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

Search and click to pin securities to the top

Page 2 of 10

Sort by:

REGIONS FINANCIAL CORP

RF|7591EP100

4596096(-10.9%)

Value:

$998.7B(+722.8%)

Meta Platforms, Inc.

META|30303M102

169008(-16.4%)

Value:

$974.1B(+722.8%)

Ferrovial SE

FER.MC|N3168P101

1711361(+0.9%)

Value:

$763.1B(+971.0%)

Alphabet Inc.

GOOGL|02079K305

491581(-5.5%)

Value:

$760.2B(+671.5%)

SLR Investment Corp.

SLRC|83413U100

4372550(+0.0%)

Value:

$737.2B(+943.3%)

SCHWAB CHARLES CORP

SCHW|808513105

901559(-3.7%)

Value:

$705.7B(+918.4%)

AbbVie Inc.

ABBV|00287Y109

324841(-60.0%)

Value:

$680.6B(+371.6%)

Alibaba Group Holding Ltd

BABA|01609W102

493774(-0.8%)

Value:

$652.9B(+1446.5%)

MERCADOLIBRE INC

MELI|58733R102

32740(-1.2%)

Value:

$638.7B(+1032.9%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

4948735(-0.1%)

Value:

$634.9B(+815.7%)

Mastercard Inc

MA|57636Q104

113970(-2.2%)

Value:

$624.7B(+918.3%)

NOVO NORDISK A S

NVO|670100205

717835(-0.5%)

Value:

$498.5B(+703.5%)

Sea Ltd

SE|81141R100

369689(-2.5%)

Value:

$482.4B(+1099.7%)

TJX COMPANIES INC /DE/

TJX|872540109

385540(-8.5%)

Value:

$469.6B(+822.2%)

Booking Holdings Inc.

BKNG|09857L108

9926(-11.5%)

Value:

$457.3B(+720.6%)

Kanzhun Ltd

BZ|48553T106

2360107(-35.3%)

Value:

$452.4B(+798.5%)

Elme Communities

ELME|939653101

2205668(-8.3%)

Value:

$383.8B(+944.8%)

ASTRAZENECA PLC

AZN|046353108

517087(+2.3%)

Value:

$380.1B(+1047.5%)

MidCap Financial Investment Corp

MFIC|03761U502

2937783(+0.0%)

Value:

$377.8B(+853.3%)

Ferrari N.V.

RACE|N3167Y103

84760(-0.2%)

Value:

$362.7B(+904.8%)

Instrument	Shares		Other Manager	Value
Regions Financial Corp(RFcusip7591EP100)	4.6M	QoQ -10.94% (-565.0K) YoY -42.97% (-3.5M)	All Managers (Combined)	$998.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +904.78% (-$326.6M) YoY +930.75% (+$327.5M)