Thornburg Investment Management
Latest statistics and disclosures from Thornburg Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, T, AVGO, MRK, CME, and represent 38.80% of Thornburg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$49M), FCX (+$48M), BZ (+$46M), RF (+$44M), ALC (+$25M), SOBO (+$23M), MRK (+$22M), CSCO (+$20M), T (+$20M), PFE (+$19M).
- Started 10 new stock positions in ENTG, CLBT, MIR, MMYT, NTSK, AVAV, XP, LLY, CCB, CSTM.
- Reduced shares in these 10 stocks: AVGO (-$51M), NVO (-$30M), JPM (-$29M), GOOGL (-$29M), ELME (-$27M), CP (-$14M), , , META (-$9.2M), KRG (-$8.2M).
- Sold out of its positions in CWAN, FANG, NVO, TXNM, RPAY, SMPL, Total, RARE, ELME, CYBR.
- Thornburg Investment Management was a net buyer of stock by $124M.
- Thornburg Investment Management has $7.9B in assets under management (AUM), dropping by 3.38%.
- Central Index Key (CIK): 0001145020
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Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 11.8 | $936M | 8.0M | 116.69 |
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| At&t (T) | 9.1 | $722M | +2% | 29M | 24.84 |
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| Broadcom (AVGO) | 9.0 | $712M | -6% | 2.1M | 346.10 |
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| Merck & Co (MRK) | 5.0 | $393M | +5% | 3.7M | 105.26 |
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| Cme (CME) | 4.0 | $313M | +3% | 1.1M | 273.08 |
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| Equitable Holdings (EQH) | 2.9 | $233M | 4.9M | 47.65 |
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| Tc Energy Corp (TRP) | 2.8 | $223M | 4.0M | 55.07 |
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| Cisco Systems (CSCO) | 2.8 | $221M | +9% | 2.9M | 77.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $196M | -3% | 644k | 303.89 |
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| Medtronic SHS (MDT) | 2.3 | $185M | 1.9M | 96.06 |
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| Home Depot (HD) | 2.3 | $179M | 520k | 344.10 |
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| Enbridge (ENB) | 2.2 | $172M | 3.6M | 47.86 |
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| Regions Financial Corporation (RF) | 2.1 | $169M | +34% | 6.2M | 27.10 |
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| Canadian Pacific Kansas City (CP) | 2.0 | $155M | -8% | 2.1M | 73.63 |
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| Freeport-mcmoran CL B (FCX) | 1.8 | $142M | +50% | 2.8M | 50.79 |
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| Alcon Ord Shs (ALC) | 1.7 | $138M | +21% | 1.7M | 79.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $132M | -17% | 422k | 313.00 |
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| Kanzhun Sponsored Ads (BZ) | 1.6 | $125M | +58% | 6.1M | 20.38 |
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| Linde SHS (LIN) | 1.5 | $116M | 273k | 425.28 |
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| Ferrovial Se Ord Shs (FER) | 1.4 | $112M | 1.7M | 64.95 |
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| Abbvie (ABBV) | 1.2 | $92M | 401k | 228.49 |
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| Meta Platforms Cl A (META) | 1.1 | $86M | -9% | 130k | 660.09 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $86M | +5% | 584k | 146.58 |
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| South Bow Corp (SOBO) | 1.0 | $78M | +41% | 2.8M | 27.51 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $75M | 755k | 99.91 |
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| Solar Cap (SLRC) | 0.9 | $68M | 4.4M | 15.46 |
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| Chimera Invt Corp Com Shs (CIM) | 0.8 | $66M | +4% | 5.3M | 12.43 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $63M | 48k | 1329.85 |
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| MercadoLibre (MELI) | 0.8 | $60M | 30k | 2014.26 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $57M | -4% | 99k | 570.88 |
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| Pfizer (PFE) | 0.7 | $55M | +51% | 2.2M | 24.90 |
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| Eli Lilly & Co. (LLY) | 0.6 | $49M | NEW | 45k | 1074.68 |
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| Astrazeneca Sponsored Adr | 0.6 | $47M | 506k | 91.93 |
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| Caci Intl Cl A (CACI) | 0.6 | $45M | -2% | 84k | 532.81 |
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| Capital One Financial (COF) | 0.6 | $44M | 183k | 242.36 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $42M | -5% | 977k | 43.30 |
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| Marex Group Ord (MRX) | 0.5 | $42M | +5% | 1.1M | 38.36 |
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| Sea Sponsord Ads (SE) | 0.5 | $41M | +4% | 324k | 127.57 |
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| TJX Companies (TJX) | 0.5 | $40M | -5% | 261k | 153.61 |
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| L3harris Technologies (LHX) | 0.5 | $37M | 127k | 293.57 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.5 | $36M | 3.1M | 11.44 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $35M | +70% | 99k | 349.99 |
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| Ferrari Nv Ord (RACE) | 0.4 | $33M | 88k | 369.56 |
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| Advanced Micro Devices (AMD) | 0.3 | $26M | +7% | 123k | 214.16 |
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| Casella Waste Sys Cl A (CWST) | 0.3 | $24M | 244k | 97.94 |
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| Booking Holdings (BKNG) | 0.3 | $22M | -13% | 4.2k | 5355.33 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $22M | -2% | 137k | 160.97 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $22M | -3% | 20k | 1069.86 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $22M | -6% | 134k | 162.01 |
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| Agilysys (AGYS) | 0.3 | $21M | 178k | 118.84 |
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| Sharkninja Com Shs (SN) | 0.3 | $21M | +12% | 189k | 111.90 |
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| Arista Networks Com Shs (ANET) | 0.3 | $21M | -2% | 161k | 131.03 |
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| Coherent Corp (COHR) | 0.3 | $20M | -15% | 108k | 184.57 |
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| Applied Industrial Technologies (AIT) | 0.2 | $20M | 76k | 256.77 |
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| Technipfmc (FTI) | 0.2 | $19M | -10% | 425k | 44.56 |
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| Itt (ITT) | 0.2 | $18M | +2% | 103k | 173.51 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $18M | -10% | 1.1M | 16.74 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $18M | +15% | 633k | 28.00 |
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| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.2 | $17M | 281k | 61.38 |
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| Transunion (TRU) | 0.2 | $17M | 198k | 85.75 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $17M | +61% | 117k | 143.76 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $16M | -7% | 1.0M | 15.86 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $16M | +4% | 240k | 67.13 |
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| M/a (MTSI) | 0.2 | $16M | +5% | 93k | 171.28 |
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| Builders FirstSource (BLDR) | 0.2 | $15M | 143k | 102.89 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $15M | -14% | 575k | 25.60 |
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| Flutter Entmt SHS (FLUT) | 0.2 | $14M | -8% | 66k | 215.04 |
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| Clean Harbors (CLH) | 0.2 | $14M | 61k | 234.48 |
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| Talen Energy Corp (TLN) | 0.2 | $14M | -5% | 37k | 374.84 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $14M | 164k | 84.07 |
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| Pinnacle Financial Partners | 0.2 | $13M | -4% | 139k | 95.41 |
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| Servicetitan Shs Cl A (TTAN) | 0.2 | $13M | +50% | 124k | 106.50 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $13M | NEW | 160k | 82.12 |
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| Pure Storage Cl A (PSTG) | 0.2 | $13M | -15% | 194k | 67.01 |
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| Ducommun Incorporated (DCO) | 0.2 | $13M | 135k | 95.13 |
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| Adtalem Global Ed (ATGE) | 0.2 | $13M | 123k | 103.47 |
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| Trip Com Group Ads (TCOM) | 0.2 | $13M | -2% | 177k | 71.91 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $13M | 64k | 198.72 |
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| Sensient Technologies Corporation (SXT) | 0.2 | $12M | 131k | 93.95 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $12M | 100k | 119.68 |
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| Credicorp (BAP) | 0.1 | $12M | -21% | 41k | 287.00 |
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| Arcosa (ACA) | 0.1 | $12M | 109k | 106.32 |
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| Myr (MYRG) | 0.1 | $12M | -35% | 53k | 218.50 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $12M | 85k | 135.91 |
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| Assurant (AIZ) | 0.1 | $11M | -13% | 46k | 240.85 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $11M | 122k | 90.03 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $11M | 30k | 357.17 |
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| Icon SHS (ICLR) | 0.1 | $9.9M | -5% | 54k | 182.22 |
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| Walker & Dunlop (WD) | 0.1 | $9.6M | 160k | 60.15 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $9.0M | +30% | 54k | 167.20 |
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| Group 1 Automotive (GPI) | 0.1 | $8.8M | -6% | 23k | 393.30 |
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| Shell Spon Ads (SHEL) | 0.1 | $8.0M | 109k | 73.48 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $8.0M | +15% | 357k | 22.41 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $7.9M | NEW | 441k | 18.03 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $7.9M | +3% | 55k | 143.89 |
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| Sunopta (STKL) | 0.1 | $7.9M | 2.1M | 3.80 |
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| Casey's General Stores (CASY) | 0.1 | $7.7M | +58% | 14k | 552.71 |
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| Argan (AGX) | 0.1 | $7.7M | -15% | 25k | 313.32 |
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| Repligen Corporation (RGEN) | 0.1 | $7.6M | -2% | 47k | 163.86 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $7.5M | -33% | 100k | 75.56 |
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| Micron Technology (MU) | 0.1 | $7.5M | +239% | 26k | 285.41 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $7.5M | -35% | 939k | 7.95 |
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| Sitime Corp (SITM) | 0.1 | $7.4M | 21k | 353.19 |
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| XP Cl A (XP) | 0.1 | $7.4M | NEW | 450k | 16.37 |
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| Crane Holdings (CXT) | 0.1 | $6.7M | -3% | 143k | 47.07 |
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| Nutanix Cl A (NTNX) | 0.1 | $6.7M | -25% | 130k | 51.69 |
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| Standardaero (SARO) | 0.1 | $6.7M | +9% | 233k | 28.68 |
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| Jfrog Ord Shs (FROG) | 0.1 | $6.6M | -11% | 106k | 62.46 |
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| Avantor (AVTR) | 0.1 | $6.6M | +29% | 577k | 11.46 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $6.6M | -13% | 38k | 174.04 |
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| Microsoft Corporation (MSFT) | 0.1 | $6.6M | 14k | 483.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $6.4M | +12% | 67k | 96.03 |
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| Bbb Foods Cl A Com (TBBB) | 0.1 | $6.2M | -52% | 187k | 33.39 |
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| Monday SHS (MNDY) | 0.1 | $6.2M | +95% | 42k | 147.56 |
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| CryoLife (AORT) | 0.1 | $5.9M | -2% | 129k | 45.61 |
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| Icici Bank Adr (IBN) | 0.1 | $5.7M | -8% | 192k | 29.80 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $5.7M | 55k | 103.67 |
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| Open Text Corp (OTEX) | 0.1 | $5.5M | 168k | 32.57 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.4M | +24% | 91k | 59.43 |
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| Glaukos (GKOS) | 0.1 | $5.4M | -2% | 48k | 112.91 |
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| Netskope Cl A (NTSK) | 0.1 | $5.3M | NEW | 302k | 17.54 |
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| Mirion Technologies Com Cl A (MIR) | 0.1 | $5.3M | NEW | 226k | 23.42 |
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| Rambus (RMBS) | 0.1 | $5.3M | -16% | 58k | 91.89 |
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| Dutch Bros Cl A (BROS) | 0.1 | $5.3M | +10% | 86k | 61.22 |
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| Cytokinetics Com New (CYTK) | 0.1 | $5.2M | -2% | 82k | 63.54 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $5.2M | +13% | 113k | 45.74 |
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| Matador Resources (MTDR) | 0.1 | $4.8M | 113k | 42.44 |
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| Constellium Se Cl A Shs (CSTM) | 0.1 | $4.7M | NEW | 252k | 18.85 |
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| Sap Se Spon Adr (SAP) | 0.1 | $4.7M | +10% | 19k | 242.91 |
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| Servicenow (NOW) | 0.1 | $4.6M | +400% | 30k | 153.19 |
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| Stepstone Group Com Cl A (STEP) | 0.1 | $4.6M | -2% | 71k | 64.17 |
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| Entegris (ENTG) | 0.1 | $4.3M | NEW | 51k | 84.25 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $4.1M | 345k | 11.85 |
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| Insulet Corporation (PODD) | 0.1 | $4.0M | -2% | 14k | 284.24 |
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| Freshpet (FRPT) | 0.0 | $3.9M | 65k | 60.93 |
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| Shift4 Pmts Cl A (FOUR) | 0.0 | $3.6M | -2% | 57k | 62.97 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $3.5M | -30% | 36k | 98.51 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $3.4M | +10% | 32k | 107.54 |
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| AeroVironment (AVAV) | 0.0 | $3.4M | NEW | 14k | 241.89 |
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| Saia (SAIA) | 0.0 | $3.3M | -2% | 10k | 326.52 |
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| Diageo Spon Adr New (DEO) | 0.0 | $3.3M | -26% | 38k | 86.27 |
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| Samsara Com Cl A (IOT) | 0.0 | $3.2M | +4% | 91k | 35.45 |
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| Stellantis SHS (STLA) | 0.0 | $3.2M | -2% | 296k | 10.89 |
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| Churchill Downs (CHDN) | 0.0 | $3.2M | -2% | 28k | 113.78 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $3.1M | -26% | 67k | 46.48 |
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| Amazon (AMZN) | 0.0 | $2.5M | 11k | 230.82 |
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| Globant S A (GLOB) | 0.0 | $2.4M | +60% | 37k | 65.37 |
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| Inspire Med Sys (INSP) | 0.0 | $2.3M | +23% | 25k | 92.23 |
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| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $2.2M | NEW | 19k | 114.59 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 38k | 53.94 |
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| NVIDIA Corporation (NVDA) | 0.0 | $2.0M | -10% | 11k | 186.50 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.7M | +522% | 23k | 73.56 |
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| Amer Sports Com Shs (AS) | 0.0 | $1.5M | -39% | 40k | 37.35 |
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| Visa Com Cl A (V) | 0.0 | $1.5M | 4.2k | 350.71 |
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| Schlumberger Com Stk (SLB) | 0.0 | $1.4M | +3% | 35k | 38.38 |
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| Airbnb Note 3/1 (Principal) | 0.0 | $1.3M | 1.4M | 0.99 |
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| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.2M | -15% | 63k | 18.46 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $1.1M | +345% | 7.4k | 147.00 |
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| Tenaris S A Sponsored Ads (TS) | 0.0 | $819k | -9% | 21k | 38.45 |
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| Waste Connections (WCN) | 0.0 | $761k | -83% | 4.3k | 175.36 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $733k | +83% | 9.7k | 75.44 |
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| Zoetis Cl A (ZTS) | 0.0 | $732k | 5.8k | 125.82 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $674k | 4.9k | 137.87 |
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| Quanta Services (PWR) | 0.0 | $634k | -17% | 1.5k | 422.06 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $628k | -97% | 1.9k | 322.22 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $568k | -6% | 16k | 36.54 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $533k | 2.0k | 263.63 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $435k | 4.6k | 94.71 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $402k | 4.7k | 86.04 |
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| Apple (AAPL) | 0.0 | $361k | -57% | 1.3k | 271.86 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $308k | 43k | 7.16 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $298k | -32% | 17k | 17.82 |
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| Coupang Cl A (CPNG) | 0.0 | $269k | -20% | 11k | 23.59 |
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| Kite Rlty Group Tr Com New (KRG) | 0.0 | $266k | -96% | 11k | 23.97 |
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| Air Lease Corp Cl A (AL) | 0.0 | $254k | -25% | 4.0k | 64.23 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $227k | 17k | 13.21 |
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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 Q4 filed Feb. 13, 2026
- Thornburg Investment Management 2025 Q3 filed Nov. 12, 2025
- Thornburg Investment Management 2025 Q2 filed Aug. 13, 2025
- 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