Thornburg Investment Management
Latest statistics and disclosures from Thornburg Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, TTE, T, AVGO, KMB, and represent 38.69% of Thornburg Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KMB (+$632M), T (+$103M), BKNG (+$54M), MDT (+$39M), NFLX (+$39M), SCHW (+$33M), TSM (+$30M), FCX (+$30M), AAPL (+$24M), LLY (+$23M).
- Started 8 new stock positions in IQV, Wise Group Plc Ord Shs Class A, SGI, RJF, COCO, KMB, UBER, LRCX.
- Reduced shares in these 10 stocks: AVGO (-$96M), C (-$62M), LYB (-$47M), TDG (-$36M), VRT (-$32M), CSCO (-$23M), AMD (-$22M), FTI (-$20M), HD (-$20M), VB (-$17M).
- Sold out of its positions in AVAV, AGYS, AIT, ACA, AIZ, BJ, CWST, CELH, CLH, CPNG.
- Thornburg Investment Management was a net buyer of stock by $554M.
- Thornburg Investment Management has $11B in assets under management (AUM), dropping by 8.51%.
- Central Index Key (CIK): 0001145020
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Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 10.1 | $1.1B | -5% | 7.5M | 139.96 |
|
| Totalenergies Se Act (TTE) | 8.8 | $919M | 12M | 77.70 |
|
|
| At&t (T) | 7.1 | $746M | +16% | 36M | 20.70 |
|
| Broadcom (AVGO) | 6.6 | $691M | -12% | 1.8M | 377.75 |
|
| Kimberly-Clark Corporation (KMB) | 6.0 | $632M | NEW | 5.8M | 109.77 |
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| Astrazeneca Ord (AZN) | 5.2 | $541M | 2.9M | 186.97 |
|
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| Merck & Co (MRK) | 4.7 | $487M | 3.8M | 128.50 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.5 | $365M | +9% | 765k | 477.57 |
|
| Cisco Systems (CSCO) | 3.1 | $319M | -6% | 2.7M | 117.46 |
|
| Tc Energy Corp (TRP) | 3.0 | $315M | 4.8M | 66.16 |
|
|
| Cme (CME) | 2.4 | $250M | 1.1M | 220.83 |
|
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| Equitable Holdings (EQH) | 2.2 | $226M | +2% | 5.1M | 43.88 |
|
| Freeport Mcmoran CL B (FCX) | 2.0 | $208M | +16% | 3.3M | 62.89 |
|
| Regions Financial Corporation (RF) | 1.9 | $204M | +3% | 6.7M | 30.20 |
|
| Enbridge (ENB) | 1.9 | $199M | 3.7M | 54.18 |
|
|
| Medtronic SHS (MDT) | 1.9 | $197M | +24% | 2.5M | 78.23 |
|
| Canadian Pacific Kansas City (CP) | 1.7 | $175M | 2.0M | 86.65 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $174M | +14% | 488k | 357.37 |
|
| Home Depot (HD) | 1.6 | $164M | -10% | 465k | 352.68 |
|
| Linde SHS (LIN) | 1.3 | $141M | 271k | 519.58 |
|
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| Abbvie (ABBV) | 1.3 | $136M | +7% | 541k | 251.64 |
|
| South Bow Corp (SOBO) | 1.3 | $131M | +2% | 3.7M | 35.20 |
|
| Ferrovial Nv Ord Shs (FER) | 1.1 | $117M | 1.7M | 68.52 |
|
|
| Alcon Ord Shs (ALC) | 1.0 | $110M | -4% | 1.6M | 67.17 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $108M | +44% | 1.2M | 92.27 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $96M | +32% | 80k | 1199.43 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.7 | $74M | 5.5M | 13.34 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $74M | +3% | 131k | 563.29 |
|
| Kanzhun Sponsored Ads (BZ) | 0.7 | $70M | -13% | 5.4M | 12.87 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $63M | +26% | 123k | 513.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $59M | 618k | 95.98 |
|
|
| Solar Cap (SLRC) | 0.6 | $58M | 4.7M | 12.37 |
|
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| Booking Holdings (BKNG) | 0.5 | $56M | +2720% | 316k | 178.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $55M | +55% | 270k | 205.02 |
|
| MercadoLibre (MELI) | 0.5 | $50M | -5% | 30k | 1697.39 |
|
| Advanced Micro Devices (AMD) | 0.5 | $49M | -31% | 84k | 580.91 |
|
| Netflix (NFLX) | 0.5 | $48M | +428% | 666k | 71.40 |
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| Pfizer (PFE) | 0.5 | $47M | -12% | 2.0M | 24.08 |
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| TJX Companies (TJX) | 0.4 | $47M | +17% | 309k | 151.50 |
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| L3harris Technologies (LHX) | 0.4 | $45M | +20% | 153k | 290.59 |
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| Capital One Financial (COF) | 0.4 | $40M | +43% | 200k | 200.62 |
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| Caci Intl Cl A (CACI) | 0.4 | $40M | 86k | 463.26 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $37M | -3% | 19k | 1989.44 |
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| Micron Technology (MU) | 0.3 | $36M | +27% | 31k | 1154.29 |
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| Sea Sponsord Ads (SE) | 0.3 | $35M | 365k | 95.83 |
|
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| Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $33M | 3.2M | 10.08 |
|
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| Ferrari Nv Ord (RACE) | 0.3 | $30M | -16% | 80k | 372.29 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $28M | +5% | 247k | 114.18 |
|
| Microsoft Corporation (MSFT) | 0.2 | $25M | +139% | 66k | 373.02 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $25M | +14% | 1.2M | 19.89 |
|
| Apple (AAPL) | 0.2 | $24M | +6171% | 83k | 289.36 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $24M | +13% | 759k | 31.38 |
|
| Coherent Corp (COHR) | 0.2 | $21M | -28% | 53k | 394.47 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $20M | -31% | 116k | 169.88 |
|
| Talen Energy Corp (TLN) | 0.2 | $19M | +22% | 50k | 384.26 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $19M | +63% | 203k | 93.79 |
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| Sap Se Spon Adr (SAP) | 0.2 | $18M | +17% | 119k | 154.11 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $18M | +5% | 122k | 145.78 |
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| Shell Spon Ads (SHEL) | 0.2 | $18M | +100% | 228k | 77.54 |
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| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.2 | $18M | 281k | 62.81 |
|
|
| Marex Group Ord (MRX) | 0.2 | $17M | -32% | 275k | 60.95 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $16M | +48% | 55k | 281.68 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $15M | +11% | 749k | 20.06 |
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| Credicorp (BAP) | 0.1 | $14M | -13% | 35k | 389.58 |
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| Iqvia Holdings (IQV) | 0.1 | $13M | NEW | 69k | 193.22 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $13M | -3% | 48k | 271.95 |
|
| Sharkninja Com Shs (SN) | 0.1 | $13M | -49% | 85k | 152.27 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $13M | -4% | 122k | 103.88 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $12M | -37% | 163k | 76.11 |
|
| Progressive Corporation (PGR) | 0.1 | $12M | +858% | 54k | 218.45 |
|
| Bbb Foods Cl A Com (TBBB) | 0.1 | $11M | +60% | 273k | 41.67 |
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| Uber Technologies (UBER) | 0.1 | $11M | NEW | 157k | 72.16 |
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| XP Cl A (XP) | 0.1 | $11M | +17% | 672k | 16.26 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $11M | -3% | 811k | 13.36 |
|
| Transunion (TRU) | 0.1 | $10M | -8% | 139k | 72.14 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $9.9M | -38% | 185k | 53.29 |
|
| Builders FirstSource (BLDR) | 0.1 | $9.7M | -39% | 109k | 89.48 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $9.0M | -23% | 619k | 14.60 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $8.8M | NEW | 20k | 433.33 |
|
| Victorias Secret And Common Stock (VSXY) | 0.1 | $8.1M | +202% | 97k | 83.48 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $7.9M | +240% | 1.5M | 5.16 |
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| Argan (AGX) | 0.1 | $7.9M | -60% | 9.8k | 798.55 |
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| Icici Bank Adr (IBN) | 0.1 | $7.8M | +39% | 269k | 29.03 |
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| Sitime Corp (SITM) | 0.1 | $7.0M | -55% | 9.4k | 745.56 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $6.9M | +291% | 123k | 56.07 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.8M | -82% | 20k | 334.82 |
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| Tempur-Pedic International (SGI) | 0.1 | $6.4M | NEW | 82k | 78.40 |
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| Datadog Cl A Com (DDOG) | 0.1 | $6.2M | +412% | 24k | 260.36 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $6.2M | +338% | 24k | 257.91 |
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| Repligen Corporation (RGEN) | 0.1 | $6.0M | +49% | 44k | 136.44 |
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| Reddit Cl A (RDDT) | 0.1 | $5.9M | +306% | 34k | 173.58 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $5.9M | +17% | 60k | 99.29 |
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| S&p Global (SPGI) | 0.1 | $5.7M | +154% | 14k | 407.26 |
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| Diageo Spon Adr New (DEO) | 0.1 | $5.3M | +49% | 67k | 80.38 |
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| Standardaero (SARO) | 0.1 | $5.2M | +4% | 175k | 29.91 |
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| Raymond James Financial (RJF) | 0.0 | $5.0M | NEW | 33k | 152.03 |
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| SLB Com Stk (SLB) | 0.0 | $5.0M | +221% | 107k | 46.49 |
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| Tapestry (TPR) | 0.0 | $4.4M | +386% | 30k | 146.38 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $4.4M | -91% | 83k | 52.65 |
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| Samsara Com Cl A (IOT) | 0.0 | $4.2M | +258% | 129k | 32.43 |
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| Brightsphere Investment Group (AAMI) | 0.0 | $4.0M | +100% | 56k | 71.52 |
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| Open Text Corp (OTEX) | 0.0 | $3.8M | 171k | 22.11 |
|
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| Rubrik Cl A (RBRK) | 0.0 | $3.4M | +248% | 42k | 80.28 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $3.2M | -91% | 2.4k | 1332.04 |
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| Vita Coco Co Inc/the (COCO) | 0.0 | $3.2M | NEW | 48k | 66.14 |
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| Itt (ITT) | 0.0 | $3.2M | -79% | 16k | 197.76 |
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| Servicenow (NOW) | 0.0 | $3.0M | 30k | 99.28 |
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| Cadence Design Systems (CDNS) | 0.0 | $2.8M | +258% | 7.4k | 375.32 |
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| Metropcs Communications (TMUS) | 0.0 | $2.7M | +489% | 16k | 167.73 |
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| Cytokinetics Com New (CYTK) | 0.0 | $2.7M | -62% | 31k | 85.19 |
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| Guidewire Software (GWRE) | 0.0 | $2.5M | +250% | 21k | 123.05 |
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| Amazon (AMZN) | 0.0 | $2.5M | -55% | 11k | 238.34 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.5M | +305% | 43k | 57.22 |
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| Saia (SAIA) | 0.0 | $2.5M | -42% | 5.9k | 421.16 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $2.4M | -23% | 25k | 99.66 |
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| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 38k | 57.62 |
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| Lumentum Hldgs (LITE) | 0.0 | $2.2M | +221% | 2.6k | 858.06 |
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| Wise Group Ord Shs Class A | 0.0 | $2.0M | NEW | 169k | 11.91 |
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| Insmed Com Par $.01 (INSM) | 0.0 | $2.0M | -51% | 18k | 106.62 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | -7% | 9.3k | 200.09 |
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| Technipfmc (FTI) | 0.0 | $1.8M | -91% | 28k | 66.30 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.7M | +215% | 15k | 112.32 |
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| Stellantis SHS (STLA) | 0.0 | $1.6M | 278k | 5.74 |
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| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.4M | -8% | 55k | 26.19 |
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| Visa Com Cl A (V) | 0.0 | $1.4M | 4.2k | 343.09 |
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| Karman Hldgs Common Stock (KRMN) | 0.0 | $1.2M | +299% | 24k | 49.92 |
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| Icon SHS (ICLR) | 0.0 | $1.0M | 6.0k | 173.71 |
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| Tenaris S A Sponsored Ads (TS) | 0.0 | $783k | -15% | 14k | 55.49 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $682k | -87% | 42k | 16.16 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $645k | 4.1k | 156.72 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $638k | 1.9k | 327.33 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $536k | +10% | 5.0k | 106.25 |
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| Kb Finl Group Sponsored Adr (KB) | 0.0 | $477k | 4.5k | 104.96 |
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| Zoetis Cl A (ZTS) | 0.0 | $418k | 5.8k | 71.86 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $387k | 15k | 25.83 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $334k | +10% | 4.0k | 83.75 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $273k | -2% | 33k | 8.17 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $270k | +53% | 26k | 10.49 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $227k | 17k | 13.22 |
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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 Q2 filed Aug. 13, 2026
- 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