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Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Thornburg International Equity Fund
Value
$0M
Stocks
50 Stocks (1 new)
Turnover
7.6%
Top Holdings
C.PR.R(10.75%) TTE(9.35%) NEW YORK STOCK EXCHANGE-T(7.59%) AVGO(7.03%) NEW YORK STOCK EXCHANGE-KMB(6.43%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| C.PR.R | None | Citigroup Inc. | General | $1056.2M | 0 | 10.8% | 0 | No Change |
| TTE | None | TotalEnergies | Energy | $919.0M | 0 | 9.3% | 0 | No Change |
| NEW YORK STOCK EXCHANGE-T | None | AT&T Inc. | General | $745.7M | 0 | 7.6% | 0 | +100.0% |
| AVGO | None | Broadcom Inc. | Information Technology | $691.3M | 0 | 7.0% | 0 | No Change |
| NEW YORK STOCK EXCHANGE-KMB | None | Kimberly-Clark Corporation | General | $632.4M | 0 | 6.4% | 0 | No Change |
| AZN.L | None | AstraZeneca plc | Health Care | $540.6M | 0 | 5.5% | 0 | No Change |
| MRK | None | Merck | Health Care | $486.8M | 0 | 5.0% | 0 | No Change |
| 2330 | None | Taiwan Semiconductor Manufacturing Company Limited | General | $365.3M | 0 | 3.7% | 0 | No Change |
| CSCO | None | Cisco Systems, Inc. | Information Technology | $319.0M | 0 | 3.3% | 0 | No Change |
| TRP | None | TC Energy | Energy | $314.6M | 0 | 3.2% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| NEW YORK STOCK EXCHANGE-TAT&T Inc. | $745.7M | +100.0% | 7.6% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| TAT&T Inc. | $745.7M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 11 | $3485.7M | 35.5% |
| Health Care | 7 | $1612.7M | 16.4% |
| Energy | 3 | $1432.7M | 14.6% |
| Information Technology | 9 | $1280.7M | 13.0% |
| Financials | 6 | $711.7M | 7.2% |
| Consumer Discretionary | 7 | $441.1M | 4.5% |
| Materials | 2 | $348.5M | 3.5% |
| Communication Services | 3 | $295.4M | 3.0% |
| Industrials | 2 | $219.3M | 2.2% |