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 32.74% of Thornburg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: C (+$32M), PFE (+$28M), ACWX (+$21M), CSCO (+$20M), FCX (+$19M), T (+$15M), SONY (+$14M), BZ (+$14M), ALC (+$12M), EFA (+$11M).
- Started 8 new stock positions in STEP, TS, ASX, AS, VXUS, VWO, SLB, TLN.
- Reduced shares in these 10 stocks: AVGO (-$105M), JPM (-$85M), EDU (-$53M), TSM (-$17M), OWL (-$17M), HDB (-$16M), SHOP (-$15M), STLA (-$14M), V (-$12M), MU (-$10M).
- Sold out of its positions in ACHC, MO, BHP, OWL, AZPN, LBRT, MPWR, PETQ, SMG, ASAI. TME, WWD.
- Thornburg Investment Management was a net seller of stock by $-231M.
- Thornburg Investment Management has $7.6B in assets under management (AUM), dropping by -1.52%.
- Central Index Key (CIK): 0001145020
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Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 188 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Broadcom (AVGO) | 9.7 | $731M | -12% | 3.2M | 231.84 |
|
At&t (T) | 8.3 | $628M | +2% | 28M | 22.77 |
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Citigroup Com New (C) | 7.3 | $556M | +6% | 7.9M | 70.39 |
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Cme (CME) | 4.0 | $300M | +2% | 1.3M | 232.23 |
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Pfizer (PFE) | 3.5 | $263M | +11% | 9.9M | 26.53 |
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Equitable Holdings (EQH) | 3.3 | $249M | 5.3M | 47.17 |
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Home Depot (HD) | 2.6 | $199M | 510k | 388.99 |
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Merck & Co (MRK) | 2.5 | $187M | 1.9M | 99.48 |
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Tc Energy Corp (TRP) | 2.4 | $180M | 3.9M | 46.59 |
|
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $168M | -9% | 849k | 197.49 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $156M | -35% | 649k | 239.71 |
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Medtronic SHS (MDT) | 2.0 | $154M | +4% | 1.9M | 79.88 |
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Enbridge (ENB) | 2.0 | $152M | 3.6M | 42.43 |
|
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Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $147M | 2.0M | 74.27 |
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Cisco Systems (CSCO) | 1.9 | $145M | +16% | 2.4M | 59.20 |
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Abbvie (ABBV) | 1.9 | $144M | 812k | 177.70 |
|
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Regions Financial Corporation (RF) | 1.6 | $121M | 5.2M | 23.52 |
|
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Meta Platforms Cl A (META) | 1.6 | $118M | -7% | 202k | 585.51 |
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Linde SHS (LIN) | 1.4 | $108M | 259k | 417.44 |
|
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.3 | $100M | 7.7M | 12.86 |
|
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Canadian Pacific Kansas City (CP) | 1.3 | $100M | 1.4M | 72.37 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $99M | -3% | 521k | 189.30 |
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Freeport-mcmoran CL B (FCX) | 1.2 | $93M | +24% | 2.4M | 38.08 |
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Alcon Ord Shs (ALC) | 1.2 | $92M | +15% | 1.1M | 84.85 |
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Ferrovial Se Ord Shs (FER) | 0.9 | $71M | +6% | 1.7M | 42.03 |
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Solar Cap (SLRC) | 0.9 | $71M | 4.4M | 16.16 |
|
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Chimera Invt Corp Com Shs (CIM) | 0.9 | $69M | 5.0M | 14.00 |
|
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Charles Schwab Corporation (SCHW) | 0.9 | $69M | -5% | 936k | 74.01 |
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Novo-nordisk A S Adr (NVO) | 0.8 | $62M | -5% | 721k | 86.02 |
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Mastercard Incorporated Cl A (MA) | 0.8 | $61M | 117k | 526.57 |
|
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MercadoLibre (MELI) | 0.7 | $56M | -6% | 33k | 1700.44 |
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Booking Holdings (BKNG) | 0.7 | $56M | 11k | 4968.42 |
|
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TJX Companies (TJX) | 0.7 | $51M | 422k | 120.81 |
|
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Kanzhun Sponsored Ads (BZ) | 0.7 | $50M | +37% | 3.6M | 13.80 |
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NVIDIA Corporation (NVDA) | 0.7 | $50M | 370k | 134.29 |
|
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $42M | 498k | 84.79 |
|
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Sea Sponsord Ads (SE) | 0.5 | $40M | -2% | 379k | 106.10 |
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Midcap Financial Invstmnt Com New (MFIC) | 0.5 | $40M | 2.9M | 13.49 |
|
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Shopify Cl A (SHOP) | 0.5 | $37M | -29% | 348k | 106.33 |
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Elme Communities Sh Ben Int (ELME) | 0.5 | $37M | -2% | 2.4M | 15.27 |
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Ferrari Nv Ord (RACE) | 0.5 | $36M | +2% | 85k | 424.84 |
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Capital One Financial (COF) | 0.4 | $34M | -3% | 190k | 178.32 |
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Builders FirstSource (BLDR) | 0.4 | $33M | 233k | 142.93 |
|
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Astrazeneca Sponsored Adr (AZN) | 0.4 | $33M | +4% | 506k | 65.52 |
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Caci Intl Cl A (CACI) | 0.4 | $33M | 82k | 404.06 |
|
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Casella Waste Sys Cl A (CWST) | 0.4 | $32M | 305k | 105.81 |
|
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Icon SHS (ICLR) | 0.4 | $31M | +2% | 146k | 209.71 |
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Globant S A (GLOB) | 0.4 | $31M | -12% | 142k | 214.42 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $30M | +236% | 565k | 52.16 |
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Flutter Entmt SHS (FLUT) | 0.4 | $29M | -2% | 110k | 258.45 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $28M | 40k | 693.08 |
|
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Agilysys (AGYS) | 0.4 | $28M | 210k | 131.71 |
|
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Vertiv Holdings Com Cl A (VRT) | 0.4 | $27M | -12% | 240k | 113.61 |
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L3harris Technologies (LHX) | 0.4 | $27M | 129k | 210.28 |
|
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Stevanato Group S P A Ord Shs (STVN) | 0.3 | $25M | +48% | 1.1M | 21.79 |
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Applied Industrial Technologies (AIT) | 0.3 | $23M | -2% | 96k | 239.47 |
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Transunion (TRU) | 0.3 | $23M | 244k | 92.71 |
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Advanced Micro Devices (AMD) | 0.3 | $23M | 187k | 120.79 |
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Sharkninja Com Shs (SN) | 0.3 | $22M | 224k | 97.36 |
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Technipfmc (FTI) | 0.3 | $21M | -10% | 728k | 28.94 |
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Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $21M | 1.8M | 11.73 |
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Sony Group Corp Sponsored Adr (SONY) | 0.3 | $20M | +212% | 965k | 21.16 |
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Myr (MYRG) | 0.3 | $20M | +6% | 136k | 148.77 |
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Pinnacle Financial Partners (PNFP) | 0.2 | $18M | 157k | 114.39 |
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Pure Storage Cl A (PSTG) | 0.2 | $18M | 286k | 61.43 |
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Clean Harbors (CLH) | 0.2 | $18M | 76k | 230.14 |
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Lpl Financial Holdings (LPLA) | 0.2 | $17M | 51k | 326.51 |
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PNM Resources (TXNM) | 0.2 | $16M | 332k | 49.17 |
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Sunopta (STKL) | 0.2 | $16M | 2.1M | 7.70 |
|
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $16M | +204% | 214k | 75.61 |
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Avantor (AVTR) | 0.2 | $16M | 762k | 21.07 |
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Arcosa (ACA) | 0.2 | $16M | 165k | 96.74 |
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Coherent Corp (COHR) | 0.2 | $16M | -12% | 168k | 94.73 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $16M | -28% | 1.5M | 10.36 |
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Teck Resources CL B (TECK) | 0.2 | $15M | -20% | 376k | 40.53 |
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Wyndham Hotels And Resorts (WH) | 0.2 | $15M | 151k | 100.79 |
|
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Western Alliance Bancorporation (WAL) | 0.2 | $15M | 181k | 83.54 |
|
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $14M | +9% | 1.2M | 11.72 |
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Group 1 Automotive (GPI) | 0.2 | $14M | 33k | 421.48 |
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Assurant (AIZ) | 0.2 | $14M | 64k | 213.22 |
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Kemper Corp Del (KMPR) | 0.2 | $14M | +9% | 205k | 66.44 |
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Deckers Outdoor Corporation (DECK) | 0.2 | $14M | 67k | 203.09 |
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Walker & Dunlop (WD) | 0.2 | $14M | 139k | 97.21 |
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Xpo Logistics Inc equity (XPO) | 0.2 | $14M | 103k | 131.15 |
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Bj's Wholesale Club Holdings (BJ) | 0.2 | $13M | 151k | 89.35 |
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Cytokinetics Com New (CYTK) | 0.2 | $13M | 282k | 47.04 |
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Itt (ITT) | 0.2 | $13M | 92k | 142.88 |
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Nutanix Cl A (NTNX) | 0.2 | $13M | +14% | 209k | 61.18 |
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Pool Corporation (POOL) | 0.2 | $13M | 37k | 340.94 |
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Waste Connections (WCN) | 0.2 | $12M | 70k | 171.58 |
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Sensient Technologies Corporation (SXT) | 0.2 | $12M | +12% | 169k | 71.26 |
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M/a (MTSI) | 0.2 | $12M | 91k | 129.91 |
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Totalenergies Se Sponsored Ads (TTE) | 0.2 | $11M | -3% | 210k | 54.50 |
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Acushnet Holdings Corp (GOLF) | 0.1 | $11M | +20% | 153k | 71.08 |
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Kite Rlty Group Tr Com New (KRG) | 0.1 | $11M | 427k | 25.24 |
|
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Costco Wholesale Corporation (COST) | 0.1 | $11M | -8% | 12k | 916.27 |
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Pjt Partners Com Cl A (PJT) | 0.1 | $11M | 67k | 157.81 |
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Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $10M | 1.3M | 7.63 |
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Trip Com Group Ads (TCOM) | 0.1 | $9.9M | -9% | 145k | 68.66 |
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Sap Se Spon Adr (SAP) | 0.1 | $9.8M | 40k | 246.21 |
|
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Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.1 | $9.7M | 158k | 61.34 |
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Tenet Healthcare Corp Com New (THC) | 0.1 | $9.5M | +44% | 76k | 126.23 |
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Matador Resources (MTDR) | 0.1 | $9.5M | 169k | 56.26 |
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Cyberark Software SHS (CYBR) | 0.1 | $9.0M | 27k | 333.15 |
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Freshpet (FRPT) | 0.1 | $9.0M | 61k | 148.11 |
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Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $8.9M | -31% | 133k | 67.21 |
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Micron Technology (MU) | 0.1 | $8.4M | -55% | 100k | 84.16 |
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Credicorp (BAP) | 0.1 | $8.3M | 45k | 183.32 |
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Entegris (ENTG) | 0.1 | $8.2M | 83k | 99.06 |
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $8.2M | 152k | 54.11 |
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Air Lease Corp Cl A (AL) | 0.1 | $8.0M | 166k | 48.21 |
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Talen Energy Corp (TLN) | 0.1 | $7.9M | NEW | 39k | 201.47 |
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On Hldg Namen Akt A (ONON) | 0.1 | $7.7M | -8% | 141k | 54.77 |
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Shift4 Pmts Cl A (FOUR) | 0.1 | $7.7M | -8% | 74k | 103.78 |
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New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $7.3M | -87% | 114k | 64.18 |
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Amer Sports Com Shs (AS) | 0.1 | $7.2M | NEW | 257k | 27.96 |
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Tetra Tech (TTEK) | 0.1 | $6.9M | -16% | 172k | 39.84 |
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Glaukos (GKOS) | 0.1 | $6.8M | +18% | 46k | 149.94 |
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Vesta Real Estate Corp Ads (VTMX) | 0.1 | $6.8M | -2% | 267k | 25.60 |
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Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $6.8M | -9% | 106k | 64.16 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $6.8M | -5% | 73k | 92.66 |
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Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $6.6M | 259k | 25.64 |
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Bentley Sys Com Cl B (BSY) | 0.1 | $6.6M | 142k | 46.70 |
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Orange Sponsored Adr (ORANY) | 0.1 | $6.6M | -25% | 667k | 9.84 |
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Servicenow (NOW) | 0.1 | $6.5M | -4% | 6.2k | 1060.12 |
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Churchill Downs (CHDN) | 0.1 | $6.5M | 49k | 133.54 |
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Shell Spon Ads (SHEL) | 0.1 | $6.4M | 102k | 62.65 |
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BioMarin Pharmaceutical (BMRN) | 0.1 | $6.4M | 97k | 65.73 |
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Onto Innovation (ONTO) | 0.1 | $6.4M | +30% | 38k | 166.67 |
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Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $6.3M | -19% | 228k | 27.52 |
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Icici Bank Adr (IBN) | 0.1 | $6.2M | -9% | 206k | 29.86 |
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Pdd Holdings Sponsored Ads (PDD) | 0.1 | $6.1M | -25% | 63k | 96.99 |
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Microsoft Corporation (MSFT) | 0.1 | $6.0M | 14k | 421.50 |
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Ing Groep Sponsored Adr (ING) | 0.1 | $6.0M | 384k | 15.67 |
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Saia (SAIA) | 0.1 | $5.8M | 13k | 455.73 |
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Monday SHS (MNDY) | 0.1 | $5.4M | -8% | 23k | 235.44 |
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Digitalbridge Group Cl A New (DBRG) | 0.1 | $5.4M | -26% | 475k | 11.28 |
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Insmed Com Par $.01 (INSM) | 0.1 | $5.2M | 75k | 69.04 |
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Repligen Corporation (RGEN) | 0.1 | $5.1M | 35k | 143.94 |
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Open Text Corp (OTEX) | 0.1 | $4.9M | +11% | 172k | 28.29 |
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Walt Disney Company (DIS) | 0.1 | $4.8M | +15% | 43k | 111.35 |
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Sarepta Therapeutics (SRPT) | 0.1 | $4.7M | 39k | 121.59 |
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Rambus (RMBS) | 0.1 | $4.7M | +27% | 88k | 52.86 |
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Inspire Med Sys (INSP) | 0.1 | $4.6M | 25k | 185.38 |
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Tradeweb Mkts Cl A (TW) | 0.1 | $4.6M | 35k | 130.92 |
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Bbb Foods Cl A Com (TBBB) | 0.1 | $4.4M | -2% | 156k | 28.28 |
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Stellantis SHS (STLA) | 0.1 | $4.4M | -75% | 336k | 13.05 |
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Hyatt Hotels Corp Com Cl A (H) | 0.1 | $4.3M | 27k | 156.98 |
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Elf Beauty (ELF) | 0.1 | $4.0M | +19% | 32k | 125.55 |
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Diageo Spon Adr New (DEO) | 0.0 | $3.7M | -10% | 29k | 127.13 |
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Jfrog Ord Shs (FROG) | 0.0 | $3.7M | 125k | 29.41 |
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Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.7M | -81% | 57k | 63.86 |
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Stepstone Group Com Cl A (STEP) | 0.0 | $2.8M | NEW | 48k | 57.88 |
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Amazon (AMZN) | 0.0 | $2.6M | 12k | 219.39 |
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Celsius Hldgs Com New (CELH) | 0.0 | $2.5M | 97k | 26.34 |
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Vera Therapeutics Cl A (VERA) | 0.0 | $2.5M | +91% | 59k | 42.29 |
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Ul Solutions Class A Com Shs (ULS) | 0.0 | $2.5M | 50k | 49.88 |
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Bristol Myers Squibb (BMY) | 0.0 | $2.2M | -44% | 38k | 56.56 |
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Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.0M | -8% | 36k | 56.90 |
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Surgery Partners (SGRY) | 0.0 | $1.9M | 90k | 21.17 |
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Infosys Sponsored Adr (INFY) | 0.0 | $1.7M | -3% | 79k | 21.92 |
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Visa Com Cl A (V) | 0.0 | $1.6M | -88% | 5.2k | 316.04 |
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Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.6M | -3% | 15k | 112.28 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.6M | +428% | 29k | 57.41 |
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Syndax Pharmaceuticals (SNDX) | 0.0 | $1.5M | 115k | 13.22 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.5M | +361% | 36k | 41.82 |
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Grab Holdings Class A Ord (GRAB) | 0.0 | $1.5M | -2% | 320k | 4.72 |
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Schlumberger Com Stk (SLB) | 0.0 | $1.4M | NEW | 38k | 38.34 |
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Bellring Brands Common Stock (BRBR) | 0.0 | $1.2M | -88% | 16k | 75.34 |
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Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.2M | -8% | 140k | 8.50 |
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Dr Reddys Labs Adr (RDY) | 0.0 | $1.1M | +232% | 70k | 15.79 |
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Apple (AAPL) | 0.0 | $1.1M | -48% | 4.2k | 250.42 |
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Zoetis Cl A (ZTS) | 0.0 | $998k | 6.1k | 162.93 |
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Airbnb Com Cl A (ABNB) | 0.0 | $815k | -10% | 6.2k | 131.41 |
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Qualcomm (QCOM) | 0.0 | $809k | -4% | 5.3k | 153.62 |
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Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $799k | NEW | 79k | 10.07 |
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Tenaris S A Sponsored Ads (TS) | 0.0 | $796k | NEW | 21k | 37.79 |
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $764k | -13% | 154k | 4.96 |
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Novartis Sponsored Adr (NVS) | 0.0 | $759k | 7.8k | 97.31 |
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Jacobs Engineering Group (J) | 0.0 | $728k | -12% | 5.4k | 133.62 |
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Coupang Cl A (CPNG) | 0.0 | $679k | -5% | 31k | 21.98 |
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Posco Holdings Sponsored Adr (PKX) | 0.0 | $666k | -46% | 15k | 43.36 |
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Quanta Services (PWR) | 0.0 | $585k | 1.9k | 316.05 |
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Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $550k | -15% | 29k | 18.85 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $428k | -66% | 1.8k | 242.13 |
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Diamondback Energy (FANG) | 0.0 | $406k | 2.5k | 163.83 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $326k | NEW | 7.4k | 44.04 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $280k | NEW | 4.8k | 58.93 |
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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 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
- 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