Thornburg Investment Management
Latest statistics and disclosures from Thornburg Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, C, T, JPM, CME, and represent 26.31% of Thornburg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: STLA (+$38M), T (+$29M), MDT (+$28M), MBLY (+$28M), PFE (+$27M), BZ (+$26M), OWL (+$21M), NU (+$19M), TBBB (+$19M), EDU (+$15M).
- Started 12 new stock positions in TME, BZ, FROG, KB, COHR, TBBB, TCOM, EDU, OWL, MBLY. SN, VIST.
- Reduced shares in these 10 stocks: QCOM (-$239M), AVGO (-$81M), CME (-$76M), RF (-$66M), ABBV (-$36M), META (-$33M), , TSM (-$25M), NVDA (-$23M), MRK (-$19M).
- Sold out of its positions in ATRC, BAH, CHK, CPNG, CRWD, CCK, NVST, FIS, FND, FORM. GO, KRBN, LW, Livent Corp, TDY, VEU, YETI, AON, DLO, PRTA, UBS.
- Thornburg Investment Management was a net seller of stock by $-562M.
- Thornburg Investment Management has $7.2B in assets under management (AUM), dropping by 3.43%.
- Central Index Key (CIK): 0001145020
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Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 187 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.9 | $494M | -14% | 373k | 1325.41 |
|
| Citigroup Com New (C) | 6.2 | $444M | 7.0M | 63.24 |
|
|
| At&t (T) | 5.0 | $360M | +8% | 21M | 17.60 |
|
| JPMorgan Chase & Co. (JPM) | 4.4 | $317M | -4% | 1.6M | 200.30 |
|
| Cme (CME) | 3.8 | $271M | -21% | 1.3M | 215.29 |
|
| Merck & Co (MRK) | 3.4 | $247M | -7% | 1.9M | 131.95 |
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| Pfizer (PFE) | 3.4 | $247M | +12% | 8.9M | 27.75 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.8 | $201M | 2.0M | 102.28 |
|
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| Equitable Holdings (EQH) | 2.8 | $200M | -3% | 5.3M | 38.01 |
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| Home Depot (HD) | 2.7 | $196M | 510k | 383.60 |
|
|
| Regions Financial Corporation (RF) | 2.4 | $170M | -27% | 8.1M | 21.04 |
|
| Abbvie (ABBV) | 2.1 | $147M | -19% | 808k | 182.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $139M | -15% | 1.0M | 136.44 |
|
| Enbridge (ENB) | 1.8 | $130M | 3.6M | 36.24 |
|
|
| Stellantis SHS (STLA) | 1.8 | $127M | +42% | 4.5M | 28.43 |
|
| Meta Platforms Cl A (META) | 1.6 | $117M | -21% | 241k | 485.58 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.6 | $116M | 7.6M | 15.21 |
|
|
| Canadian Pacific Kansas City (CP) | 1.5 | $109M | -10% | 1.3M | 85.54 |
|
| Medtronic SHS (MDT) | 1.5 | $109M | +35% | 1.3M | 87.15 |
|
| Linde SHS (LIN) | 1.4 | $103M | -6% | 219k | 469.69 |
|
| Tc Energy Corp (TRP) | 1.4 | $102M | 2.5M | 40.22 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.4 | $98M | -11% | 762k | 128.38 |
|
| Cisco Systems (CSCO) | 1.3 | $91M | -6% | 1.8M | 49.91 |
|
| Qualcomm (QCOM) | 1.2 | $88M | -73% | 520k | 169.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $83M | -2% | 548k | 150.93 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $72M | 998k | 72.34 |
|
|
| Chimera Invt Corp Com New | 1.0 | $69M | 15M | 4.61 |
|
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| Freeport-mcmoran CL B (FCX) | 1.0 | $68M | +6% | 1.5M | 47.04 |
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| Solar Cap (SLRC) | 0.9 | $67M | 4.3M | 15.35 |
|
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| Booking Holdings (BKNG) | 0.9 | $61M | 17k | 3627.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $54M | 111k | 481.52 |
|
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| MercadoLibre (MELI) | 0.7 | $50M | 33k | 1511.45 |
|
|
| Alcon Ord Shs (ALC) | 0.7 | $50M | +35% | 589k | 84.72 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $49M | -32% | 54k | 902.64 |
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| TJX Companies (TJX) | 0.7 | $49M | -9% | 479k | 101.42 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.6 | $44M | 2.9M | 15.04 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $43M | -4% | 44k | 971.30 |
|
| Icon SHS (ICLR) | 0.6 | $40M | +7% | 119k | 335.69 |
|
| Caci Intl Cl A (CACI) | 0.5 | $38M | -7% | 99k | 378.83 |
|
| Ferrari Nv Ord (RACE) | 0.5 | $35M | -30% | 81k | 435.71 |
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| Elme Communities Sh Ben Int (ELME) | 0.5 | $34M | +4% | 2.5M | 13.92 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $34M | 501k | 67.75 |
|
|
| Capital One Financial (COF) | 0.5 | $33M | -27% | 218k | 148.89 |
|
| Advanced Micro Devices (AMD) | 0.4 | $32M | -23% | 178k | 179.96 |
|
| Casella Waste Sys Cl A (CWST) | 0.4 | $31M | -6% | 317k | 98.80 |
|
| Teck Resources CL B (TECK) | 0.4 | $31M | 684k | 45.79 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $30M | +14% | 531k | 56.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $29M | -12% | 356k | 81.70 |
|
| Shopify Cl A (SHOP) | 0.4 | $29M | 374k | 77.12 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.4 | $28M | NEW | 875k | 32.13 |
|
| Micron Technology (MU) | 0.4 | $28M | -11% | 234k | 118.56 |
|
| L3harris Technologies (LHX) | 0.4 | $28M | +11% | 130k | 213.10 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $26M | 379k | 69.51 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.4 | $26M | NEW | 1.5M | 17.57 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $26M | +290% | 2.1M | 11.93 |
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| Myr (MYRG) | 0.3 | $23M | +15% | 133k | 176.75 |
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| Builders FirstSource (BLDR) | 0.3 | $23M | -11% | 111k | 208.33 |
|
| Technipfmc (FTI) | 0.3 | $22M | -4% | 891k | 25.15 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $22M | -10% | 301k | 72.36 |
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| Diageo Spon Adr New (DEO) | 0.3 | $22M | +115% | 146k | 148.34 |
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| Applied Industrial Technologies (AIT) | 0.3 | $22M | -6% | 110k | 197.53 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $21M | -25% | 181k | 116.32 |
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| Blue Owl Capital Com Cl A (OWL) | 0.3 | $21M | NEW | 1.1M | 18.87 |
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| Avantor (AVTR) | 0.3 | $20M | -4% | 795k | 25.57 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $20M | -3% | 1.7M | 11.96 |
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| Transunion (TRU) | 0.3 | $19M | -3% | 239k | 79.78 |
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| Agilysys (AGYS) | 0.3 | $19M | -4% | 223k | 84.24 |
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| Bbb Foods Cl A Ord Com Cl A (TBBB) | 0.3 | $19M | NEW | 786k | 23.75 |
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| Digitalbridge Group Cl A New (DBRG) | 0.3 | $18M | +36% | 936k | 19.25 |
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| Globant S A (GLOB) | 0.2 | $18M | 88k | 201.68 |
|
|
| Pure Storage Cl A (PSTG) | 0.2 | $18M | -12% | 337k | 52.03 |
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| Costco Wholesale Corporation (COST) | 0.2 | $17M | -13% | 23k | 730.85 |
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| Clean Harbors (CLH) | 0.2 | $16M | -5% | 81k | 201.35 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $16M | -6% | 1.4M | 10.97 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $15M | NEW | 178k | 86.78 |
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| Pool Corporation (POOL) | 0.2 | $15M | -3% | 38k | 403.35 |
|
| Itt (ITT) | 0.2 | $15M | -5% | 113k | 135.92 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $15M | -9% | 56k | 264.10 |
|
| Sharkninja Com Shs (SN) | 0.2 | $15M | NEW | 234k | 62.33 |
|
| Qorvo (QRVO) | 0.2 | $15M | -13% | 127k | 114.83 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $15M | +7% | 170k | 85.54 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.2 | $14M | 367k | 39.37 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $14M | -3% | 165k | 87.34 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $14M | -17% | 180k | 75.68 |
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| Arcosa (ACA) | 0.2 | $13M | -4% | 154k | 85.82 |
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| Sunopta (STKL) | 0.2 | $13M | -3% | 1.9M | 6.86 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $13M | -3% | 107k | 122.26 |
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| Pinnacle Financial Partners (PNFP) | 0.2 | $13M | -5% | 151k | 85.79 |
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| Credicorp (BAP) | 0.2 | $13M | -6% | 76k | 169.66 |
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| Coherent Corp (COHR) | 0.2 | $13M | NEW | 212k | 60.53 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $13M | -36% | 13k | 939.44 |
|
| Petiq Com Cl A (PETQ) | 0.2 | $13M | +7% | 691k | 18.28 |
|
| Visa Com Cl A (V) | 0.2 | $13M | -58% | 45k | 279.09 |
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| Assurant (AIZ) | 0.2 | $13M | -9% | 67k | 187.99 |
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| Netease Sponsored Ads (NTES) | 0.2 | $12M | +9% | 120k | 103.47 |
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| Tetra Tech (TTEK) | 0.2 | $12M | 67k | 184.71 |
|
|
| Kemper Corp Del (KMPR) | 0.2 | $12M | +17% | 195k | 61.77 |
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| AECOM Technology Corporation (ACM) | 0.2 | $12M | -3% | 123k | 98.07 |
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| Waste Connections (WCN) | 0.2 | $12M | 70k | 172.01 |
|
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| Entegris (ENTG) | 0.2 | $12M | -19% | 85k | 140.41 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $12M | NEW | 284k | 41.48 |
|
| PNM Resources (PNM) | 0.2 | $12M | +27% | 309k | 37.63 |
|
| Sensient Technologies Corporation (SXT) | 0.2 | $12M | -4% | 167k | 69.21 |
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| Walker & Dunlop (WD) | 0.2 | $11M | -14% | 110k | 100.92 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $11M | +7% | 173k | 64.09 |
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| Shockwave Med | 0.2 | $11M | -10% | 34k | 325.63 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $11M | NEW | 974k | 11.21 |
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| Orange Sponsored Adr (ORAN) | 0.1 | $11M | +20% | 909k | 11.72 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $10M | +63% | 138k | 74.60 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $10M | +34% | 67k | 154.15 |
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| Matador Resources (MTDR) | 0.1 | $10M | -5% | 154k | 66.77 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $10M | 134k | 76.65 |
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| Group 1 Automotive (GPI) | 0.1 | $10M | -3% | 35k | 291.74 |
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| Aspen Technology (AZPN) | 0.1 | $9.9M | -7% | 47k | 213.25 |
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| Trip Com Group Ads (TCOM) | 0.1 | $9.9M | NEW | 224k | 44.09 |
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| Yum China Holdings (YUMC) | 0.1 | $9.7M | -46% | 244k | 39.79 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $9.6M | -5% | 445k | 21.65 |
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| Acadia Healthcare (ACHC) | 0.1 | $9.5M | -4% | 121k | 79.09 |
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| Sea Sponsord Ads (SE) | 0.1 | $9.2M | +362% | 171k | 53.71 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $9.1M | 154k | 59.03 |
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| M/a (MTSI) | 0.1 | $9.1M | +44% | 95k | 95.84 |
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| CONMED Corporation (CNMD) | 0.1 | $8.9M | +35% | 112k | 80.02 |
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| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.1 | $8.7M | 158k | 55.01 |
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| Sap Se Spon Adr (SAP) | 0.1 | $8.3M | -16% | 43k | 194.32 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $8.3M | 501k | 16.61 |
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| Freshpet (FRPT) | 0.1 | $8.3M | -13% | 72k | 115.86 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $8.3M | -10% | 100k | 82.92 |
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| Harmonic (HLIT) | 0.1 | $8.3M | -33% | 615k | 13.43 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $8.3M | -7% | 158k | 52.22 |
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| Altria (MO) | 0.1 | $8.2M | 188k | 43.62 |
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| Saia (SAIA) | 0.1 | $7.7M | -8% | 13k | 585.00 |
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| Liberty Energy Com Cl A (LBRT) | 0.1 | $7.6M | -13% | 364k | 20.77 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $7.2M | -8% | 129k | 55.50 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $6.9M | +3% | 130k | 53.39 |
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| Repligen Corporation (RGEN) | 0.1 | $6.7M | -4% | 37k | 183.92 |
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| Onto Innovation (ONTO) | 0.1 | $6.7M | -20% | 37k | 181.08 |
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| Cyberark Software SHS (CYBR) | 0.1 | $6.6M | -2% | 25k | 265.63 |
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| Shell Spon Ads (SHEL) | 0.1 | $6.6M | 97k | 67.85 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $6.4M | -2% | 138k | 46.50 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $6.3M | +14% | 197k | 32.10 |
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| Churchill Downs (CHDN) | 0.1 | $6.3M | -2% | 51k | 123.75 |
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| Monday SHS (MNDY) | 0.1 | $6.1M | -2% | 27k | 225.87 |
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| Icici Bank Adr (IBN) | 0.1 | $6.1M | +7% | 232k | 26.23 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $6.0M | -55% | 682k | 8.83 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $6.0M | -2% | 170k | 35.38 |
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| Microsoft Corporation (MSFT) | 0.1 | $5.9M | -4% | 14k | 420.72 |
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| Cytokinetics Com New (CYTK) | 0.1 | $5.9M | 84k | 70.11 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $5.9M | +31% | 331k | 17.69 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $5.7M | -14% | 60k | 94.36 |
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| Inspire Med Sys (INSP) | 0.1 | $5.5M | +3% | 26k | 214.79 |
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| Ats (ATS) | 0.1 | $5.5M | 179k | 30.66 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $5.4M | -2% | 82k | 66.07 |
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| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.1 | $5.4M | +181% | 783k | 6.84 |
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| Jfrog Ord Shs (FROG) | 0.1 | $5.3M | NEW | 121k | 44.22 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $5.2M | -10% | 79k | 65.60 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $5.0M | +37% | 237k | 21.19 |
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| Rambus (RMBS) | 0.1 | $5.0M | -2% | 80k | 61.81 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $4.7M | -10% | 36k | 129.46 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.6M | -60% | 58k | 79.86 |
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| Monolithic Power Systems (MPWR) | 0.1 | $4.6M | -18% | 6.8k | 677.42 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $4.4M | 435k | 10.23 |
|
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| Servicenow (NOW) | 0.1 | $4.4M | -30% | 5.8k | 762.40 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $3.8M | -2% | 36k | 104.17 |
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| Surgery Partners (SGRY) | 0.0 | $2.8M | -2% | 93k | 29.83 |
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| Amazon (AMZN) | 0.0 | $1.8M | 9.8k | 180.38 |
|
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.7M | -35% | 24k | 69.04 |
|
| Open Text Corp (OTEX) | 0.0 | $1.7M | 43k | 38.83 |
|
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| Apple (AAPL) | 0.0 | $1.5M | +91% | 9.0k | 171.48 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $1.3M | -90% | 11k | 124.99 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3M | 149k | 8.73 |
|
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.2M | -5% | 182k | 6.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 5.3k | 205.72 |
|
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| Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) | 0.0 | $1.0M | +18% | 113k | 9.27 |
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| Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $1.0M | +10% | 72k | 14.41 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $1.0M | -3% | 58k | 17.89 |
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| Jacobs Engineering Group (J) | 0.0 | $953k | 6.2k | 153.73 |
|
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| H World Group Sponsored Ads (HTHT) | 0.0 | $784k | -93% | 20k | 39.68 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $755k | +14% | 7.8k | 96.73 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $724k | NEW | 14k | 51.74 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $644k | -4% | 200k | 3.23 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $619k | -4% | 29k | 21.75 |
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| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $618k | 34k | 17.96 |
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| Diamondback Energy (FANG) | 0.0 | $520k | -59% | 2.5k | 206.57 |
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| Quanta Services (PWR) | 0.0 | $493k | -66% | 1.9k | 262.26 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $491k | 20k | 24.76 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $320k | -54% | 7.8k | 41.08 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $282k | 4.9k | 57.69 |
|
Past Filings by Thornburg Investment Management
SEC 13F filings are viewable for Thornburg Investment Management going back to 2011
- 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
- Thornburg Investment Management 2020 Q3 filed Nov. 5, 2020