Thornburg Investment Management Inc
CIK Number: 0001145020
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 27.00 | -1.98% | 27.48M | -0.37% | 795.31M | 17.69 | 10.23% | Share |
| 2 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 2.65M | -11.9% | 729.19M | 26.67 | 9.38% | Share |
| 3 | C | Citigroup Inc. | 97.35 | -1.38% | 8.07M | +2.23% | 686.61M | 50.31 | 8.83% | Share |
| 4 | MRK | Merck & Co., In... | 89.50 | -0.69% | 4.73M | +53.22% | 374.4M | 77.52 | 4.82% | Share |
| 5 | CME | CME Group Inc. | 265.43 | -0.15% | 1.03M | -0.05% | 284.25M | 116.58 | 3.66% | Share |
| 6 | EQH | Equitable Holdi... | 50.37 | +2.22% | 4.86M | 0.00% | 272.38M | 15.02 | 3.50% | Share |
| 7 | PFE | Pfizer Inc. | 27.10 | -0.42% | 10.46M | +5.69% | 253.52M | 34.52 | 3.26% | Share |
| 8 | TRP | TC Energy Corpo... | 54.26 | +0.69% | 3.86M | 0.00% | 188.61M | 32.98 | 2.43% | Share |
| 9 | HD | The Home Depot,... | 395.01 | -0.51% | 512.52K | +0.62% | 187.91M | 101.35 | 2.42% | Share |
| 10 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 2.45M | 0.00% | 169.85M | 49.95 | 2.18% | Share |
| 11 | MDT | Medtronic plc | 95.47 | +0.70% | 1.92M | 0.00% | 167.61M | 82.23 | 2.16% | Share |
| 12 | ENB | Enbridge Inc. | 49.70 | +0.21% | 3.59M | 0.00% | 162.81M | 40.13 | 2.09% | Share |
| 13 | CP | Canadian Pacifi... | 75.86 | +1.38% | 2.04M | +31.28% | 162.09M | 79.26 | 2.08% | Share |
| 14 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 708.7K | -8.16% | 160.51M | 76.82 | 2.06% | Share |
| 15 | ALC | Alcon Inc. | 75.10 | -0.01% | 1.62M | +21.18% | 142.75M | 87.08 | 1.84% | Share |
| 16 | FCX | Freeport-McMoRa... | 38.84 | -0.64% | 2.92M | +2.52% | 126.4M | 41.33 | 1.63% | Share |
| 17 | LIN | Linde plc | 469.48 | +0.57% | 259.5K | +0.17% | 121.89M | 369.98 | 1.57% | Share |
| 18 | LYB | LyondellBasell ... | 49.33 | +1.88% | 1.97M | -0.53% | 114.07M | 84.97 | 1.47% | Share |
| 19 | META | Meta Platforms,... | 727.05 | +1.35% | 154.37K | -8.66% | 113.94M | 138.65 | 1.47% | Share |
| 20 | RF | Regions Financi... | 26.19 | -0.08% | 4.6M | 0.00% | 108.1M | 10.86 | 1.39% | Share |
Page 1 of 9