Thornburg Investment Management
Latest statistics and disclosures from Thornburg Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, C, AVGO, MRK, CME, and represent 33.46% of Thornburg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$1.1B), MRX (+$243M), ALC (+$237M), SOBO (+$197M), FCX (+$153M), CP (+$128M), DTM (+$83M), YMM (+$56M), SARO (+$52M), PODD (+$43M).
- Started 9 new stock positions in MRX, YMM, AGX, DTM, AORT, SOBO, SARO, PODD, NBIS.
- Reduced shares in these 10 stocks: ABBV (-$1.0B), CME (-$690M), AVGO (-$253M), BZ (-$247M), EQH (-$215M), NVDA (-$202M), SHOP (-$196M), ACWX (-$194M), META (-$191M), JPM (-$175M).
- Sold out of its positions in GOLF, ABNB, BRBR, BSY, DBRG, ELF, DBB, J, ORANY, GLD. SGRY, TTEK, ULS, VXUS, VWO.
- Thornburg Investment Management was a net seller of stock by $-3.0B.
- Thornburg Investment Management has $72B in assets under management (AUM), dropping by 845.42%.
- Central Index Key (CIK): 0001145020
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Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 182 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| At&t (T) | 10.9 | $7.8B | 28M | 282.80 |
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| Citigroup Com New (C) | 7.8 | $5.6B | 7.9M | 709.90 |
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| Broadcom (AVGO) | 7.0 | $5.0B | -4% | 3.0M | 1674.30 |
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| Merck & Co (MRK) | 3.9 | $2.8B | +64% | 3.1M | 897.60 |
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| Cme (CME) | 3.8 | $2.7B | -20% | 1.0M | 2652.90 |
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| Equitable Holdings (EQH) | 3.5 | $2.5B | -7% | 4.9M | 520.90 |
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| Pfizer (PFE) | 3.5 | $2.5B | 9.9M | 253.40 |
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| Home Depot (HD) | 2.6 | $1.9B | 509k | 3664.90 |
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| Tc Energy Corp (TRP) | 2.5 | $1.8B | 3.9M | 472.37 |
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| Medtronic SHS (MDT) | 2.4 | $1.7B | 1.9M | 898.60 |
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| Enbridge (ENB) | 2.2 | $1.6B | 3.6M | 442.69 |
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| Cisco Systems (CSCO) | 2.1 | $1.5B | 2.4M | 617.10 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $1.4B | -10% | 578k | 2453.00 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $1.4B | 2.0M | 704.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $1.3B | -9% | 772k | 1660.00 |
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| Alcon Ord Shs (ALC) | 1.8 | $1.3B | +23% | 1.3M | 947.02 |
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| Linde SHS (LIN) | 1.7 | $1.2B | 259k | 4659.51 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.6 | $1.1B | 7.8M | 143.40 |
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| Canadian Pacific Kansas City (CP) | 1.5 | $1.1B | +13% | 1.6M | 702.10 |
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| Freeport-mcmoran CL B (FCX) | 1.5 | $1.1B | +16% | 2.8M | 378.60 |
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| Regions Financial Corporation (RF) | 1.4 | $999M | -10% | 4.6M | 217.30 |
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| Meta Platforms Cl A (META) | 1.4 | $974M | -16% | 169k | 5763.60 |
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| Ferrovial Se Ord Shs (FER) | 1.1 | $763M | 1.7M | 445.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $760M | -5% | 492k | 1546.40 |
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| Solar Cap (SLRC) | 1.0 | $737M | 4.4M | 168.60 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $706M | -3% | 902k | 782.80 |
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| Abbvie (ABBV) | 1.0 | $681M | -59% | 325k | 2095.20 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $653M | 494k | 1322.30 |
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| MercadoLibre (MELI) | 0.9 | $639M | 33k | 19508.70 |
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| Chimera Invt Corp Com Shs (CIM) | 0.9 | $635M | 4.9M | 128.30 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $625M | -2% | 114k | 5481.20 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $499M | 718k | 694.40 |
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| Sea Sponsord Ads (SE) | 0.7 | $482M | -2% | 370k | 1304.90 |
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| TJX Companies (TJX) | 0.7 | $470M | -8% | 386k | 1218.00 |
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| Booking Holdings (BKNG) | 0.6 | $457M | -11% | 9.9k | 46069.10 |
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| Kanzhun Sponsored Ads (BZ) | 0.6 | $452M | -35% | 2.4M | 191.70 |
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| Elme Communities Sh Ben Int (ELME) | 0.5 | $384M | -8% | 2.2M | 174.00 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $380M | +2% | 517k | 735.00 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.5 | $378M | 2.9M | 128.60 |
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| Ferrari Nv Ord (RACE) | 0.5 | $363M | 85k | 4278.80 |
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| Capital One Financial (COF) | 0.5 | $341M | 190k | 1793.00 |
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| Caci Intl Cl A (CACI) | 0.4 | $314M | +4% | 86k | 3669.20 |
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| Casella Waste Sys Cl A (CWST) | 0.4 | $312M | -8% | 280k | 1115.10 |
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| Builders FirstSource (BLDR) | 0.4 | $282M | -2% | 226k | 1249.40 |
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| L3harris Technologies (LHX) | 0.4 | $268M | 128k | 2093.10 |
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| Marex Group Ord (MRX) | 0.3 | $243M | NEW | 688k | 353.20 |
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| Flutter Entmt SHS (FLUT) | 0.3 | $234M | -4% | 106k | 2215.50 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.3 | $227M | 1.1M | 204.20 |
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| Technipfmc (FTI) | 0.3 | $203M | -12% | 639k | 316.90 |
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| NVIDIA Corporation (NVDA) | 0.3 | $200M | -50% | 184k | 1083.80 |
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| Applied Industrial Technologies (AIT) | 0.3 | $198M | -8% | 88k | 2253.40 |
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| South Bow Corp (SOBO) | 0.3 | $197M | NEW | 772k | 255.51 |
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| Transunion (TRU) | 0.3 | $187M | -7% | 226k | 829.90 |
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| Sharkninja Com Shs (SN) | 0.2 | $173M | -7% | 207k | 834.10 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $171M | -35% | 26k | 6626.30 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $165M | -32% | 651k | 253.90 |
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| PNM Resources (TXNM) | 0.2 | $160M | -10% | 298k | 534.80 |
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| Advanced Micro Devices (AMD) | 0.2 | $157M | -18% | 153k | 1027.40 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $155M | -7% | 146k | 1060.40 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $152M | -11% | 134k | 1141.00 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $150M | -9% | 46k | 3271.40 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $148M | -3% | 1.4M | 102.40 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $148M | -7% | 1.6M | 90.30 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $147M | -15% | 204k | 722.00 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $147M | +8% | 227k | 646.90 |
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| Icon SHS (ICLR) | 0.2 | $144M | -43% | 82k | 1749.90 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $144M | -13% | 1.1M | 136.30 |
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| Agilysys (AGYS) | 0.2 | $141M | -7% | 194k | 725.40 |
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| Clean Harbors (CLH) | 0.2 | $139M | -7% | 71k | 1971.00 |
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| Shopify Cl A (SHOP) | 0.2 | $137M | -58% | 143k | 954.80 |
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| Nutanix Cl A (NTNX) | 0.2 | $136M | -7% | 194k | 698.10 |
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| Globant S A (GLOB) | 0.2 | $133M | -20% | 113k | 1177.20 |
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| Waste Connections (WCN) | 0.2 | $130M | -4% | 67k | 1951.90 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $129M | -7% | 168k | 768.30 |
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| Kemper Corp Del (KMPR) | 0.2 | $127M | -7% | 190k | 668.50 |
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| Assurant (AIZ) | 0.2 | $125M | -7% | 60k | 2097.50 |
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| Myr (MYRG) | 0.2 | $124M | -19% | 109k | 1130.90 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $120M | -61% | 216k | 554.50 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $119M | -12% | 131k | 905.10 |
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| Pure Storage Cl A (PSTG) | 0.2 | $117M | -7% | 265k | 442.70 |
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| Sensient Technologies Corporation (SXT) | 0.2 | $117M | -7% | 157k | 744.30 |
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| Arcosa (ACA) | 0.2 | $115M | -9% | 149k | 771.20 |
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| Teck Resources CL B (TECK) | 0.2 | $115M | -16% | 315k | 364.33 |
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| Group 1 Automotive (GPI) | 0.2 | $111M | -12% | 29k | 3819.50 |
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| Itt (ITT) | 0.2 | $111M | -7% | 86k | 1291.60 |
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| Walker & Dunlop (WD) | 0.2 | $110M | -7% | 129k | 853.60 |
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| Cytokinetics Com New (CYTK) | 0.1 | $105M | -7% | 261k | 401.90 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $103M | -7% | 96k | 1075.80 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $102M | +35% | 521k | 195.90 |
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| Coherent Corp (COHR) | 0.1 | $101M | -7% | 156k | 649.40 |
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| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.1 | $96M | 158k | 609.96 |
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| Sunopta (STKL) | 0.1 | $95M | -7% | 2.0M | 48.60 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $94M | -7% | 70k | 1345.00 |
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| Talen Energy Corp (TLN) | 0.1 | $90M | +15% | 45k | 1996.70 |
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| Trip Com Group Ads (TCOM) | 0.1 | $90M | -2% | 141k | 635.80 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $89M | -7% | 396k | 223.70 |
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| Costco Wholesale Corporation (COST) | 0.1 | $89M | -20% | 9.4k | 9457.80 |
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| M/a (MTSI) | 0.1 | $85M | -7% | 85k | 1003.80 |
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| Air Lease Corp Cl A (AL) | 0.1 | $85M | +5% | 175k | 483.10 |
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| Sap Se Spon Adr (SAP) | 0.1 | $84M | -21% | 31k | 2684.40 |
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| Cyberark Software SHS (CYBR) | 0.1 | $84M | -7% | 25k | 3380.00 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $83M | NEW | 86k | 964.80 |
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| Avantor (AVTR) | 0.1 | $81M | -34% | 501k | 162.10 |
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| Matador Resources (MTDR) | 0.1 | $80M | -7% | 156k | 510.90 |
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| Micron Technology (MU) | 0.1 | $78M | -9% | 90k | 868.90 |
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| Amer Sports Com Shs (AS) | 0.1 | $77M | +12% | 289k | 267.30 |
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| Shell Spon Ads (SHEL) | 0.1 | $76M | +2% | 104k | 732.80 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $74M | 63k | 1183.50 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $72M | -7% | 98k | 738.70 |
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| Pool Corporation (POOL) | 0.1 | $71M | -39% | 22k | 3183.50 |
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| Credicorp (BAP) | 0.1 | $71M | -15% | 38k | 1861.60 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $69M | -7% | 62k | 1118.10 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $69M | -25% | 50k | 1378.80 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $68M | -7% | 1.2M | 55.70 |
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| Entegris (ENTG) | 0.1 | $63M | -14% | 72k | 874.80 |
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| Vesta Real Estate Corp Ads (VTMX) | 0.1 | $61M | 267k | 228.10 |
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| Monday SHS (MNDY) | 0.1 | $61M | +8% | 25k | 2431.60 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $60M | -11% | 85k | 706.90 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $59M | -10% | 66k | 900.10 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $57M | -7% | 130k | 439.20 |
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| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $56M | NEW | 437k | 127.70 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $55M | -10% | 205k | 268.00 |
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| Churchill Downs (CHDN) | 0.1 | $54M | 49k | 1110.70 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $54M | -10% | 66k | 817.10 |
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| Microsoft Corporation (MSFT) | 0.1 | $53M | 14k | 3753.90 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $53M | -7% | 69k | 762.90 |
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| Standardaero (SARO) | 0.1 | $52M | NEW | 194k | 266.40 |
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| Icici Bank Adr (IBN) | 0.1 | $52M | -20% | 164k | 315.20 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $51M | -27% | 110k | 465.60 |
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| Glaukos (GKOS) | 0.1 | $50M | +10% | 50k | 984.20 |
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| Diageo Spon Adr New (DEO) | 0.1 | $49M | +57% | 46k | 1047.90 |
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| Servicenow (NOW) | 0.1 | $48M | -2% | 6.0k | 7961.40 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $48M | -7% | 32k | 1484.60 |
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| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $48M | -5% | 244k | 195.20 |
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| Freshpet (FRPT) | 0.1 | $45M | -9% | 55k | 831.70 |
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| Open Text Corp (OTEX) | 0.1 | $45M | +4% | 179k | 252.45 |
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| Jfrog Ord Shs (FROG) | 0.1 | $45M | +11% | 140k | 320.00 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $44M | -17% | 109k | 401.60 |
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| Insulet Corporation (PODD) | 0.1 | $43M | NEW | 17k | 2626.10 |
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| Repligen Corporation (RGEN) | 0.1 | $43M | -4% | 34k | 1272.40 |
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| Rambus (RMBS) | 0.1 | $42M | -7% | 81k | 517.75 |
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| Saia (SAIA) | 0.1 | $41M | -7% | 12k | 3494.30 |
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| Onto Innovation (ONTO) | 0.1 | $40M | -14% | 33k | 1213.40 |
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| Argan (AGX) | 0.1 | $40M | NEW | 30k | 1311.70 |
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| Bbb Foods Cl A Com (TBBB) | 0.1 | $40M | -4% | 148k | 266.80 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $38M | +9% | 106k | 356.20 |
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| Stellantis SHS (STLA) | 0.1 | $38M | 336k | 111.99 |
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| Inspire Med Sys (INSP) | 0.1 | $37M | -7% | 23k | 1592.80 |
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| CryoLife (AORT) | 0.0 | $33M | NEW | 133k | 245.80 |
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| Stepstone Group Com Cl A (STEP) | 0.0 | $31M | +24% | 59k | 522.30 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $28M | -26% | 42k | 664.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $26M | -85% | 31k | 817.30 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $25M | -24% | 20k | 1225.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $23M | 38k | 609.90 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $22M | NEW | 104k | 211.10 |
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| Amazon (AMZN) | 0.0 | $22M | -5% | 11k | 1902.60 |
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| Syndax Pharmaceuticals (SNDX) | 0.0 | $16M | +13% | 131k | 122.85 |
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| Vera Therapeutics Cl A (VERA) | 0.0 | $16M | +12% | 67k | 240.20 |
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| Visa Com Cl A (V) | 0.0 | $16M | -13% | 4.5k | 3504.60 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $15M | -22% | 28k | 541.10 |
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| Schlumberger Com Stk (SLB) | 0.0 | $14M | -9% | 34k | 418.00 |
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| Walt Disney Company (DIS) | 0.0 | $12M | -71% | 12k | 987.00 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $11M | -25% | 59k | 182.50 |
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| Posco Holdings Sponsored Adr (PKX) | 0.0 | $9.9M | +35% | 21k | 475.30 |
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| Zoetis Cl A (ZTS) | 0.0 | $9.6M | -5% | 5.8k | 1646.50 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $9.5M | +11% | 172k | 55.00 |
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| Dr Reddys Labs Adr (RDY) | 0.0 | $9.4M | 71k | 131.90 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $8.5M | -40% | 8.7k | 979.90 |
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| Qualcomm (QCOM) | 0.0 | $8.5M | +4% | 5.5k | 1536.10 |
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| Tenaris S A Sponsored Ads (TS) | 0.0 | $8.2M | 21k | 391.10 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $8.2M | -43% | 180k | 45.30 |
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| Apple (AAPL) | 0.0 | $6.9M | -26% | 3.1k | 2221.30 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $6.7M | -3% | 76k | 87.60 |
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| Sarepta Therapeutics (SRPT) | 0.0 | $6.0M | -75% | 9.5k | 638.20 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $5.5M | -37% | 4.9k | 1114.80 |
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| Coupang Cl A (CPNG) | 0.0 | $5.2M | -23% | 24k | 219.30 |
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| Quanta Services (PWR) | 0.0 | $4.6M | 1.8k | 2541.80 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $4.6M | -91% | 9.5k | 478.10 |
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| Diamondback Energy (FANG) | 0.0 | $3.1M | -21% | 1.9k | 1598.80 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0M | -81% | 6.8k | 437.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.1M | -88% | 3.4k | 606.60 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.6M | -87% | 17k | 93.70 |
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Past Filings by Thornburg Investment Management
SEC 13F filings are viewable for Thornburg Investment Management going back to 2011
- Thornburg Investment Management 2025 Q1 filed May 8, 2025
- Thornburg Investment Management 2024 Q4 filed Feb. 14, 2025
- Thornburg Investment Management 2024 Q3 filed Nov. 12, 2024
- Thornburg Investment Management 2024 Q1 filed May 13, 2024
- Thornburg Investment Management 2023 Q4 filed Feb. 8, 2024
- Thornburg Investment Management 2023 Q3 filed Nov. 13, 2023
- Thornburg Investment Management 2023 Q2 filed Aug. 8, 2023
- Thornburg Investment Management 2023 Q1 filed May 9, 2023
- Thornburg Investment Management 2022 Q4 filed Feb. 8, 2023
- Thornburg Investment Management 2022 Q3 filed Nov. 15, 2022
- Thornburg Investment Management 2022 Q2 filed Aug. 5, 2022
- Thornburg Investment Management 2022 Q1 filed May 12, 2022
- Thornburg Investment Management 2021 Q4 filed Feb. 10, 2022
- Thornburg Investment Management 2021 Q3 filed Nov. 10, 2021
- Thornburg Investment Management 2021 Q2 amended filed Oct. 12, 2021
- Thornburg Investment Management 2021 Q2 filed Aug. 11, 2021