| CELLEBRITE DI LTD | 440,624 | 811,748 | +371,124 | 7,944,451 | 11,185,888 | +3,241,437 |
| CHIMERA INVT CORP | 5,268,481 | 5,476,302 | +207,821 | 65,487,219 | 68,727,590 | +3,240,371 |
| PETROLEO BRASILEIRO S A | 344,876 | 345,693 | +817 | 4,086,781 | 7,173,130 | +3,086,349 |
| DUCOMMUN INC DEL | 135,098 | 130,431 | -4,667 | 12,851,873 | 15,912,582 | +3,060,709 |
| SHELL PLC | 108,821 | 113,874 | +5,053 | 7,996,167 | 10,590,282 | +2,594,115 |
| AMAZON COM INC | 10,748 | 23,677 | +12,929 | 2,480,853 | 4,931,209 | +2,450,356 |
| MATADOR RES CO | 112,680 | 113,175 | +495 | 4,782,139 | 7,150,397 | +2,368,258 |
| S&P GLOBAL INC | 0 | 5,547 | +5,547 | 0 | 2,359,361 | +2,359,361 |
| CREDICORP LTD | 40,601 | 40,584 | -17 | 11,652,487 | 13,765,281 | +2,112,794 |
| TJX COS INC NEW | 260,571 | 263,663 | +3,092 | 40,026,311 | 42,106,981 | +2,080,670 |
| MITSUBISHI UFJ FINANCIAL GRO | 1,027,642 | 1,077,231 | +49,589 | 16,298,402 | 18,280,610 | +1,982,208 |
| ISHARES TR | 240,341 | 263,169 | +22,828 | 16,134,091 | 18,019,181 | +1,885,090 |
| GLOBANT S A | 37,296 | 92,277 | +54,981 | 2,438,040 | 4,254,893 | +1,816,853 |
| ACADIAN ASSET MANAGEMENT INC | 0 | 27,786 | +27,786 | 0 | 1,512,114 | +1,512,114 |
| ROYALTY PHARMA PLC | 0 | 31,409 | +31,409 | 0 | 1,506,690 | +1,506,690 |
| VICTORIAS SECRET AND CO | 0 | 32,032 | +32,032 | 0 | 1,485,004 | +1,485,004 |
| TENCENT MUSIC ENTMT GROUP | 0 | 151,834 | +151,834 | 0 | 1,409,020 | +1,409,020 |
| CACI INTL INC | 83,746 | 84,568 | +822 | 44,620,706 | 45,993,998 | +1,373,292 |
| REGIONS FINANCIAL CORP NEW | 6,230,601 | 6,515,272 | +284,671 | 168,849,287 | 170,178,905 | +1,329,618 |
| HEICO CORP NEW | 0 | 5,512 | +5,512 | 0 | 1,163,528 | +1,163,528 |
| REDDIT INC | 0 | 8,431 | +8,431 | 0 | 1,135,234 | +1,135,234 |
| PROGRESSIVE CORP | 0 | 5,670 | +5,670 | 0 | 1,124,021 | +1,124,021 |
| GUIDEWIRE SOFTWARE INC | 0 | 5,891 | +5,891 | 0 | 881,058 | +881,058 |
| TAPESTRY INC | 0 | 6,130 | +6,130 | 0 | 865,004 | +865,004 |
| VEEVA SYS INC | 0 | 4,803 | +4,803 | 0 | 843,695 | +843,695 |
| MICRON TECHNOLOGY INC | 26,428 | 24,621 | -1,807 | 7,542,816 | 8,317,959 | +775,143 |
| MACOM TECH SOLUTIONS HLDGS I | 92,639 | 74,613 | -18,026 | 15,867,208 | 16,569,309 | +702,101 |
| SCHWAB CHARLES CORP | 754,888 | 809,560 | +54,672 | 75,420,860 | 76,082,449 | +661,589 |
| WHEATON PRECIOUS METALS CORP | 0 | 4,868 | +4,868 | 0 | 637,757 | +637,757 |
| LPL FINL HLDGS INC | 29,470 | 37,010 | +7,540 | 10,525,800 | 11,133,718 | +607,918 |
| RUBRIK INC. | 0 | 12,017 | +12,017 | 0 | 588,473 | +588,473 |
| XPO INC | 84,488 | 62,018 | -22,470 | 11,482,764 | 12,065,602 | +582,838 |
| LIBERTY ENERGY INC | 62,882 | 60,352 | -2,530 | 1,160,802 | 1,738,138 | +577,336 |
| T-MOBILE US INC | 0 | 2,739 | +2,739 | 0 | 575,272 | +575,272 |
| CADENCE DESIGN SYSTEM INC | 0 | 2,058 | +2,058 | 0 | 571,857 | +571,857 |
| LUMENTUM HLDGS INC | 0 | 797 | +797 | 0 | 560,100 | +560,100 |
| DATADOG INC | 0 | 4,686 | +4,686 | 0 | 553,182 | +553,182 |
| MIDCAP FINANCIAL INVSTMNT CO | 3,137,783 | 3,237,783 | +100,000 | 35,896,238 | 36,392,681 | +496,443 |
| KARMAN HLDGS INC | 0 | 6,044 | +6,044 | 0 | 483,822 | +483,822 |
| TRADEWEB MKTS INC | 31,760 | 32,066 | +306 | 3,415,470 | 3,772,886 | +357,416 |
| SLB LIMITED | 35,406 | 33,154 | -2,252 | 1,358,882 | 1,703,784 | +344,902 |
| BLOCK INC | 0 | 0 | 0 | 0 | 322,694 | +322,694 |
| CONSTELLIUM SE | 251,735 | 205,467 | -46,268 | 4,745,205 | 5,050,379 | +305,174 |
| SAIA INC | 10,084 | 10,180 | +96 | 3,292,628 | 3,576,030 | +283,402 |
| WYNDHAM HOTELS & RESORTS INC | 99,830 | 96,056 | -3,774 | 7,543,155 | 7,802,629 | +259,474 |
| BRISTOL-MYERS SQUIBB CO | 38,400 | 38,400 | 0 | 2,071,296 | 2,328,960 | +257,664 |
| CYTOKINETICS INC | 82,398 | 83,190 | +792 | 5,235,569 | 5,483,053 | +247,484 |
| TENARIS S A | 21,297 | 16,792 | -4,505 | 818,870 | 976,959 | +158,089 |
| KB FINL GROUP INC | 4,675 | 4,631 | -44 | 402,237 | 461,850 | +59,613 |
| DIAGEO PLC | 37,772 | 44,442 | +6,670 | 3,258,590 | 3,308,707 | +50,117 |
| VODAFONE GROUP PLC NEW | 17,164 | 17,164 | 0 | 226,736 | 257,803 | +31,067 |
| BUILDERS FIRSTSOURCE INC | 143,154 | 179,104 | +35,950 | 14,729,115 | 14,745,632 | +16,517 |
| COCA-COLA FEMSA SAB DE CV | 4,594 | 4,546 | -48 | 435,098 | 443,462 | +8,364 |
| ITAU UNIBANCO HLDG S A | 42,993 | 34,087 | -8,906 | 307,830 | 285,649 | -22,181 |
| APPLE INC | 1,329 | 1,329 | 0 | 361,302 | 337,287 | -24,015 |
| COMCAST HOLDINGS CORP | 0 | 0 | 0 | 17,247,574 | 17,222,022 | -25,552 |
| GRUPO AEROPORTUNARIO DEL PAC | 2,021 | 1,999 | -22 | 532,796 | 493,493 | -39,303 |
| ZOETIS INC | 5,816 | 5,816 | 0 | 731,769 | 687,509 | -44,260 |
| NOVARTIS AG | 4,889 | 4,114 | -775 | 674,046 | 628,414 | -45,632 |
| JPMORGAN CHASE & CO | 1,949 | 1,949 | 0 | 628,007 | 573,318 | -54,689 |
| FERRARI N V | 88,109 | 96,042 | +7,933 | 32,561,562 | 32,505,415 | -56,147 |
| COUPANG INC | 11,384 | 11,064 | -320 | 268,549 | 208,888 | -59,661 |
| INFOSYS LTD | 16,738 | 16,746 | +8 | 298,271 | 226,239 | -72,032 |
| SITIME CORP | 21,006 | 21,207 | +201 | 7,419,109 | 7,323,837 | -95,272 |
| HDFC BANK LTD | 15,533 | 15,106 | -427 | 567,576 | 375,837 | -191,739 |
| VISA INC | 4,166 | 4,166 | 0 | 1,461,058 | 1,259,132 | -201,926 |
| BBB FOODS INC | 187,102 | 169,676 | -17,426 | 6,247,336 | 6,001,440 | -245,896 |