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Home > Institutional Investor > Thornburg Investment Management Inc > Profile

Instuitional Investor - Thornburg Investment Management Inc

Fund Profile
Filing Period:
Fund Name: Thornburg Investment Management Inc
Portfolio Value $7,774,582,487
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
At&T Inc.
 T 27,481,441 $795,312,903 10.23%
2.
Broadcom Inc.
 AVGO 2,645,365 $729,194,862 9.38%
3.
Citigroup Inc
 C 8,066,349 $686,607,627 8.83%
4.
Merck & Co. Inc.
 MRK 4,729,641 $374,398,382 4.82%
5.
Cme Group Inc.
 CME 1,031,324 $284,253,521 3.66%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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