Thornburg Investment Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 182Value: $71.5BLatest: 2025Q1

THORNBURG INVESTMENT MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 182 holdings worth $71.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 10

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AT&T INC.

T|00206R102

Shares:27.6M

Value:$7.8B

% of Portfolio:10.9% ($7.8B/$71.5B)

CITIGROUP INC

C|172967424

Shares:7.9M

Value:$5.6B

% of Portfolio:7.8% ($5.6B/$71.5B)

Broadcom Inc.

AVGO|11135F101

Shares:3.0M

Value:$5.0B

% of Portfolio:7.0% ($5.0B/$71.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1M

Value:$2.8B

% of Portfolio:3.9% ($2.8B/$71.5B)

CME GROUP INC.

CME|12572Q105

Shares:1.0M

Value:$2.7B

% of Portfolio:3.8% ($2.7B/$71.5B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:4.9M

Value:$2.5B

% of Portfolio:3.5% ($2.5B/$71.5B)

PFIZER INC

PFE|717081103

Shares:9.9M

Value:$2.5B

% of Portfolio:3.5% ($2.5B/$71.5B)

HOME DEPOT, INC.

HD|437076102

Shares:509.4K

Value:$1.9B

% of Portfolio:2.6% ($1.9B/$71.5B)

TC ENERGY CORP

TRP|87807B107

Shares:3.9M

Value:$1.8B

% of Portfolio:2.5% ($1.8B/$71.5B)

Medtronic plc

MDT|G5960L103

Shares:1.9M

Value:$1.7B

% of Portfolio:2.4% ($1.7B/$71.5B)

ENBRIDGE INC

ENB|29250N105

Shares:3.6M

Value:$1.6B

% of Portfolio:2.2% ($1.6B/$71.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.4M

Value:$1.5B

% of Portfolio:2.1% ($1.5B/$71.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:577.9K

Value:$1.4B

% of Portfolio:2.0% ($1.4B/$71.5B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:2.0M

Value:$1.4B

% of Portfolio:2.0% ($1.4B/$71.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:771.7K

Value:$1.3B

% of Portfolio:1.8% ($1.3B/$71.5B)

ALCON INC

ALC|H01301128

Shares:1.3M

Value:$1.3B

% of Portfolio:1.8% ($1.3B/$71.5B)

LINDE PLC

LIN|G54950103

Shares:259.1K

Value:$1.2B

% of Portfolio:1.7% ($1.2B/$71.5B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:7.8M

Value:$1.1B

% of Portfolio:1.6% ($1.1B/$71.5B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.6M

Value:$1.1B

% of Portfolio:1.5% ($1.1B/$71.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.8M

Value:$1.1B

% of Portfolio:1.5% ($1.1B/$71.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	27.6M	QoQ -0.03% (-8.3K) YoY +34.71% (+7.1M)	All Managers (Combined)	$7.8B	10.9% ($7.8B/$71.5B)	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	7.8% ($5.6B/$71.5B)	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	7.0% ($5.0B/$71.5B)	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	3.9% ($2.8B/$71.5B)	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	3.8% ($2.7B/$71.5B)	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	3.5% ($2.5B/$71.5B)	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	3.5% ($2.5B/$71.5B)	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	2.6% ($1.9B/$71.5B)	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	2.5% ($1.8B/$71.5B)	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	2.4% ($1.7B/$71.5B)	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	2.2% ($1.6B/$71.5B)	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	2.1% ($1.5B/$71.5B)	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	2.0% ($1.4B/$71.5B)	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	2.0% ($1.4B/$71.5B)	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	1.8% ($1.3B/$71.5B)	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	1.8% ($1.3B/$71.5B)	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	1.7% ($1.2B/$71.5B)	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	1.6% ($1.1B/$71.5B)	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	1.5% ($1.1B/$71.5B)	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	1.5% ($1.1B/$71.5B)	QoQ +1058.41% (+$983.9M) YoY +1478.73% (+$1008.6M)