Thornburg Investment Management Inc Portfolio Holdings

Thornburg Investment Management Inc

  • $6.65 Billion
  • Q1 2025

Thornburg Investment Management Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.65 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $780M, Citigroup Inc with a value of $560M, Broadcom Inc. with a value of $503M, Merck & Co., Inc. with a value of $277M, and Cme Group Inc. with a value of $274M.

Examining the 13F form we can see an decrease of $454M in the current position value, from $7.1B to 6.65B.

Below you can find more details about Thornburg Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.65 Billion
Financial Services: $1.76 Billion
Healthcare: $1.08 Billion
Technology: $1.07 Billion
Communication Services: $955 Million
Consumer Cyclical: $570 Million
Energy: $520 Million
Industrials: $284 Million
Basic Materials: $279 Million
Other: $83.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$780 Million 11.74% of portfolio
27,584,862
Q1 2025 Reduced 0.03%
$182B
$560 Million 8.43% of portfolio
7,890,018
Q1 2025 Reduced 0.08%
$113B
$503 Million 7.56% of portfolio
3,002,533
Q1 2025 Reduced 4.8%
$207B
$277 Million 4.17% of portfolio
3,086,806
Q1 2025 Added 64.51%
$98.7B
$274 Million 4.12% of portfolio
1,031,848
Q1 2025 Reduced 20.14%
$19.7B
$253 Million 3.81% of portfolio
4,855,273
Q1 2025 Reduced 7.83%
$141B
$251 Million 3.77% of portfolio
9,895,773
Q1 2025 Reduced -0.0%
$380B
$187 Million 2.81% of portfolio
509,374
Q1 2025 Reduced 0.18%
$48.5B
$182 Million 2.74% of portfolio
3,860,519
Q3 2024 Added 7.52%
$122B
$173 Million 2.6% of portfolio
1,922,810
Q1 2025 Reduced 0.12%
$91.5B
$159 Million 2.39% of portfolio
3,587,620
Q3 2024 Added 0.18%
$280B
$151 Million 2.27% of portfolio
2,448,169
Q4 2024 Added 16.35%
$855B
$142 Million 2.13% of portfolio
577,895
Q1 2025 Reduced 10.99%
$21.3B
$140 Million 2.1% of portfolio
1,982,012
Q1 2025 Added 0.14%
$1.22T
$128 Million 1.93% of portfolio
771,676
Q1 2025 Reduced 9.07%
$43.5B
$127 Million 1.9% of portfolio
1,333,526
Q1 2025 Added 23.05%
$65.5B
$108 Million 1.62% of portfolio
2,844,178
Q1 2025 Added 16.51%
$24.5B
$99.9 Million 1.5% of portfolio
4,596,096
Q1 2025 Reduced 10.95%
$1.58T
$97.4 Million 1.47% of portfolio
169,008
Q1 2025 Reduced 16.41%
$1.14T
$76 Million 1.14% of portfolio
491,581
Q1 2025 Reduced 5.56%
$900M
$73.7 Million 1.11% of portfolio
4,372,550
Q4 2024 Added 0.78%
$173B
$70.6 Million 1.06% of portfolio
901,559
Q1 2025 Reduced 3.72%
$331B
$68.1 Million 1.02% of portfolio
324,841
Q1 2025 Reduced 60.0%
$320B
$65.3 Million 0.98% of portfolio
493,774
Q1 2025 Reduced 0.84%
$120B
$63.9 Million 0.96% of portfolio
32,740
Q1 2025 Reduced 1.25%
$533B
$62.5 Million 0.94% of portfolio
113,970
Q1 2025 Reduced 2.17%
$151B
$49.8 Million 0.75% of portfolio
717,835
Q1 2025 Reduced 0.46%
$87B
$48.2 Million 0.73% of portfolio
369,689
Q1 2025 Reduced 2.45%
$146B
$47 Million 0.71% of portfolio
385,540
Q1 2025 Reduced 8.53%
$229B
$45.7 Million 0.69% of portfolio
9,926
Q1 2025 Reduced 11.5%
$8.48B
$45.2 Million 0.68% of portfolio
2,360,107
Q1 2025 Reduced 35.32%
$1.55B
$39.1 Million 0.59% of portfolio
2,205,668
Q1 2025 Reduced 8.31%
$218B
$38 Million 0.57% of portfolio
517,087
Q1 2025 Added 2.29%
$91.5B
$36.3 Million 0.55% of portfolio
84,760
Q1 2025 Reduced 0.24%
$10.1B
$36.6 Million 0.55% of portfolio
85,601
Q1 2025 Added 4.51%
$83.4B
$34.1 Million 0.51% of portfolio
189,940
Q1 2025 Reduced 0.02%
$893M
$32.7 Million 0.49% of portfolio
2,937,783
Q1 2022 Reduced 6.37%
$5.5B
$31.2 Million 0.47% of portfolio
279,876
Q1 2025 Reduced 8.13%
$20.4B
$28.2 Million 0.42% of portfolio
225,956
Q1 2025 Reduced 2.84%
$50.6B
$26.8 Million 0.4% of portfolio
127,818
Q1 2025 Reduced 1.23%
$6.49B
$22.7 Million 0.34% of portfolio
1,109,884
Q1 2025 Reduced 1.09%
$14.5B
$20.3 Million 0.3% of portfolio
639,315
Q1 2025 Reduced 12.21%
$10.2B
$19.8 Million 0.3% of portfolio
88,030
Q1 2025 Reduced 8.28%
$416B
$20 Million 0.3% of portfolio
184,428
Q1 2025 Reduced 50.2%
$17.8B
$18.7 Million 0.28% of portfolio
225,769
Q1 2025 Reduced 7.42%
$32.7B
$17.7 Million 0.27% of portfolio
203,803
Q1 2025 Reduced 15.05%
$280B
$17.1 Million 0.26% of portfolio
25,781
Q1 2025 Reduced 35.99%
$29.8B
$16.5 Million 0.25% of portfolio
651,408
Q1 2025 Reduced 32.47%
$250B
$15.7 Million 0.24% of portfolio
152,484
Q1 2025 Reduced 18.39%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $6.65 Billion
  • Prior Value $7.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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