Thornburg Investment Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 182
Total Value: 71543646088
Accession Number: 0001140361-25-017766
Form Type: 13F-HR
CIK: 0001145020
Manager Name: Thornburg Investment Management Inc

Data Enrichment

96% identified

174 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $71,543,646.088K total value

182 positions

Manager:

SEC FilingSEC DataHachi Filing

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AT&T INC.

T|00206R102

27584862(-0.0%)

Value:

$7.8T(+1141.6%)

CITIGROUP INC

C|172967424

7890018(-0.1%)

Value:

$5.6T(+907.7%)

Broadcom Inc.

AVGO|11135F101

3002533(-4.8%)

Value:

$5.0T(+587.5%)

Merck & Co., Inc.

MRK|58933Y105

3086806(+64.5%)

Value:

$2.8T(+1384.3%)

CME GROUP INC.

CME|12572Q105

1031848(-20.1%)

Value:

$2.7T(+812.3%)

Equitable Holdings, Inc.

EQH|29452E101

4855273(-7.8%)

Value:

$2.5T(+917.8%)

PFIZER INC

PFE|717081103

9895773(+0.0%)

Value:

$2.5T(+855.1%)

HOME DEPOT, INC.

HD|437076102

509374(-0.2%)

Value:

$1.9T(+840.5%)

TC ENERGY CORP

TRP|87807B107

3860519(+0.0%)

Value:

$1.8T(+914.0%)

Medtronic plc

MDT|G5960L103

1922810(-0.1%)

Value:

$1.7T(+1023.5%)

ENBRIDGE INC

ENB|29250N105

3587620(+0.0%)

Value:

$1.6T(+943.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2448169(+0.0%)

Value:

$1.5T(+942.4%)

JPMORGAN CHASE & CO

JPM|46625H100

577895(-11.0%)

Value:

$1.4T(+810.9%)

LyondellBasell Industries N.V.

LYB|N53745100

1982012(+0.1%)

Value:

$1.4T(+849.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

771676(-9.1%)

Value:

$1.3T(+664.3%)

ALCON INC

ALC|H01301128

1333526(+23.0%)

Value:

$1.3T(+1273.4%)

LINDE PLC

LIN|G54950103

259055(-0.1%)

Value:

$1.2T(+1014.7%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

7750838(+0.1%)

Value:

$1.1T(+1016.1%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

1557543(+13.3%)

Value:

$1.1T(+998.7%)

FREEPORT-MCMORAN INC

FCX|35671D857

2844178(+16.5%)

Value:

$1.1T(+1058.4%)

Instrument	Shares		Other Manager	Value
At&T Inc.(Tcusip00206R102)	27.6M	QoQ -0.03% (-8.3K) YoY +34.71% (+7.1M)	All Managers (Combined)	$7.8B	QoQ +1141.61% (-$7172.7M) YoY +2064.60% (+$7440.6M)
Citigroup Inc(Ccusip172967424)	7.9M	QoQ -0.08% (-6.7K) YoY +12.33% (+866.1K)	All Managers (Combined)	$5.6B	QoQ +907.66% (-$5045.3M) YoY +1160.96% (+$5156.9M)
Broadcom Inc.(AVGOcusip11135F101)	3.0M	QoQ -4.79% (-151.3K) YoY +705.06% (+2.6M)	All Managers (Combined)	$5.0B	QoQ +587.53% (-$4296.0M) YoY +916.97% (+$4532.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	3.1M	QoQ +64.50% (+1.2M) YoY +64.96% (+1.2M)	All Managers (Combined)	$2.8B	QoQ +1384.34% (+$2584.1M) YoY +1022.15% (+$2523.8M)
Cme Group Inc.(CMEcusip12572Q105)	1.0M	QoQ -20.14% (-260.3K) YoY -17.96% (-225.9K)	All Managers (Combined)	$2.7B	QoQ +812.26% (-$2437.3M) YoY +910.89% (-$2466.6M)
Equitable Holdings, Inc.(EQHcusip29452E101)	4.9M	QoQ -7.83% (-412.7K) YoY -7.83% (-412.7K)	All Managers (Combined)	$2.5B	QoQ +917.78% (-$2280.6M) YoY +1163.06% (-$2328.9M)
Pfizer Inc(PFEcusip717081103)	9.9M	QoQ 0.00% (-104) YoY +11.29% (+1.0M)	All Managers (Combined)	$2.5B	QoQ +855.13% (-$2245.1M) YoY +916.30% (+$2260.9M)
Home Depot, Inc.(HDcusip437076102)	509.4K	QoQ -0.17% (-912) YoY -0.17% (-912)	All Managers (Combined)	$1.9B	QoQ +840.47% (-$1668.3M) YoY +853.68% (-$1671.1M)
Tc Energy Corp(TRPcusip87807B107)	3.9M	QoQ 0.00% (+0) YoY +52.72% (+1.3M)	All Managers (Combined)	$1.8B	QoQ +913.98% (+$1643.8M) YoY +1693.85% (+$1721.9M)
Medtronic Plc(MDTcusipG5960L103)	1.9M	QoQ -0.12% (-2.4K) YoY +53.64% (+671.4K)	All Managers (Combined)	$1.7B	QoQ +1023.55% (-$1574.1M) YoY +1484.25% (+$1618.8M)
Enbridge Inc(ENBcusip29250N105)	3.6M	QoQ 0.00% (+0) YoY -0.21% (-7.8K)	All Managers (Combined)	$1.6B	QoQ +943.41% (+$1436.0M) YoY +1118.85% (-$1457.9M)
Cisco Systems, Inc.(CSCOcusip17275R102)	2.4M	QoQ 0.00% (+0) YoY +34.75% (+631.4K)	All Managers (Combined)	$1.5B	QoQ +942.39% (+$1365.8M) YoY +1566.09% (+$1420.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	577.9K	QoQ -10.98% (-71.3K) YoY -63.42% (-1.0M)	All Managers (Combined)	$1.4B	QoQ +810.89% (-$1262.0M) YoY +347.95% (-$1101.1M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	2.0M	QoQ +0.14% (+2.8K) YoY +1.07% (+21.0K)	All Managers (Combined)	$1.4B	QoQ +849.24% (+$1248.3M) YoY +595.68% (+$1194.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	771.7K	QoQ -9.07% (-77.0K) YoY -24.20% (-246.5K)	All Managers (Combined)	$1.3B	QoQ +664.27% (-$1113.4M) YoY +822.12% (-$1142.1M)
Alcon Inc(ALCcusipH01301128)	1.3M	QoQ +23.04% (+249.8K) YoY +126.39% (+744.5K)	All Managers (Combined)	$1.3B	QoQ +1273.37% (+$1170.9M) YoY +2430.63% (+$1213.0M)
Linde Plc(LINcusipG54950103)	259.1K	QoQ -0.13% (-349) YoY +18.05% (+39.6K)	All Managers (Combined)	$1.2B	QoQ +1014.69% (-$1098.8M) YoY +1071.10% (+$1104.0M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	7.8M	QoQ +0.08% (+6.8K) YoY +1.36% (+104.2K)	All Managers (Combined)	$1.1B	QoQ +1016.06% (+$1011.9M) YoY +855.64% (+$995.2M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	1.6M	QoQ +13.25% (+182.3K) YoY +21.85% (+279.4K)	All Managers (Combined)	$1.1B	QoQ +998.72% (+$994.0M) YoY +900.20% (+$984.2M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.8M	QoQ +16.51% (+403.1K) YoY +96.14% (+1.4M)	All Managers (Combined)	$1.1B	QoQ +1058.41% (+$983.9M) YoY +1478.73% (+$1008.6M)