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, CME, MRK, and represent 38.29% of Thornburg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TDG (+$63M), T (+$22M), CME (+$22M), ADBE (+$21M), ABBV (+$19M), CP (+$19M), DCO (+$13M), BABA (+$12M), ACWX (+$12M), CSCO (+$11M).
- Started 10 new stock positions in CASY, ADBE, AER, VRRM, DCO, CXT, TDG, CIGI, RARE, TTAN.
- Reduced shares in these 10 stocks: PFE (-$230M), AVGO (-$145M), MRK (-$102M), PBR (-$93M), LYB (-$46M), FCX (-$42M), BZ (-$19M), STVN (-$18M), NVO (-$15M), BLDR (-$15M).
- Sold out of its positions in ASX, COST, RDY, ENTG, KMPR, POOL, QCOM, RYAN, SDHC, GRAB. STVN.
- Thornburg Investment Management was a net seller of stock by $-612M.
- Thornburg Investment Management has $7.7B in assets under management (AUM), dropping by -1.40%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 10.6 | $814M | 8.0M | 101.50 |
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| At&t (T) | 10.4 | $798M | +2% | 28M | 28.24 |
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| Broadcom (AVGO) | 9.5 | $727M | -16% | 2.2M | 329.91 |
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| Cme (CME) | 3.9 | $300M | +7% | 1.1M | 270.19 |
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| Merck & Co (MRK) | 3.9 | $296M | -25% | 3.5M | 83.93 |
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| Equitable Holdings (EQH) | 3.2 | $247M | 4.9M | 50.78 |
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| Tc Energy Corp (TRP) | 2.9 | $219M | +4% | 4.0M | 54.36 |
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| Home Depot (HD) | 2.7 | $209M | 516k | 405.19 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $186M | -6% | 665k | 279.29 |
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| Medtronic SHS (MDT) | 2.4 | $184M | 1.9M | 95.24 |
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| Enbridge (ENB) | 2.4 | $181M | 3.6M | 50.44 |
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| Cisco Systems (CSCO) | 2.3 | $179M | +6% | 2.6M | 68.42 |
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| Canadian Pacific Kansas City (CP) | 2.2 | $171M | +12% | 2.3M | 74.49 |
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| Linde SHS (LIN) | 1.7 | $131M | +5% | 275k | 476.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $125M | -3% | 513k | 243.10 |
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| Regions Financial Corporation (RF) | 1.6 | $122M | 4.6M | 26.37 |
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| Alcon Ord Shs (ALC) | 1.4 | $107M | -11% | 1.4M | 74.49 |
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| Meta Platforms Cl A (META) | 1.4 | $106M | -6% | 144k | 734.38 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $99M | +14% | 553k | 178.73 |
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| Ferrovial Se Ord Shs (FER) | 1.3 | $99M | 1.7M | 57.41 |
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| Abbvie (ABBV) | 1.2 | $93M | +25% | 402k | 231.54 |
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| Kanzhun Sponsored Ads (BZ) | 1.2 | $90M | -17% | 3.9M | 23.36 |
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| Freeport-mcmoran CL B (FCX) | 0.9 | $73M | -36% | 1.9M | 39.22 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $72M | -7% | 756k | 95.47 |
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| MercadoLibre (MELI) | 0.9 | $70M | -2% | 30k | 2336.94 |
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| Solar Cap (SLRC) | 0.9 | $67M | 4.4M | 15.29 |
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| Chimera Invt Corp Com Shs (CIM) | 0.9 | $66M | 5.0M | 13.22 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $63M | NEW | 48k | 1318.02 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $59M | -4% | 104k | 568.81 |
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| South Bow Corp (SOBO) | 0.7 | $57M | +20% | 2.0M | 28.29 |
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| Sea Sponsord Ads (SE) | 0.7 | $55M | -2% | 309k | 178.73 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $51M | -47% | 1.0M | 49.04 |
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| Ferrari Nv Ord (RACE) | 0.6 | $43M | +9% | 89k | 485.22 |
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| Caci Intl Cl A (CACI) | 0.6 | $43M | 86k | 498.78 |
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| TJX Companies (TJX) | 0.5 | $40M | -13% | 275k | 144.54 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $39M | -4% | 511k | 76.72 |
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| Capital One Financial (COF) | 0.5 | $39M | -3% | 183k | 212.58 |
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| L3harris Technologies (LHX) | 0.5 | $39M | 127k | 305.41 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.5 | $38M | +6% | 3.1M | 11.99 |
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| Pfizer (PFE) | 0.5 | $37M | -86% | 1.4M | 25.48 |
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| Marex Group Ord (MRX) | 0.5 | $35M | +27% | 1.0M | 33.62 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $30M | -33% | 544k | 55.49 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $29M | 93k | 315.43 |
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| Elme Communities Sh Ben Int (ELME) | 0.4 | $27M | -20% | 1.6M | 16.86 |
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| Booking Holdings (BKNG) | 0.3 | $26M | -10% | 4.8k | 5399.27 |
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| Arista Networks Com Shs (ANET) | 0.3 | $24M | +13% | 165k | 145.71 |
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| Casella Waste Sys Cl A (CWST) | 0.3 | $24M | -3% | 247k | 94.88 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $22M | -19% | 142k | 150.86 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $21M | -18% | 141k | 148.61 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $21M | NEW | 58k | 352.75 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $20M | -9% | 21k | 968.09 |
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| Applied Industrial Technologies (AIT) | 0.3 | $20M | 77k | 261.05 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $19M | 673k | 28.79 |
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| Adtalem Global Ed (ATGE) | 0.3 | $19M | +19% | 125k | 154.45 |
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| Pure Storage Cl A (PSTG) | 0.2 | $19M | -6% | 228k | 83.81 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $19M | -13% | 1.2M | 16.01 |
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| Agilysys (AGYS) | 0.2 | $19M | -3% | 180k | 105.25 |
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| Technipfmc (FTI) | 0.2 | $19M | -10% | 472k | 39.45 |
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| Advanced Micro Devices (AMD) | 0.2 | $19M | -2% | 114k | 161.79 |
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| Flutter Entmt SHS (FLUT) | 0.2 | $18M | -3% | 72k | 254.00 |
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| Itt (ITT) | 0.2 | $18M | +27% | 101k | 178.76 |
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| Builders FirstSource (BLDR) | 0.2 | $18M | -46% | 146k | 121.25 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $18M | +2% | 1.1M | 15.94 |
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| Sharkninja Com Shs (SN) | 0.2 | $17M | -11% | 168k | 103.15 |
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| Myr (MYRG) | 0.2 | $17M | -15% | 83k | 208.03 |
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| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.2 | $17M | 284k | 60.02 |
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| Transunion (TRU) | 0.2 | $17M | -3% | 201k | 83.78 |
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| Talen Energy Corp (TLN) | 0.2 | $17M | -11% | 39k | 425.38 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $15M | +381% | 229k | 65.01 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $14M | +6% | 165k | 86.72 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $14M | +2% | 546k | 26.08 |
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| Clean Harbors (CLH) | 0.2 | $14M | -6% | 61k | 232.22 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $14M | 234k | 59.69 |
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| Coherent Corp (COHR) | 0.2 | $14M | -10% | 128k | 107.72 |
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| Credicorp (BAP) | 0.2 | $14M | -9% | 52k | 266.28 |
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| Trip Com Group Ads (TCOM) | 0.2 | $14M | +36% | 182k | 75.20 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $14M | +7% | 145k | 93.79 |
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| Walker & Dunlop (WD) | 0.2 | $13M | +34% | 160k | 83.62 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $13M | -3% | 1.5M | 9.11 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $13M | -3% | 64k | 203.04 |
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| Ducommun Incorporated (DCO) | 0.2 | $13M | NEW | 135k | 96.13 |
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| Nutanix Cl A (NTNX) | 0.2 | $13M | -3% | 173k | 74.39 |
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| Sensient Technologies Corporation (SXT) | 0.2 | $12M | -8% | 132k | 93.85 |
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| Sunopta (STKL) | 0.2 | $12M | +12% | 2.1M | 5.86 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $12M | -2% | 151k | 79.90 |
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| PNM Resources (TXNM) | 0.2 | $12M | -19% | 208k | 56.55 |
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| Assurant (AIZ) | 0.2 | $12M | -3% | 53k | 216.60 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $11M | 123k | 93.25 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $11M | 100k | 113.06 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $11M | -3% | 85k | 129.27 |
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| M/a (MTSI) | 0.1 | $11M | +13% | 88k | 124.49 |
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| Bbb Foods Cl A Com (TBBB) | 0.1 | $11M | -5% | 396k | 26.96 |
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| Group 1 Automotive (GPI) | 0.1 | $11M | -4% | 24k | 437.51 |
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| Arcosa (ACA) | 0.1 | $10M | -20% | 110k | 93.71 |
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| Icon SHS (ICLR) | 0.1 | $10M | -23% | 57k | 175.00 |
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| Crane Holdings (CXT) | 0.1 | $9.9M | NEW | 148k | 67.07 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $9.9M | -29% | 30k | 332.69 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $8.7M | NEW | 72k | 121.00 |
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| Servicetitan Shs Cl A (TTAN) | 0.1 | $8.3M | NEW | 83k | 100.83 |
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| Argan (AGX) | 0.1 | $7.9M | -3% | 29k | 270.05 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $7.9M | -3% | 353k | 22.30 |
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| Shell Spon Ads (SHEL) | 0.1 | $7.8M | +2% | 109k | 71.53 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $7.7M | -35% | 53k | 145.61 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $7.6M | NEW | 308k | 24.70 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $7.3M | -23% | 41k | 177.73 |
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| Rambus (RMBS) | 0.1 | $7.1M | -20% | 69k | 104.20 |
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| Microsoft Corporation (MSFT) | 0.1 | $7.0M | 14k | 517.95 |
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| Open Text Corp (OTEX) | 0.1 | $6.4M | -4% | 171k | 37.37 |
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| Repligen Corporation (RGEN) | 0.1 | $6.4M | +10% | 48k | 133.67 |
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| Icici Bank Adr (IBN) | 0.1 | $6.4M | -8% | 210k | 30.23 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $6.3M | -17% | 44k | 144.01 |
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| Sitime Corp (SITM) | 0.1 | $6.3M | +31% | 21k | 301.31 |
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| Standardaero (SARO) | 0.1 | $5.8M | 212k | 27.29 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $5.7M | -3% | 1.1M | 5.23 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $5.7M | 99k | 57.49 |
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| Jfrog Ord Shs (FROG) | 0.1 | $5.7M | -5% | 120k | 47.33 |
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| CryoLife (AORT) | 0.1 | $5.6M | 133k | 42.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $5.6M | +46% | 60k | 93.37 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $5.6M | -3% | 55k | 101.37 |
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| Avantor (AVTR) | 0.1 | $5.6M | -3% | 446k | 12.48 |
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| Cyberark Software SHS (CYBR) | 0.1 | $5.5M | -47% | 12k | 483.15 |
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| Servicenow (NOW) | 0.1 | $5.5M | 6.0k | 920.28 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $5.4M | -10% | 52k | 104.45 |
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| Matador Resources (MTDR) | 0.1 | $5.1M | -3% | 113k | 44.93 |
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| Casey's General Stores (CASY) | 0.1 | $5.0M | NEW | 8.9k | 565.32 |
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| Diageo Spon Adr New (DEO) | 0.1 | $4.9M | +26% | 51k | 95.43 |
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| Stepstone Group Com Cl A (STEP) | 0.1 | $4.8M | 73k | 65.31 |
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| Waste Connections (WCN) | 0.1 | $4.7M | -31% | 27k | 175.80 |
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| Cytokinetics Com New (CYTK) | 0.1 | $4.7M | +16% | 85k | 54.96 |
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| Sap Se Spon Adr (SAP) | 0.1 | $4.6M | -29% | 17k | 267.21 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $4.5M | -2% | 59k | 77.40 |
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| Insulet Corporation (PODD) | 0.1 | $4.5M | -2% | 15k | 308.73 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $4.4M | -95% | 346k | 12.66 |
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| Monday SHS (MNDY) | 0.1 | $4.1M | -2% | 21k | 193.69 |
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| Dutch Bros Cl A (BROS) | 0.1 | $4.1M | +143% | 78k | 52.34 |
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| Glaukos (GKOS) | 0.1 | $4.0M | -2% | 49k | 81.55 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.0M | -6% | 73k | 54.16 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $3.9M | -23% | 91k | 42.35 |
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| Freshpet (FRPT) | 0.0 | $3.6M | -2% | 65k | 55.11 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $3.3M | -2% | 182k | 18.02 |
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| Samsara Com Cl A (IOT) | 0.0 | $3.2M | +12% | 87k | 37.25 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $3.2M | -2% | 29k | 110.98 |
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| Saia (SAIA) | 0.0 | $3.1M | -2% | 10k | 299.36 |
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| Stellantis SHS (STLA) | 0.0 | $2.8M | 303k | 9.34 |
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| Churchill Downs (CHDN) | 0.0 | $2.8M | -34% | 29k | 97.01 |
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| Amazon (AMZN) | 0.0 | $2.4M | 11k | 219.57 |
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| Amer Sports Com Shs (AS) | 0.0 | $2.3M | 67k | 34.75 |
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| NVIDIA Corporation (NVDA) | 0.0 | $2.3M | -15% | 12k | 186.58 |
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| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.1M | NEW | 69k | 30.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 38k | 45.10 |
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| Inspire Med Sys (INSP) | 0.0 | $1.5M | -2% | 20k | 74.20 |
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| Visa Com Cl A (V) | 0.0 | $1.4M | 4.2k | 341.38 |
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| Globant S A (GLOB) | 0.0 | $1.3M | -74% | 23k | 57.38 |
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| Airbnb Note 3/1 (Principal) | 0.0 | $1.3M | 1.4M | 0.98 |
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| Micron Technology (MU) | 0.0 | $1.3M | -87% | 7.8k | 167.32 |
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| Schlumberger Com Stk (SLB) | 0.0 | $1.2M | 34k | 34.37 |
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| Liberty Energy Com Cl A (LBRT) | 0.0 | $919k | -3% | 75k | 12.34 |
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| Zoetis Cl A (ZTS) | 0.0 | $851k | 5.8k | 146.32 |
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| Tenaris S A Sponsored Ads (TS) | 0.0 | $846k | -5% | 24k | 35.77 |
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| Apple (AAPL) | 0.0 | $790k | 3.1k | 254.63 |
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| Quanta Services (PWR) | 0.0 | $751k | 1.8k | 414.42 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $627k | 4.9k | 128.24 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $567k | +95% | 17k | 34.16 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $486k | -13% | 2.0k | 237.19 |
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| Coupang Cl A (CPNG) | 0.0 | $462k | -12% | 14k | 32.20 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $401k | -14% | 25k | 16.27 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $392k | -16% | 4.7k | 82.91 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $389k | -8% | 5.3k | 73.46 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $378k | -15% | 4.5k | 83.10 |
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| Air Lease Corp Cl A (AL) | 0.0 | $336k | -97% | 5.3k | 63.65 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $311k | -12% | 42k | 7.34 |
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| Simply Good Foods (SMPL) | 0.0 | $295k | -95% | 12k | 24.82 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $268k | +2% | 3.8k | 71.37 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $261k | NEW | 1.7k | 156.37 |
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| Diamondback Energy (FANG) | 0.0 | $221k | -19% | 1.5k | 143.10 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $199k | 17k | 11.60 |
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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 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
- Thornburg Investment Management 2021 Q3 filed Nov. 10, 2021