Thornburg Investment Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

182 positions
Manager:
SEC
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Page 5 of 10
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Arcosa, Inc.
ACA|039653100
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Value:
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878742204
878742204
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Value:
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GPI|398905109
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29112(-12.2%)
Value:
$111.2B(+695.4%)
ITT INC.
ITT|45073V108
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85580(-7.2%)
Value:
$110.5B(+739.2%)
Walker & Dunlop, Inc.
WD|93148P102
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128814(-7.2%)
Value:
$110.0B(+714.8%)
CYTOKINETICS INC
CYTK|23282W605
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260893(-7.4%)
Value:
$104.9B(+690.8%)
XPO, Inc.
XPO|983793100
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95498(-7.2%)
Value:
$102.7B(+661.4%)
ING GROEP NV
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521307(+35.8%)
Value:
$102.1B(+1597.6%)
COHERENT CORP.
COHR|19247G107
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155995(-7.1%)
Value:
$101.3B(+536.7%)
200300507
200300507
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0
Value:
$96.3B(+894.4%)
SunOpta Inc.
STKL|8676EP108
Shares:
1951789(-7.2%)
Value:
$94.9B(+486.0%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
70161(-7.2%)
Value:
$94.4B(+889.3%)
Talen Energy Corp
TLN|87422Q109
Shares:
45143(+15.1%)
Value:
$90.1B(+1040.6%)
Trip.com Group Ltd
TCOM|89677Q107
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140825(-2.6%)
Value:
$89.5B(+801.6%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
396121(-7.2%)
Value:
$88.6B(+722.8%)
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COST|22160K105
Shares:
9358(-20.3%)
Value:
$88.5B(+723.0%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
84502(-7.1%)
Value:
$84.8B(+617.5%)
AIR LEASE CORP
AL|00912X302
Shares:
175146(+5.6%)
Value:
$84.6B(+958.3%)
SAP SE
SAP|803054204
Shares:
31319(-21.0%)
Value:
$84.1B(+761.0%)