Thornburg Investment Management
Latest statistics and disclosures from Thornburg Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTE, C, T, AVGO, AZN, and represent 42.52% of Thornburg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$1.1B), AZN (+$556M), T (+$58M), TRP (+$43M), BKNG (+$30M), SOBO (+$27M), ABBV (+$22M), TSM (+$19M), ADBE (+$18M), VB (+$17M).
- Started 24 new stock positions in NFLX, PNFP, WPM, AZN, TMUS, DDOG, CDNS, HEI.A, KRMN, TME. AAMI, VB, VEEV, VSCO, RPRX, GWRE, RBRK, Block, LITE, PGR, TPR, TTE, RDDT, SPGI.
- Reduced shares in these 10 stocks: AstraZeneca (-$47M), MRX (-$31M), TDG (-$21M), FLUT (-$14M), , TTAN (-$13M), CVSA (-$13M), TCOM (-$13M), , VRRM (-$8.0M).
- Sold out of its positions in CVSA, Airbnb, Air Lease Corp, AstraZeneca, AVTR, CASY, CHDN, CCB, CXT, BROS.
- Thornburg Investment Management was a net buyer of stock by $1.7B.
- Thornburg Investment Management has $9.6B in assets under management (AUM), dropping by 21.57%.
- Central Index Key (CIK): 0001145020
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Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Totalenergies Se Act (TTE) | 11.3 | $1.1B | NEW | 12M | 93.47 |
|
| Citigroup Com New (C) | 9.4 | $906M | 8.0M | 113.41 |
|
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| At&t (T) | 9.3 | $900M | +6% | 31M | 28.99 |
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| Broadcom (AVGO) | 6.7 | $645M | 2.1M | 309.51 |
|
|
| Astrazeneca Ord (AZN) | 5.8 | $556M | NEW | 2.9M | 194.38 |
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| Merck & Co (MRK) | 4.7 | $449M | 3.7M | 120.29 |
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| Cme (CME) | 3.5 | $338M | 1.1M | 295.35 |
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| Tc Energy Corp (TRP) | 3.1 | $295M | +16% | 4.7M | 62.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $237M | +8% | 701k | 337.95 |
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| Cisco Systems (CSCO) | 2.3 | $226M | 2.9M | 77.59 |
|
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| Enbridge (ENB) | 2.0 | $197M | 3.6M | 54.15 |
|
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| Equitable Holdings (EQH) | 1.9 | $185M | +2% | 5.0M | 37.11 |
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| Medtronic SHS (MDT) | 1.8 | $175M | +4% | 2.0M | 86.65 |
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| Home Depot (HD) | 1.8 | $171M | 521k | 328.89 |
|
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| Regions Financial Corporation (RF) | 1.8 | $170M | +4% | 6.5M | 26.12 |
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| Freeport-mcmoran CL B (FCX) | 1.7 | $167M | 2.8M | 58.78 |
|
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| Canadian Pacific Kansas City (CP) | 1.7 | $160M | -3% | 2.0M | 78.66 |
|
| Linde SHS (LIN) | 1.4 | $135M | 274k | 493.52 |
|
|
| Alcon Ord Shs (ALC) | 1.3 | $128M | -2% | 1.7M | 75.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $122M | 425k | 287.56 |
|
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| South Bow Corp (SOBO) | 1.3 | $121M | +28% | 3.6M | 33.22 |
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| Ferrovial Se Ord Shs (FER) | 1.2 | $112M | 1.7M | 64.16 |
|
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| Abbvie (ABBV) | 1.1 | $109M | +25% | 503k | 217.49 |
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| Kanzhun Sponsored Ads (BZ) | 0.9 | $84M | 6.2M | 13.39 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.8 | $79M | 977k | 80.56 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $77M | +4% | 610k | 125.46 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $76M | +7% | 810k | 93.98 |
|
| Meta Platforms Cl A (META) | 0.7 | $72M | -2% | 126k | 572.13 |
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| Chimera Invt Corp Com Shs (CIM) | 0.7 | $69M | +3% | 5.5M | 12.55 |
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| Solar Cap (SLRC) | 0.7 | $66M | +6% | 4.6M | 14.31 |
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| Pfizer (PFE) | 0.7 | $63M | 2.2M | 28.08 |
|
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| Eli Lilly & Co. (LLY) | 0.6 | $55M | +32% | 60k | 919.77 |
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| MercadoLibre (MELI) | 0.6 | $54M | +3% | 31k | 1729.02 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $49M | 98k | 499.66 |
|
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| Booking Holdings (BKNG) | 0.5 | $47M | +168% | 11k | 4210.32 |
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| Caci Intl Cl A (CACI) | 0.5 | $46M | 85k | 543.87 |
|
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| L3harris Technologies (LHX) | 0.5 | $44M | 127k | 345.15 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $42M | +74% | 174k | 243.08 |
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| TJX Companies (TJX) | 0.4 | $42M | 264k | 159.70 |
|
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| Midcap Financial Invstmnt Com New (MFIC) | 0.4 | $36M | +3% | 3.2M | 11.24 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $34M | -37% | 30k | 1158.96 |
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| Ferrari Nv Ord (RACE) | 0.3 | $33M | +9% | 96k | 338.45 |
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| Sea Sponsord Ads (SE) | 0.3 | $31M | +14% | 370k | 82.81 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $29M | -13% | 115k | 250.58 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $28M | +70% | 234k | 118.62 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $26M | -3% | 20k | 1320.83 |
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| Capital One Financial (COF) | 0.3 | $26M | -23% | 140k | 182.43 |
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| Advanced Micro Devices (AMD) | 0.3 | $25M | 123k | 203.43 |
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| Technipfmc (FTI) | 0.2 | $23M | -21% | 333k | 69.13 |
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| Arista Networks Com Shs (ANET) | 0.2 | $21M | +4% | 168k | 122.78 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $18M | +4% | 1.1M | 16.97 |
|
| Marex Group Ord (MRX) | 0.2 | $18M | -62% | 409k | 44.58 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $18M | +9% | 263k | 68.47 |
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| Sharkninja Com Shs (SN) | 0.2 | $18M | -10% | 170k | 105.90 |
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| Coherent Corp (COHR) | 0.2 | $18M | -30% | 75k | 238.21 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $17M | +427% | 102k | 171.21 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $17M | +5% | 666k | 26.05 |
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| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.2 | $17M | 281k | 61.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $17M | NEW | 65k | 261.92 |
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| M/a (MTSI) | 0.2 | $17M | -19% | 75k | 222.07 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $16M | -16% | 203k | 79.34 |
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| Ducommun Incorporated (DCO) | 0.2 | $16M | -3% | 130k | 122.00 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $16M | 115k | 137.18 |
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| Applied Industrial Technologies (AIT) | 0.2 | $15M | -25% | 56k | 265.32 |
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| Itt (ITT) | 0.2 | $15M | -24% | 78k | 190.53 |
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| Builders FirstSource (BLDR) | 0.2 | $15M | +25% | 179k | 82.33 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $14M | +16% | 669k | 20.70 |
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| Credicorp (BAP) | 0.1 | $14M | 41k | 339.18 |
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| Argan (AGX) | 0.1 | $14M | 25k | 544.65 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $13M | +1564% | 124k | 106.89 |
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| Talen Energy Corp (TLN) | 0.1 | $13M | +9% | 41k | 319.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $13M | +91% | 128k | 97.13 |
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| Netflix (NFLX) | 0.1 | $12M | NEW | 126k | 96.15 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $12M | -21% | 840k | 14.37 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $12M | -26% | 62k | 194.55 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $12M | NEW | 139k | 86.14 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $11M | +89% | 303k | 37.29 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $11M | -3% | 158k | 70.85 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $11M | +84% | 812k | 13.78 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $11M | +25% | 37k | 300.83 |
|
| XP Cl A (XP) | 0.1 | $11M | +26% | 570k | 19.04 |
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| Clean Harbors (CLH) | 0.1 | $11M | -37% | 38k | 286.73 |
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| Shell Spon Ads (SHEL) | 0.1 | $11M | +4% | 114k | 93.00 |
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| Myr (MYRG) | 0.1 | $11M | -29% | 37k | 282.32 |
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| Transunion (TRU) | 0.1 | $11M | -23% | 152k | 69.19 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $10M | -22% | 78k | 134.67 |
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| Microsoft Corporation (MSFT) | 0.1 | $10M | +102% | 28k | 370.17 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $9.8M | -18% | 52k | 188.71 |
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| Assurant (AIZ) | 0.1 | $9.7M | -3% | 44k | 217.81 |
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| Agilysys (AGYS) | 0.1 | $9.0M | -29% | 126k | 71.14 |
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| Sensient Technologies Corporation (SXT) | 0.1 | $8.8M | -22% | 101k | 86.44 |
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| Everpure Cl A (PSTG) | 0.1 | $8.7M | -23% | 147k | 59.04 |
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| Arcosa (ACA) | 0.1 | $8.5M | -26% | 80k | 106.14 |
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| Micron Technology (MU) | 0.1 | $8.3M | -6% | 25k | 337.84 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $7.8M | +4% | 56k | 139.72 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $7.8M | -3% | 96k | 81.23 |
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| Sitime Corp (SITM) | 0.1 | $7.3M | 21k | 345.35 |
|
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| Group 1 Automotive (GPI) | 0.1 | $7.2M | -2% | 22k | 330.63 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $7.2M | 346k | 20.75 |
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| Matador Resources (MTDR) | 0.1 | $7.2M | 113k | 63.18 |
|
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| Insmed Com Par $.01 (INSM) | 0.1 | $6.3M | 38k | 163.52 |
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| Bbb Foods Cl A Com (TBBB) | 0.1 | $6.0M | -9% | 170k | 35.37 |
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| Cytokinetics Com New (CYTK) | 0.1 | $5.5M | 83k | 65.91 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $5.2M | -56% | 53k | 98.42 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $5.1M | -6% | 51k | 100.09 |
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| Constellium Se Cl A Shs (CSTM) | 0.1 | $5.1M | -18% | 206k | 24.58 |
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| Jfrog Ord Shs (FROG) | 0.1 | $5.0M | 107k | 46.93 |
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| Icici Bank Adr (IBN) | 0.1 | $5.0M | 194k | 25.90 |
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| Rambus (RMBS) | 0.1 | $5.0M | 58k | 86.03 |
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| Amazon (AMZN) | 0.1 | $4.9M | +120% | 24k | 208.27 |
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| CryoLife (AORT) | 0.0 | $4.8M | 130k | 36.62 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $4.7M | -9% | 50k | 93.87 |
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| Standardaero (SARO) | 0.0 | $4.3M | -28% | 167k | 25.83 |
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| Globant S A (GLOB) | 0.0 | $4.3M | +147% | 92k | 46.11 |
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| Open Text Corp (OTEX) | 0.0 | $3.8M | 171k | 22.28 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $3.8M | 32k | 117.66 |
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| Saia (SAIA) | 0.0 | $3.6M | 10k | 351.28 |
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| Repligen Corporation (RGEN) | 0.0 | $3.5M | -36% | 29k | 117.82 |
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| Diageo Spon Adr New (DEO) | 0.0 | $3.3M | +17% | 44k | 74.45 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $3.1M | -21% | 88k | 35.48 |
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| Servicenow (NOW) | 0.0 | $3.1M | 30k | 104.55 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $3.1M | 36k | 85.02 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $2.7M | -52% | 448k | 6.00 |
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| S&p Global (SPGI) | 0.0 | $2.4M | NEW | 5.5k | 425.34 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 38k | 60.65 |
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| Stellantis SHS (STLA) | 0.0 | $2.0M | -6% | 278k | 7.09 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | -7% | 10k | 174.40 |
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| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.7M | -4% | 60k | 28.80 |
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| SLB Com Stk (SLB) | 0.0 | $1.7M | -6% | 33k | 51.39 |
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| Brightsphere Investment Group (AAMI) | 0.0 | $1.5M | NEW | 28k | 54.42 |
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.5M | NEW | 31k | 47.97 |
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.5M | NEW | 32k | 46.36 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.4M | NEW | 152k | 9.28 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | 4.2k | 302.24 |
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| Glaukos (GKOS) | 0.0 | $1.2M | -77% | 11k | 107.66 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $1.2M | NEW | 5.5k | 211.09 |
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| Samsara Com Cl A (IOT) | 0.0 | $1.1M | -60% | 36k | 31.69 |
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| Reddit Cl A (RDDT) | 0.0 | $1.1M | NEW | 8.4k | 134.65 |
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| Progressive Corporation (PGR) | 0.0 | $1.1M | NEW | 5.7k | 198.24 |
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| Tenaris S A Sponsored Ads (TS) | 0.0 | $977k | -21% | 17k | 58.18 |
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| Mirion Technologies Com Cl A (MIR) | 0.0 | $959k | -77% | 52k | 18.59 |
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| Guidewire Software (GWRE) | 0.0 | $881k | NEW | 5.9k | 149.56 |
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| Tapestry (TPR) | 0.0 | $865k | NEW | 6.1k | 141.11 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $844k | NEW | 4.8k | 175.66 |
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| Stepstone Group Com Cl A (STEP) | 0.0 | $774k | -77% | 16k | 47.72 |
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| Zoetis Cl A (ZTS) | 0.0 | $688k | 5.8k | 118.21 |
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| Insulet Corporation (PODD) | 0.0 | $682k | -77% | 3.2k | 209.84 |
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| Icon SHS (ICLR) | 0.0 | $665k | -88% | 6.0k | 110.66 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $638k | NEW | 4.9k | 131.01 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $628k | -15% | 4.1k | 152.75 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $599k | -88% | 11k | 56.49 |
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| Rubrik Cl A (RBRK) | 0.0 | $589k | NEW | 12k | 48.97 |
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| AeroVironment (AVAV) | 0.0 | $587k | -77% | 3.2k | 183.05 |
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| Metropcs Communications (TMUS) | 0.0 | $575k | NEW | 2.7k | 210.03 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $573k | 1.9k | 294.16 |
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| Cadence Design Systems (CDNS) | 0.0 | $572k | NEW | 2.1k | 277.87 |
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| Lumentum Hldgs (LITE) | 0.0 | $560k | NEW | 797.00 | 702.76 |
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| Datadog Cl A Com (DDOG) | 0.0 | $553k | NEW | 4.7k | 118.05 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $522k | -77% | 15k | 34.02 |
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| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.0 | $494k | 2.0k | 246.87 |
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| Karman Hldgs Common Stock (KRMN) | 0.0 | $484k | NEW | 6.0k | 80.05 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $462k | 4.6k | 99.73 |
|
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $444k | 4.5k | 97.55 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $376k | -2% | 15k | 24.88 |
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| Apple (AAPL) | 0.0 | $337k | 1.3k | 253.79 |
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| Block Note 5/0 (Principal) | 0.0 | $323k | NEW | 324k | 1.00 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $286k | -20% | 34k | 8.38 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $270k | -84% | 3.6k | 75.10 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $258k | 17k | 15.02 |
|
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| Infosys Sponsored Adr (INFY) | 0.0 | $226k | 17k | 13.51 |
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| Coupang Cl A (CPNG) | 0.0 | $209k | -2% | 11k | 18.88 |
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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 2026 Q1 filed May 12, 2026
- 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