Thornburg-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RGEN",
  "INSM",
  "STVN",
  "GRAB",
  "GLOB",
  "INSP",
  "STEP",
  "TRU",
  "POOL",
  null,
  "CCCS",
  "ITUB",
  null,
  "AORT",
  "EDU",
  "ENTG",
  "FROG",
  "H",
  "RF",
  "FTI",
  "SOBO.TO",
  "ONON",
  "FWONK",
  "MU",
  "KRG",
  "ITT",
  "ABBV",
  "BABA",
  "MTSI",
  "FRPT",
  "GOOGL",
  "SDHC",
  "ACA",
  "ASML",
  "T",
  "ASX",
  "AVGO",
  "MFIC",
  "AIT",
  "AGX",
  "CP.TO",
  "YMM",
  "COF",
  "MYRG",
  "EQH",
  "VTMX",
  "SN",
  "MMYT",
  null,
  "FCX",
  "SLRC",
  "SNDX",
  "HD",
  "IBN",
  "AZN",
  "QCOM",
  "FER.MC",
  "ING",
  "BKNG",
  "META",
  "RPAY",
  "SARO",
  "STKL",
  "LHX",
  "LIN",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MUFG",
  "NVS",
  "NU",
  "ICLR",
  "EEM",
  "PBR",
  "AAPL",
  "NVDA",
  "ENB",
  "PFE",
  "MRK",
  "KB",
  "PSTG",
  "LPLA",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SHEL",
  "SAP",
  "TJX",
  "TW",
  "PNFP",
  "AGYS",
  "DTM",
  "SCHW",
  "TLN",
  "ALC",
  null,
  "AS",
  "PKX",
  "TTE",
  "NTNX",
  "GKOS",
  "TSM",
  "GPI",
  "VRT",
  "SAIA",
  "SRPT",
  "MTDR",
  "RYAN",
  "THC",
  "AMD",
  "SONY",
  "DECK",
  "DEO",
  "WCN",
  "AIZ",
  "FOUR",
  "BZ",
  null,
  "KMPR",
  "PJT",
  "RACE",
  "NVO",
  "AMZN",
  "RMBS",
  "ELME",
  "AL",
  "HDB",
  "PDD",
  "VEU",
  "V",
  "VIST",
  "WD",
  "WAL",
  "WH",
  null,
  "XPO",
  "ONTO",
  "VERA",
  "RDY",
  "INFY",
  "MNDY",
  "SXT",
  "TRP",
  "TCOM",
  null,
  "OTEX",
  "TS",
  "LYB",
  "MELI",
  "STLA",
  "AVTR",
  "BJ",
  "BMRN",
  "BMY",
  "BLDR",
  "CACI",
  "CWST",
  "CELH",
  "CIM",
  "CHDN",
  "CSCO",
  "CWAN",
  "CLH",
  "C",
  "CME",
  "COHR",
  "COST",
  "CPNG",
  "CRDO",
  "BAP",
  "CYBR",
  "CYTK",
  "FANG",
  "EFA",
  "VOD",
  "DIS",
  "JPM",
  "ZTS"
]

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: thornburg-investment-management
Manager Name: Thornburg-Investment-Management

Data Enrichment

96% identified

174 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $71.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REGIONS FINANCIAL CORP

RF|7591EP100

Shares:4.6M

Value:$998.7M

% of Portfolio:1.4% ($998.7M/$71.5B)

Meta Platforms, Inc.

META|30303M102

Shares:169.0K

Value:$974.1M

% of Portfolio:1.4% ($974.1M/$71.5B)

Ferrovial SE

FER.MC|N3168P101

Shares:1.7M

Value:$763.1M

% of Portfolio:1.1% ($763.1M/$71.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:491.6K

Value:$760.2M

% of Portfolio:1.1% ($760.2M/$71.5B)

SLR Investment Corp.

SLRC|83413U100

Shares:4.4M

Value:$737.2M

% of Portfolio:1.0% ($737.2M/$71.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:901.6K

Value:$705.7M

% of Portfolio:1.0% ($705.7M/$71.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:324.8K

Value:$680.6M

% of Portfolio:1.0% ($680.6M/$71.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:493.8K

Value:$652.9M

% of Portfolio:0.9% ($652.9M/$71.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:32.7K

Value:$638.7M

% of Portfolio:0.9% ($638.7M/$71.5B)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:4.9M

Value:$634.9M

% of Portfolio:0.9% ($634.9M/$71.5B)

Mastercard Inc

MA|57636Q104

Shares:114.0K

Value:$624.7M

% of Portfolio:0.9% ($624.7M/$71.5B)

NOVO NORDISK A S

NVO|670100205

Shares:717.8K

Value:$498.5M

% of Portfolio:0.7% ($498.5M/$71.5B)

Sea Ltd

SE|81141R100

Shares:369.7K

Value:$482.4M

% of Portfolio:0.7% ($482.4M/$71.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:385.5K

Value:$469.6M

% of Portfolio:0.7% ($469.6M/$71.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:9.9K

Value:$457.3M

% of Portfolio:0.6% ($457.3M/$71.5B)

Kanzhun Ltd

BZ|48553T106

Shares:2.4M

Value:$452.4M

% of Portfolio:0.6% ($452.4M/$71.5B)

Elme Communities

ELME|939653101

Shares:2.2M

Value:$383.8M

% of Portfolio:0.5% ($383.8M/$71.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:517.1K

Value:$380.1M

% of Portfolio:0.5% ($380.1M/$71.5B)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:2.9M

Value:$377.8M

% of Portfolio:0.5% ($377.8M/$71.5B)

Ferrari N.V.

RACE|N3167Y103

Shares:84.8K

Value:$362.7M

% of Portfolio:0.5% ($362.7M/$71.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGIONS FINANCIAL CORP(RFcusip7591EP100)	4.6M	QoQ -10.94% (-565.0K) YoY -42.97% (-3.5M)	All Managers (Combined)	$998.7M	1.4% ($998.7M/$71.5B)	QoQ +722.76% (-$877.3M) YoY +488.96% (-$829.2M)
Meta Platforms, Inc.(METAcusip30303M102)	169.0K	QoQ -16.40% (-33.2K) YoY -29.73% (-71.5K)	All Managers (Combined)	$974.1M	1.4% ($974.1M/$71.5B)	QoQ +722.84% (-$855.7M) YoY +734.06% (-$857.3M)
Ferrovial SE(FER.MCcusipN3168P101)	1.7M	QoQ +0.95% (+16.2K) YoY NEW(+1.7M)	All Managers (Combined)	$763.1M	1.1% ($763.1M/$71.5B)	QoQ +970.98% (+$691.9M) YoY NEW(+$763.1M)
Alphabet Inc.(GOOGLcusip02079K305)	491.6K	QoQ -5.55% (-28.9K) YoY -10.30% (-56.5K)	All Managers (Combined)	$760.2M	1.1% ($760.2M/$71.5B)	QoQ +671.48% (-$661.6M) YoY +818.96% (-$677.5M)
SLR Investment Corp.(SLRCcusip83413U100)	4.4M	QoQ 0.00% (+0) YoY +0.78% (+34.0K)	All Managers (Combined)	$737.2M	1.0% ($737.2M/$71.5B)	QoQ +943.31% (+$666.6M) YoY +1006.96% (+$670.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	901.6K	QoQ -3.71% (-34.8K) YoY -9.68% (-96.7K)	All Managers (Combined)	$705.7M	1.0% ($705.7M/$71.5B)	QoQ +918.39% (-$636.4M) YoY +877.32% (-$633.5M)
AbbVie Inc.(ABBVcusip00287Y109)	324.8K	QoQ -59.99% (-487.3K) YoY -59.77% (-482.8K)	All Managers (Combined)	$680.6M	1.0% ($680.6M/$71.5B)	QoQ +371.62% (-$536.3M) YoY +362.79% (-$533.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	493.8K	QoQ -0.83% (-4.2K) YoY +64.19% (+193.1K)	All Managers (Combined)	$652.9M	0.9% ($652.9M/$71.5B)	QoQ +1446.47% (-$610.7M) YoY +2900.53% (+$631.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	32.7K	QoQ -1.24% (-414) YoY -1.41% (-469)	All Managers (Combined)	$638.7M	0.9% ($638.7M/$71.5B)	QoQ +1032.94% (-$582.3M) YoY +1172.50% (-$588.5M)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	4.9M	QoQ -0.07% (-3.9K) YoY NEW(+4.9M)	All Managers (Combined)	$634.9M	0.9% ($634.9M/$71.5B)	QoQ +815.70% (-$565.6M) YoY NEW(+$634.9M)
Mastercard Inc(MAcusip57636Q104)	114.0K	QoQ -2.17% (-2.5K) YoY +2.49% (+2.8K)	All Managers (Combined)	$624.7M	0.9% ($624.7M/$71.5B)	QoQ +918.31% (-$563.3M) YoY +1066.69% (+$571.1M)
NOVO NORDISK A S(NVOcusip670100205)	717.8K	QoQ -0.45% (-3.3K) YoY -5.76% (-43.9K)	All Managers (Combined)	$498.5M	0.7% ($498.5M/$71.5B)	QoQ +703.54% (-$436.4M) YoY +409.72% (-$400.7M)
Sea Ltd(SEcusip81141R100)	369.7K	QoQ -2.45% (-9.3K) YoY +116.55% (+199.0K)	All Managers (Combined)	$482.4M	0.7% ($482.4M/$71.5B)	QoQ +1099.69% (-$442.2M) YoY +5161.17% (+$473.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	385.5K	QoQ -8.52% (-36.0K) YoY -19.49% (-93.3K)	All Managers (Combined)	$469.6M	0.7% ($469.6M/$71.5B)	QoQ +822.20% (-$418.7M) YoY +866.86% (-$421.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	9.9K	QoQ -11.50% (-1.3K) YoY -41.06% (-6.9K)	All Managers (Combined)	$457.3M	0.6% ($457.3M/$71.5B)	QoQ +720.59% (-$401.6M) YoY +648.37% (-$396.2M)
Kanzhun Ltd(BZcusip48553T106)	2.4M	QoQ -35.31% (-1.3M) YoY +59.67% (+882.0K)	All Managers (Combined)	$452.4M	0.6% ($452.4M/$71.5B)	QoQ +798.55% (-$402.1M) YoY +1642.35% (+$426.5M)
Elme Communities(ELMEcusip939653101)	2.2M	QoQ -8.31% (-200.0K) YoY -10.18% (-250.0K)	All Managers (Combined)	$383.8M	0.5% ($383.8M/$71.5B)	QoQ +944.75% (-$347.1M) YoY +1022.74% (-$349.6M)
ASTRAZENECA PLC(AZNcusip046353108)	517.1K	QoQ +2.28% (+11.6K) YoY +3.16% (+15.9K)	All Managers (Combined)	$380.1M	0.5% ($380.1M/$71.5B)	QoQ +1047.45% (+$346.9M) YoY +1019.27% (+$346.1M)
MidCap Financial Investment Corp(MFICcusip03761U502)	2.9M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$377.8M	0.5% ($377.8M/$71.5B)	QoQ +853.29% (+$338.2M) YoY +755.05% (+$333.6M)
Ferrari N.V.(RACEcusipN3167Y103)	84.8K	QoQ -0.23% (-200) YoY +4.96% (+4.0K)	All Managers (Combined)	$362.7M	0.5% ($362.7M/$71.5B)	QoQ +904.78% (-$326.6M) YoY +930.75% (+$327.5M)