THORNBURG INVESTMENT MANAGEMENT INC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $9.6B in reported equity holdings across 171 positions. The largest holdings are TTE (11.3%), C (9.4%), T (9.3%), BMY (6.7%), AZN (5.8%). The portfolio is concentrated in Other (59.8%), Energy (11.4%), Communication Services (11.4%). Data sourced from SEC EDGAR 13F filings (CIK 1145020).