Titelia

Holdings of THORNBURG INVESTMENT MANAGEMENT INC

134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.8 % of the equity sleeve

Sector breakdown

  • Financials 25.7 %
  • Technology 20.3 %
  • Communication 17.7 %
  • Health care 11.1 %
  • Consumer discretionary 6.3 %
  • Materials 2.8 %
  • Industrials 1.8 %
  • Consumer staples 0.5 %
  • Funds 0.3 %
  • Energy 0.3 %
  • Unattributed 13.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • TW 3.7 %
  • NL 0.7 %
  • DE 0.3 %
  • GB 0.2 %
  • BR 0.1 %
  • IN 0.1 %
  • LU 0.0 %
  • MX 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1186B $94.83 %
2TW1237M $3.75 %
3NL243.1M $0.68 %
4DE117.4M $0.27 %
5GB314.2M $0.22 %
6BR27.5M $0.12 %
7IN35.6M $0.09 %
8LU1977K $0.02 %
9MX2937K $0.01 %
10KR1461.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Citigroup Inc 7,988,210905.9M $
2AT&T Inc 31,045,244900M $
3Broadcom Inc 2,083,646644.9M $
4Merck & Co Inc 3,728,673448.5M $
5CME Group Inc 1,145,442338.3M $
6Taiwan Semiconductor Manufacturing Co Ltd 701,352237M $
7Cisco Systems, Inc. 2,914,333226.1M $
8Equitable Holdings Inc 4,994,205185.3M $
9Home Depot Inc/The 521,009171.4M $
10Regions Financial Corp 6,515,272170.2M $
11Freeport-McMoRan Inc 2,836,234166.7M $
12Alphabet Inc 424,942122.2M $
13AbbVie Inc 502,832109.4M $
14Kanzhun Ltd 6,232,84683.5M $
15Alibaba Group Holding Ltd 610,18476.6M $
16Charles Schwab Corp/The 809,56076.1M $
17Meta Platforms Inc 126,21672.2M $
18Chimera Investment Corp 5,476,30268.7M $
19SLR Investment Corp 4,633,43166.3M $
20Pfizer Inc 2,242,18663M $
21Eli Lilly & Co 60,17855.3M $
22MercadoLibre Inc 31,02253.6M $
23Mastercard Inc 97,91348.9M $
24Booking Holdings Inc 11,21147.2M $
25CACI International Inc 84,56846M $
26L3Harris Technologies Inc 126,69843.7M $
27Adobe Inc 173,51542.2M $
28TJX Cos Inc/The 263,66342.1M $
29MidCap Financial Investment Corp 3,237,78336.4M $
30TransDigm Group Inc 29,66234.4M $
31Sea Ltd 369,87330.6M $
32Vertiv Holdings Co 115,01628.8M $
33ASML Holding NV 19,51325.8M $
34Capital One Financial Corp 139,67025.5M $
35Advanced Micro Devices Inc 122,56824.9M $
36Arista Networks Inc 168,34820.7M $
37Mitsubishi UFJ Financial Group Inc 1,077,23118.3M $
38iShares Trust 263,16918M $
39Coherent Corp 74,77117.8M $
40SAP SE 101,50717.4M $
41ING Groep NV 666,23917.4M $
42Vanguard Small-Cap ETF 64,48016.9M $
43MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 74,61316.6M $
44Casella Waste Systems Inc 203,16716.1M $
45Ducommun Inc 130,43115.9M $
46Applied Industrial Technologies Inc 56,41415M $
47ITT Inc 77,95814.9M $
48Builders FirstSource Inc 179,10414.7M $
49Sony Group Corp 669,13413.9M $
50Argan Inc 24,84813.5M $
51TALEN ENERGY CORP 40,61113M $
52iShares MSCI EAFE ETF 128,24912.5M $
53Netflix Inc 125,98512.1M $
54XPO Inc 62,01812.1M $
55Pinnacle Financial Partners Inc 139,20412M $
56Western Alliance Bancorp 158,35711.2M $
57LPL Financial Holdings Inc 37,01011.1M $
58Clean Harbors Inc 37,76210.8M $
59Shell PLC 113,87410.6M $
60MYR Group Inc 37,35110.5M $
61TransUnion 151,60510.5M $
62DT Midstream Inc 77,54710.4M $
63Microsoft Corp 27,52110.2M $
64Tenet Healthcare Corp 52,1349.8M $
65Assurant Inc 44,3169.7M $
66Agilysys Inc 126,4339M $
67Sensient Technologies Corp 101,4258.8M $
68Everpure Inc 147,4348.7M $
69Arcosa Inc 79,7398.5M $
70Micron Technology Inc 24,6218.3M $
71PJT Partners Inc 56,0237.8M $
72Wyndham Hotels & Resorts Inc 96,0567.8M $
73SiTime Corp 21,2077.3M $
74Group 1 Automotive Inc 21,8537.2M $
75Petroleo Brasileiro SA - Petrobras 345,6937.2M $
76Matador Resources Co 113,1757.2M $
77Insmed Inc 38,3376.3M $
78Cytokinetics Inc 83,1905.5M $
79BJ's Wholesale Club Holdings Inc 52,5795.2M $
80Deckers Outdoor Corp 50,8895.1M $
81ICICI Bank Ltd 193,5005M $
82Rambus Inc 58,1065M $
83Amazon.com Inc 23,6774.9M $
84Artivion Inc 130,2764.8M $
85StandardAero Inc 167,3594.3M $
86Tradeweb Markets Inc 32,0663.8M $
87Saia Inc 10,1803.6M $
88Repligen Corp 29,4013.5M $
89Diageo PLC 44,4423.3M $
90Celsius Holdings Inc 88,1333.1M $
91ServiceNow Inc 29,8353.1M $
92Liberty Media Corp-Liberty Formula One 36,3013.1M $
93CCC Intelligent Solutions Holdings Inc 447,7442.7M $
94S&P Global Inc 5,5472.4M $
95Bristol-Myers Squibb Co 38,4002.3M $
96NVIDIA Corp 10,1051.8M $
97Liberty Energy Inc 60,3521.7M $
98Acadian Asset Management Inc 27,7861.5M $
99Victoria's Secret & Co 32,0321.5M $
100Tencent Music Entertainment Group 151,8341.4M $