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