Thornburg Investment Management
Latest statistics and disclosures from Thornburg Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, T, C, CME, PFE, and represent 28.83% of Thornburg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$558M), T (+$142M), CIM (+$78M), FER (+$69M), TRP (+$63M), EDU (+$58M), MDT (+$53M), NVDA (+$39M), ALC (+$35M), FLUT (+$27M).
- Started 24 new stock positions in CIM, ZTS, ABNB, VEU, NTNX, VERA, GKOS, BMY, SDHC, INSM. SNDX, FLUT, PKX, ELF, DIS, ULS, H, CPNG, RDY, FER, AL, GOLF, WWD, THC.
- Reduced shares in these 10 stocks: JPM (-$122M), QCOM (-$88M), Chimera Investment Corp etf (-$69M), RF (-$68M), STLA (-$43M), MBLY (-$28M), BKNG (-$24M), PETQ (-$21M), TBBB (-$19M), DEO (-$16M).
- Sold out of its positions in ATS, ACM, ARM, BRDG, EBR.B, Chimera Investment Corp etf, CNMD, HLIT, HTHT, DBA. EL, MBLY, NTES, TLK, QRVO, Shockwave Med, WBD, WSC, YUMC.
- Thornburg Investment Management was a net buyer of stock by $695M.
- Thornburg Investment Management has $7.7B in assets under management (AUM), dropping by 7.19%.
- Central Index Key (CIK): 0001145020
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Thornburg Investment Management holds 192 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Broadcom (AVGO) | 8.1 | $622M | +866% | 3.6M | 172.50 |
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At&t (T) | 7.7 | $593M | +31% | 27M | 22.00 |
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Citigroup Com New (C) | 6.1 | $466M | +5% | 7.4M | 62.60 |
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Cme (CME) | 3.6 | $279M | 1.3M | 220.65 |
|
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Pfizer (PFE) | 3.3 | $256M | 8.8M | 28.94 |
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Equitable Holdings (EQH) | 2.9 | $221M | 5.3M | 42.03 |
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Merck & Co (MRK) | 2.8 | $213M | 1.9M | 113.56 |
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JPMorgan Chase & Co. (JPM) | 2.8 | $211M | -36% | 1.0M | 210.86 |
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Home Depot (HD) | 2.7 | $207M | 510k | 405.20 |
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Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $190M | 2.0M | 95.90 |
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Tc Energy Corp (TRP) | 2.4 | $184M | +52% | 3.9M | 47.54 |
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Medtronic SHS (MDT) | 2.2 | $166M | +46% | 1.8M | 90.03 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $163M | -8% | 936k | 173.67 |
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Abbvie (ABBV) | 2.1 | $160M | 812k | 197.48 |
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Enbridge (ENB) | 1.9 | $146M | 3.6M | 40.62 |
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Linde SHS (LIN) | 1.6 | $126M | +20% | 264k | 476.10 |
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Meta Platforms Cl A (META) | 1.6 | $125M | -9% | 219k | 572.44 |
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Regions Financial Corporation (RF) | 1.6 | $120M | -35% | 5.2M | 23.33 |
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Canadian Pacific Kansas City (CP) | 1.6 | $119M | +9% | 1.4M | 85.54 |
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Cisco Systems (CSCO) | 1.5 | $112M | +15% | 2.1M | 53.22 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.5 | $112M | 7.7M | 14.41 |
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Freeport-mcmoran CL B (FCX) | 1.3 | $98M | +34% | 2.0M | 49.92 |
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Alcon Ord Shs (ALC) | 1.2 | $94M | +59% | 938k | 99.93 |
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Novo-nordisk A S Adr (NVO) | 1.2 | $90M | 759k | 119.07 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $90M | 542k | 165.85 |
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Chimera Invt Corp Com Shs (CIM) | 1.0 | $78M | NEW | 5.0M | 15.83 |
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MercadoLibre (MELI) | 0.9 | $73M | +6% | 36k | 2051.96 |
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New Oriental Ed & Technology Spon Adr (EDU) | 0.9 | $71M | +428% | 939k | 75.84 |
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Ferrovial Se Ord Shs (FER) | 0.9 | $69M | NEW | 1.6M | 42.98 |
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Solar Cap (SLRC) | 0.8 | $65M | 4.3M | 15.05 |
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Charles Schwab Corporation (SCHW) | 0.8 | $64M | 994k | 64.81 |
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Mastercard Incorporated Cl A (MA) | 0.8 | $58M | +5% | 117k | 493.80 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $53M | +65% | 499k | 106.12 |
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TJX Companies (TJX) | 0.6 | $50M | -11% | 422k | 117.54 |
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Booking Holdings (BKNG) | 0.6 | $47M | -33% | 11k | 4212.12 |
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Kanzhun Sponsored Ads (BZ) | 0.6 | $46M | +79% | 2.6M | 17.36 |
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NVIDIA Corporation (NVDA) | 0.6 | $46M | +598% | 377k | 121.44 |
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Builders FirstSource (BLDR) | 0.6 | $45M | +107% | 230k | 193.86 |
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Elme Communities Sh Ben Int (ELME) | 0.6 | $43M | 2.5M | 17.59 |
|
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Caci Intl Cl A (CACI) | 0.5 | $41M | -17% | 82k | 504.56 |
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Icon SHS (ICLR) | 0.5 | $41M | +20% | 143k | 287.31 |
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Shopify Cl A (SHOP) | 0.5 | $39M | +31% | 492k | 80.14 |
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Midcap Financial Invstmnt Com New (MFIC) | 0.5 | $39M | 2.9M | 13.39 |
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Ferrari Nv Ord (RACE) | 0.5 | $39M | +2% | 83k | 470.11 |
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Astrazeneca Sponsored Adr (AZN) | 0.5 | $38M | -3% | 486k | 77.91 |
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Sea Sponsord Ads (SE) | 0.5 | $37M | +127% | 388k | 94.28 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $34M | -8% | 41k | 833.25 |
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Globant S A (GLOB) | 0.4 | $32M | +83% | 162k | 198.14 |
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L3harris Technologies (LHX) | 0.4 | $31M | 130k | 237.87 |
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Casella Waste Sys Cl A (CWST) | 0.4 | $31M | -3% | 306k | 99.49 |
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Advanced Micro Devices (AMD) | 0.4 | $30M | +3% | 184k | 164.08 |
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Sony Group Corp Sponsored Adr (SONY) | 0.4 | $30M | +82% | 309k | 96.57 |
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Capital One Financial (COF) | 0.4 | $30M | -9% | 197k | 149.73 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $29M | 2.1M | 13.65 |
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Vertiv Holdings Com Cl A (VRT) | 0.4 | $27M | -23% | 273k | 99.49 |
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Flutter Entertainment Ord SHS (FLUT) | 0.3 | $27M | NEW | 113k | 237.28 |
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Transunion (TRU) | 0.3 | $26M | +2% | 245k | 104.70 |
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Teck Resources CL B (TECK) | 0.3 | $25M | -31% | 472k | 52.24 |
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Sharkninja Com Shs (SN) | 0.3 | $25M | -3% | 225k | 108.71 |
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Micron Technology (MU) | 0.3 | $23M | -4% | 224k | 103.71 |
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Agilysys (AGYS) | 0.3 | $23M | -5% | 211k | 108.97 |
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Applied Industrial Technologies (AIT) | 0.3 | $22M | -10% | 99k | 223.13 |
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Technipfmc (FTI) | 0.3 | $21M | -8% | 816k | 26.23 |
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Avantor (AVTR) | 0.3 | $20M | -3% | 765k | 25.87 |
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Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $20M | +4% | 1.8M | 11.05 |
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Hdfc Bank Sponsored Ads (HDB) | 0.3 | $20M | -41% | 312k | 62.56 |
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Stellantis SHS (STLA) | 0.2 | $19M | -69% | 1.4M | 13.87 |
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Clean Harbors (CLH) | 0.2 | $18M | -6% | 76k | 241.71 |
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Blue Owl Capital Com Cl A (OWL) | 0.2 | $17M | -18% | 887k | 19.36 |
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Coherent Corp (COHR) | 0.2 | $17M | -9% | 191k | 88.91 |
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Arcosa (ACA) | 0.2 | $16M | +7% | 166k | 94.76 |
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Walker & Dunlop (WD) | 0.2 | $16M | +25% | 138k | 113.59 |
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Western Alliance Bancorporation (WAL) | 0.2 | $16M | +3% | 180k | 86.49 |
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Pinnacle Financial Partners (PNFP) | 0.2 | $15M | +3% | 156k | 97.97 |
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Stevanato Group S P A Ord Shs (STVN) | 0.2 | $15M | +284% | 758k | 20.00 |
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Cytokinetics Com New (CYTK) | 0.2 | $15M | +238% | 284k | 52.80 |
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Pure Storage Cl A (PSTG) | 0.2 | $15M | -14% | 288k | 50.24 |
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PNM Resources (TXNM) | 0.2 | $15M | +6% | 331k | 43.77 |
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Totalenergies Se Sponsored Ads (TTE) | 0.2 | $14M | -42% | 217k | 64.62 |
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Pool Corporation (POOL) | 0.2 | $14M | -3% | 37k | 376.80 |
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Itt (ITT) | 0.2 | $14M | -18% | 92k | 149.51 |
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Sunopta (STKL) | 0.2 | $13M | +9% | 2.1M | 6.38 |
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Myr (MYRG) | 0.2 | $13M | -3% | 128k | 102.23 |
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Assurant (AIZ) | 0.2 | $13M | -4% | 64k | 198.86 |
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Group 1 Automotive (GPI) | 0.2 | $13M | -3% | 33k | 383.04 |
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Waste Connections (WCN) | 0.2 | $13M | 70k | 178.82 |
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Bj's Wholesale Club Holdings (BJ) | 0.2 | $12M | -16% | 151k | 82.48 |
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Visa Com Cl A (V) | 0.2 | $12M | 44k | 274.95 |
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Sensient Technologies Corporation (SXT) | 0.2 | $12M | -10% | 150k | 80.22 |
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Lpl Financial Holdings (LPLA) | 0.2 | $12M | -9% | 51k | 232.63 |
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Wyndham Hotels And Resorts (WH) | 0.2 | $12M | +12% | 151k | 78.14 |
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Kemper Corp Del (KMPR) | 0.1 | $12M | -3% | 187k | 61.25 |
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $11M | +156% | 1.1M | 10.18 |
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Pdd Holdings Sponsored Ads (PDD) | 0.1 | $11M | -53% | 84k | 134.81 |
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Kite Rlty Group Tr Com New (KRG) | 0.1 | $11M | -3% | 427k | 26.56 |
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Costco Wholesale Corporation (COST) | 0.1 | $11M | -44% | 13k | 886.52 |
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Xpo Logistics Inc equity (XPO) | 0.1 | $11M | -3% | 103k | 107.51 |
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Nutanix Cl A (NTNX) | 0.1 | $11M | NEW | 183k | 59.25 |
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Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $11M | -7% | 1.3M | 8.16 |
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Deckers Outdoor Corporation (DECK) | 0.1 | $11M | +394% | 67k | 159.45 |
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Orange Sponsored Adr (ORAN) | 0.1 | $10M | 896k | 11.39 |
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M/a (MTSI) | 0.1 | $10M | -3% | 91k | 111.26 |
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Aspen Technology (AZPN) | 0.1 | $10M | -8% | 42k | 238.82 |
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Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $9.8M | NEW | 259k | 37.78 |
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Tetra Tech (TTEK) | 0.1 | $9.7M | +206% | 205k | 47.16 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $9.6M | +29% | 168k | 57.22 |
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Altria (MO) | 0.1 | $9.6M | 188k | 51.04 |
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Trip Com Group Ads (TCOM) | 0.1 | $9.5M | -28% | 159k | 59.43 |
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Entegris (ENTG) | 0.1 | $9.4M | 83k | 112.53 |
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Digitalbridge Group Cl A New (DBRG) | 0.1 | $9.1M | -30% | 646k | 14.13 |
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Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.1 | $9.1M | 158k | 57.80 |
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Sap Se Spon Adr (SAP) | 0.1 | $9.1M | -7% | 40k | 229.10 |
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Pjt Partners Com Cl A (PJT) | 0.1 | $8.8M | +10% | 66k | 133.34 |
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Tenet Healthcare Corp Com New (THC) | 0.1 | $8.7M | NEW | 52k | 166.20 |
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Bellring Brands Common Stock (BRBR) | 0.1 | $8.6M | -7% | 142k | 60.72 |
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Freshpet (FRPT) | 0.1 | $8.4M | -14% | 62k | 136.77 |
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Matador Resources (MTDR) | 0.1 | $8.3M | +9% | 169k | 49.42 |
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Credicorp (BAP) | 0.1 | $8.2M | -40% | 45k | 180.97 |
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Acushnet Holdings Corp (GOLF) | 0.1 | $8.1M | NEW | 128k | 63.75 |
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Cyberark Software SHS (CYBR) | 0.1 | $8.0M | +10% | 27k | 291.61 |
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Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $7.7M | -9% | 117k | 66.39 |
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On Hldg Namen Akt A (ONON) | 0.1 | $7.7M | -9% | 154k | 50.15 |
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Scotts Miracle-gro Cl A (SMG) | 0.1 | $7.7M | -36% | 88k | 86.70 |
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Air Lease Corp Cl A (AL) | 0.1 | $7.5M | NEW | 166k | 45.29 |
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Vesta Real Estate Corp Ads (VTMX) | 0.1 | $7.4M | -25% | 274k | 26.94 |
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Bentley Sys Com Cl B (BSY) | 0.1 | $7.3M | -9% | 144k | 50.81 |
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Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $7.2M | -14% | 284k | 25.25 |
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Shift4 Pmts Cl A (FOUR) | 0.1 | $7.1M | -2% | 81k | 88.60 |
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Liberty Energy Com Cl A (LBRT) | 0.1 | $7.0M | 368k | 19.09 |
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Monday SHS (MNDY) | 0.1 | $7.0M | -6% | 25k | 277.77 |
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Ing Groep Sponsored Adr (ING) | 0.1 | $7.0M | -23% | 384k | 18.16 |
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Shell Spon Ads (SHEL) | 0.1 | $6.9M | +7% | 104k | 65.95 |
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BioMarin Pharmaceutical (BMRN) | 0.1 | $6.8M | -41% | 97k | 70.29 |
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Icici Bank Adr (IBN) | 0.1 | $6.8M | 228k | 29.85 |
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $6.7M | -46% | 153k | 44.18 |
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Churchill Downs (CHDN) | 0.1 | $6.7M | -2% | 50k | 135.21 |
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Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $6.3M | -46% | 520k | 12.05 |
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Microsoft Corporation (MSFT) | 0.1 | $6.1M | 14k | 430.30 |
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Onto Innovation (ONTO) | 0.1 | $6.1M | -21% | 29k | 207.56 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $6.0M | -2% | 77k | 77.43 |
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $5.9M | -18% | 193k | 30.80 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $5.9M | +22% | 70k | 83.63 |
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Servicenow (NOW) | 0.1 | $5.8M | +12% | 6.5k | 894.39 |
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Saia (SAIA) | 0.1 | $5.6M | -2% | 13k | 437.26 |
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Insmed Com Par $.01 (INSM) | 0.1 | $5.5M | NEW | 76k | 73.00 |
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Repligen Corporation (RGEN) | 0.1 | $5.3M | -2% | 36k | 148.82 |
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Inspire Med Sys (INSP) | 0.1 | $5.3M | -2% | 25k | 211.05 |
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Open Text Corp (OTEX) | 0.1 | $5.1M | +260% | 154k | 33.29 |
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Glaukos (GKOS) | 0.1 | $5.0M | NEW | 39k | 130.28 |
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Sarepta Therapeutics (SRPT) | 0.1 | $4.9M | +8% | 40k | 124.89 |
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Bbb Foods Cl A Com (TBBB) | 0.1 | $4.8M | -79% | 160k | 30.00 |
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Diageo Spon Adr New (DEO) | 0.1 | $4.6M | -77% | 33k | 140.34 |
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Monolithic Power Systems (MPWR) | 0.1 | $4.4M | -29% | 4.8k | 924.50 |
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Tradeweb Mkts Cl A (TW) | 0.1 | $4.4M | -2% | 36k | 123.67 |
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Hyatt Hotels Corp Com Cl A (H) | 0.1 | $4.2M | NEW | 28k | 152.20 |
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Jfrog Ord Shs (FROG) | 0.0 | $3.7M | +5% | 127k | 29.04 |
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Walt Disney Company (DIS) | 0.0 | $3.6M | NEW | 37k | 96.19 |
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Bristol Myers Squibb (BMY) | 0.0 | $3.6M | NEW | 69k | 51.74 |
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Celsius Hldgs Com New (CELH) | 0.0 | $3.1M | -2% | 98k | 31.36 |
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Surgery Partners (SGRY) | 0.0 | $2.9M | -2% | 91k | 32.24 |
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Rambus (RMBS) | 0.0 | $2.9M | -13% | 69k | 42.22 |
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Elf Beauty (ELF) | 0.0 | $2.9M | NEW | 27k | 109.03 |
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Woodward Governor Company (WWD) | 0.0 | $2.8M | NEW | 16k | 171.51 |
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Ul Solutions Class A Com Shs (ULS) | 0.0 | $2.5M | NEW | 50k | 49.30 |
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Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.4M | +176% | 39k | 61.75 |
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Amazon (AMZN) | 0.0 | $2.2M | +23% | 12k | 186.33 |
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Syndax Pharmaceuticals (SNDX) | 0.0 | $2.2M | NEW | 117k | 19.25 |
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Posco Holdings Sponsored Adr (PKX) | 0.0 | $2.0M | NEW | 29k | 69.99 |
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Apple (AAPL) | 0.0 | $1.9M | -8% | 8.2k | 233.00 |
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Infosys Sponsored Adr (INFY) | 0.0 | $1.8M | +43% | 82k | 22.27 |
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Dr Reddys Labs Adr (RDY) | 0.0 | $1.7M | NEW | 21k | 79.45 |
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Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.5M | -77% | 152k | 10.02 |
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Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.4M | -37% | 15k | 92.95 |
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Vera Therapeutics Cl A (VERA) | 0.0 | $1.4M | NEW | 31k | 44.20 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | 5.3k | 243.06 |
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Grab Holdings Class A Ord (GRAB) | 0.0 | $1.2M | +64% | 329k | 3.80 |
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Zoetis Cl A (ZTS) | 0.0 | $1.2M | NEW | 6.1k | 195.38 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.2M | 178k | 6.65 |
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Qualcomm (QCOM) | 0.0 | $935k | -98% | 5.5k | 170.05 |
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Novartis Sponsored Adr (NVS) | 0.0 | $897k | 7.8k | 115.02 |
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Airbnb Com Cl A (ABNB) | 0.0 | $882k | NEW | 7.0k | 126.81 |
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Jacobs Engineering Group (J) | 0.0 | $811k | 6.2k | 130.90 |
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Coupang Cl A (CPNG) | 0.0 | $802k | NEW | 33k | 24.55 |
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Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $715k | 34k | 20.79 |
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Petiq Com Cl A (PETQ) | 0.0 | $640k | -96% | 21k | 30.77 |
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Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $590k | +19% | 86k | 6.88 |
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Quanta Services (PWR) | 0.0 | $557k | 1.9k | 298.15 |
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Diamondback Energy (FANG) | 0.0 | $431k | 2.5k | 172.40 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $361k | 7.9k | 45.86 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $341k | NEW | 5.4k | 63.00 |
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Bhp Group Sponsored Ads (BHP) | 0.0 | $303k | 4.9k | 62.11 |
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Acadia Healthcare (ACHC) | 0.0 | $302k | -96% | 4.8k | 63.41 |
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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 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
- Thornburg Investment Management 2021 Q1 filed May 14, 2021
- Thornburg Investment Management 2020 Q4 filed Feb. 9, 2021