Thornburg Investment Management as of June 30, 2025
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 177 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 10.2 | $795M | 28M | 28.94 | |
| Broadcom (AVGO) | 9.4 | $729M | 2.6M | 275.65 | |
| Citigroup Com New (C) | 8.8 | $687M | 8.1M | 85.12 | |
| Merck & Co (MRK) | 4.8 | $374M | 4.7M | 79.16 | |
| Cme (CME) | 3.7 | $284M | 1.0M | 275.62 | |
| Equitable Holdings (EQH) | 3.5 | $272M | 4.9M | 56.10 | |
| Pfizer (PFE) | 3.3 | $254M | 11M | 24.24 | |
| Tc Energy Corp (TRP) | 2.4 | $189M | 3.9M | 48.86 | |
| Home Depot (HD) | 2.4 | $188M | 513k | 366.64 | |
| Cisco Systems (CSCO) | 2.2 | $170M | 2.4M | 69.38 | |
| Medtronic SHS (MDT) | 2.2 | $168M | 1.9M | 87.17 | |
| Enbridge (ENB) | 2.1 | $163M | 3.6M | 45.38 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $162M | 2.0M | 79.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $161M | 709k | 226.49 | |
| Alcon Ord Shs (ALC) | 1.8 | $143M | 1.6M | 88.34 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $126M | 2.9M | 43.35 | |
| Linde SHS (LIN) | 1.6 | $122M | 260k | 469.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $114M | 2.0M | 57.86 | |
| Meta Platforms Cl A (META) | 1.5 | $114M | 154k | 738.09 | |
| Regions Financial Corporation (RF) | 1.4 | $108M | 4.6M | 23.52 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.2 | $97M | 7.7M | 12.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $94M | 532k | 176.23 | |
| Ferrovial Se Ord Shs (FER) | 1.2 | $92M | 1.7M | 53.37 | |
| Kanzhun Sponsored Ads (BZ) | 1.1 | $83M | 4.7M | 17.84 | |
| MercadoLibre (MELI) | 1.0 | $80M | 31k | 2613.63 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $74M | 814k | 91.24 | |
| Solar Cap (SLRC) | 0.9 | $71M | 4.4M | 16.14 | |
| Chimera Invt Corp Com Shs (CIM) | 0.9 | $69M | 4.9M | 13.87 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $61M | 109k | 561.94 | |
| Abbvie (ABBV) | 0.8 | $59M | 320k | 185.62 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $57M | 823k | 69.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $55M | 484k | 113.41 | |
| Sea Sponsord Ads (SE) | 0.7 | $51M | 318k | 159.94 | |
| South Bow Corp (SOBO) | 0.6 | $43M | 1.7M | 25.99 | |
| Caci Intl Cl A (CACI) | 0.5 | $41M | 85k | 476.70 | |
| Capital One Financial (COF) | 0.5 | $40M | 189k | 212.76 | |
| Ferrari Nv Ord (RACE) | 0.5 | $40M | 81k | 490.74 | |
| TJX Companies (TJX) | 0.5 | $39M | 319k | 123.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $37M | 536k | 69.88 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.5 | $37M | 2.9M | 12.62 | |
| Marex Group Ord (MRX) | 0.4 | $33M | 823k | 39.47 | |
| L3harris Technologies (LHX) | 0.4 | $32M | 127k | 250.84 | |
| Elme Communities Sh Ben Int (ELME) | 0.4 | $32M | 2.0M | 15.90 | |
| Builders FirstSource (BLDR) | 0.4 | $32M | 272k | 116.69 | |
| Booking Holdings (BKNG) | 0.4 | $31M | 5.4k | 5789.24 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $30M | 256k | 115.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $27M | 94k | 289.91 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $23M | 176k | 128.41 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $21M | 75k | 285.76 | |
| Agilysys (AGYS) | 0.3 | $21M | 186k | 114.64 | |
| Shopify --- (SHOP) | 0.3 | $20M | 173k | 115.35 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $19M | 1.4M | 13.72 | |
| Sharkninja Com Shs (SN) | 0.2 | $19M | 191k | 98.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $19M | 23k | 801.39 | |
| Transunion (TRU) | 0.2 | $18M | 208k | 88.00 | |
| Applied Industrial Technologies (AIT) | 0.2 | $18M | 78k | 232.45 | |
| Technipfmc (FTI) | 0.2 | $18M | 529k | 34.44 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $18M | 742k | 24.43 | |
| Myr (MYRG) | 0.2 | $18M | 98k | 181.45 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $17M | 663k | 26.03 | |
| Comcast Holdings Corp Zones Cv2% Pcs (Principal) (CCZ) | 0.2 | $17M | 284k | 59.43 | |
| Advanced Micro Devices (AMD) | 0.2 | $17M | 117k | 141.90 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $16M | 42k | 374.97 | |
| Clean Harbors (CLH) | 0.2 | $15M | 65k | 231.18 | |
| Arista Networks Com Shs (ANET) | 0.2 | $15M | 146k | 102.31 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $15M | 135k | 110.41 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $15M | 1.1M | 13.72 | |
| PNM Resources (TXNM) | 0.2 | $15M | 258k | 56.32 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $14M | 144k | 98.52 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $14M | 1.5M | 9.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $14M | 230k | 61.39 | |
| Pure Storage Cl A (PSTG) | 0.2 | $14M | 244k | 57.58 | |
| Nutanix Cl A (NTNX) | 0.2 | $14M | 179k | 76.44 | |
| Adtalem Global Ed (ATGE) | 0.2 | $13M | 105k | 127.23 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $13M | 123k | 107.83 | |
| Credicorp (BAP) | 0.2 | $13M | 58k | 223.52 | |
| Coherent Corp (COHR) | 0.2 | $13M | 144k | 89.21 | |
| Talen Energy Corp (TLN) | 0.2 | $13M | 44k | 290.77 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $13M | 155k | 81.21 | |
| Itt (ITT) | 0.2 | $12M | 79k | 156.83 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $12M | 155k | 77.98 | |
| Arcosa (ACA) | 0.2 | $12M | 137k | 86.71 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $12M | 535k | 21.87 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $12M | 66k | 176.00 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $12M | 418k | 27.76 | |
| Kemper Corp Del (KMPR) | 0.1 | $11M | 176k | 64.54 | |
| M/a (MTSI) | 0.1 | $11M | 78k | 143.29 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $11M | 88k | 126.29 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $11M | 101k | 109.91 | |
| Group 1 Automotive (GPI) | 0.1 | $11M | 25k | 436.71 | |
| Assurant (AIZ) | 0.1 | $11M | 55k | 197.49 | |
| Icon SHS (ICLR) | 0.1 | $11M | 75k | 145.45 | |
| Sunopta (STKL) | 0.1 | $11M | 1.9M | 5.80 | |
| Air Lease Corp Cl A (AL) | 0.1 | $11M | 183k | 58.49 | |
| Cyberark Software SHS (CYBR) | 0.1 | $8.9M | 22k | 406.88 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $8.8M | 54k | 165.01 | |
| Globant S A (GLOB) | 0.1 | $8.4M | 93k | 90.84 | |
| Walker & Dunlop (WD) | 0.1 | $8.4M | 119k | 70.48 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $8.3M | 365k | 22.65 | |
| Simply Good Foods (SMPL) | 0.1 | $8.2M | 261k | 31.59 | |
| Micron Technology (MU) | 0.1 | $8.0M | 65k | 123.25 | |
| Trip Com Group Ads (TCOM) | 0.1 | $7.8M | 133k | 58.64 | |
| Icici Bank Adr (IBN) | 0.1 | $7.7M | 230k | 33.64 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $7.6M | 82k | 92.59 | |
| Sap Se Spon Adr (SAP) | 0.1 | $7.5M | 25k | 304.10 | |
| Shell Spon Ads (SHEL) | 0.1 | $7.5M | 106k | 70.41 | |
| Waste Connections (WCN) | 0.1 | $7.2M | 39k | 186.72 | |
| Monday SHS (MNDY) | 0.1 | $6.9M | 22k | 314.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.8M | 14k | 497.41 | |
| Standardaero (SARO) | 0.1 | $6.7M | 212k | 31.65 | |
| Argan (AGX) | 0.1 | $6.7M | 30k | 220.48 | |
| Avantor (AVTR) | 0.1 | $6.2M | 461k | 13.46 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $6.2M | 119k | 52.05 | |
| Servicenow (NOW) | 0.1 | $6.1M | 6.0k | 1028.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.1M | 6.2k | 989.94 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $6.1M | 58k | 104.50 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $6.0M | 60k | 99.11 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $5.9M | 87k | 67.99 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.9M | 57k | 103.07 | |
| Jfrog Ord Shs (FROG) | 0.1 | $5.6M | 128k | 43.88 | |
| Matador Resources (MTDR) | 0.1 | $5.6M | 117k | 47.72 | |
| Rambus (RMBS) | 0.1 | $5.6M | 87k | 64.02 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $5.5M | 1.1M | 4.82 | |
| Repligen Corporation (RGEN) | 0.1 | $5.4M | 43k | 124.38 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $5.4M | 53k | 100.64 | |
| Entegris (ENTG) | 0.1 | $5.3M | 66k | 80.65 | |
| Open Text Corp (OTEX) | 0.1 | $5.2M | 179k | 29.24 | |
| Glaukos (GKOS) | 0.1 | $5.2M | 50k | 103.29 | |
| Insulet Corporation (PODD) | 0.1 | $4.7M | 15k | 314.18 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $4.6M | 99k | 46.39 | |
| Freshpet (FRPT) | 0.1 | $4.5M | 67k | 67.96 | |
| Churchill Downs (CHDN) | 0.1 | $4.5M | 45k | 101.00 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $4.4M | 225k | 19.42 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $4.3M | 29k | 146.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $4.3M | 78k | 54.97 | |
| CryoLife (AORT) | 0.1 | $4.1M | 133k | 31.10 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $4.1M | 187k | 21.93 | |
| Diageo Spon Adr New (DEO) | 0.1 | $4.1M | 40k | 100.84 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $4.1M | 73k | 55.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.6M | 41k | 89.39 | |
| Sitime Corp (SITM) | 0.0 | $3.4M | 16k | 213.08 | |
| Samsara Com Cl A (IOT) | 0.0 | $3.1M | 77k | 39.78 | |
| Stellantis SHS (STLA) | 0.0 | $3.0M | 303k | 10.03 | |
| Saia (SAIA) | 0.0 | $2.9M | 11k | 273.99 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.9M | 48k | 60.94 | |
| Inspire Med Sys (INSP) | 0.0 | $2.7M | 21k | 129.77 | |
| Amer Sports Com Shs (AS) | 0.0 | $2.6M | 67k | 38.76 | |
| Amazon (AMZN) | 0.0 | $2.4M | 11k | 219.39 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.4M | 73k | 33.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.3M | 14k | 157.99 | |
| Dutch Bros Cl A (BROS) | 0.0 | $2.2M | 32k | 68.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 38k | 46.29 | |
| Visa Com Cl A (V) | 0.0 | $1.5M | 4.2k | 355.05 | |
| Airbnb Note 3/1 (Principal) | 0.0 | $1.3M | 1.4M | 0.96 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.2M | 34k | 33.80 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $936k | 25k | 37.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $907k | 5.8k | 155.95 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $882k | 77k | 11.48 | |
| Quanta Services (PWR) | 0.0 | $686k | 1.8k | 378.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $651k | 8.5k | 76.67 | |
| Apple (AAPL) | 0.0 | $637k | 3.1k | 205.17 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $592k | 4.9k | 121.01 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $542k | 2.4k | 229.62 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $533k | 29k | 18.53 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $518k | 5.4k | 96.73 | |
| Coupang Cl A (CPNG) | 0.0 | $493k | 17k | 29.96 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $467k | 5.7k | 82.59 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $431k | 29k | 15.03 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $401k | 5.8k | 69.09 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $380k | 76k | 5.03 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $328k | 48k | 6.79 | |
| Pool Corporation (POOL) | 0.0 | $281k | 963.00 | 291.48 | |
| Qualcomm (QCOM) | 0.0 | $264k | 1.7k | 159.26 | |
| Diamondback Energy (FANG) | 0.0 | $264k | 1.9k | 137.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $247k | 3.7k | 67.22 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $239k | 23k | 10.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $183k | 17k | 10.66 |
