THORNBURG INVESTMENT MANAGEMENT INC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $10.5B in reported equity holdings across 139 positions. The largest holdings are C (10.1%), TTE (8.8%), T (7.1%), BMY (6.6%), KMB (6.0%). The portfolio is concentrated in Other (63.1%), Financial Services (11.1%), Communication Services (9.5%). Data sourced from SEC EDGAR 13F filings (CIK 1145020).