THORNBURG INVESTMENT MANAGEMENT INC
CIK 1145020 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- AVGO6.09%
- CME5.49%
- PFE4.27%
- JPM4.14%
- C3.66%
- QCOM3.53%
- MRK3.41%
- RF3.16%
- LYB3.05%
- EQH2.54%
Share classes counted separately39.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $370.21M | 6.09% | 445.72K shares | — | ↗▾ | |
| 02 | CMECME GROUP INC View history and evidence | $333.98M | 5.49% | 1.67M shares | — | ↗▾ | |
| 03 | PFEPFIZER INC View history and evidence | $259.82M | 4.27% | 7.83M shares | — | ↗▾ | |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $251.75M | 4.14% | 1.74M shares | — | ↗▾ | |
| 05 | CCITIGROUP INCCOM NEW View history and evidence | $222.36M | 3.66% | 5.41M shares | — | ↗▾ | |
| 06 | QCOMQUALCOMM INC View history and evidence | $214.54M | 3.53% | 1.93M shares | — | ↗▾ | |
| 07 | MRKMERCK & CO. INC. View history and evidence | $207.56M | 3.41% | 2.02M shares | — | ↗▾ | |
| 08 | RFREGIONS FINANCIAL CORP View history and evidence | $192.31M | 3.16% | 11.18M shares | — | ↗▾ | |
| 09 | LYBLYONDELLBASELL INDU-CL ASHS - A - View history and evidence | $185.71M | 3.05% | 1.96M shares | — | ↗▾ | |
| 10 | EQHEQUITABLE HOLDINGS INC View history and evidence | $154.63M | 2.54% | 5.45M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| AES AES CORP | Non-derivative | — | — | SEC filing ↗ | |
| 84612U107 SOVOS BRANDS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1145020 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6083624
}Research all 196 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.