Thornburg Investment Management Inc Portfolio Holdings

Thornburg Investment Management Inc

  • $7.13 Billion
  • Q2 2025

Thornburg Investment Management Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.13 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $795M, Broadcom Inc. with a value of $729M, Citigroup Inc with a value of $687M, Merck & Co., Inc. with a value of $374M, and Cme Group Inc. with a value of $284M.

Examining the 13F form we can see an increase of $481M in the current position value, from $6.65B to 7.13B.

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

Portfolio value $7.13 Billion
Financial Services: $1.82 Billion
Technology: $1.35 Billion
Healthcare: $1.17 Billion
Communication Services: $1 Billion
Consumer Cyclical: $558 Million
Energy: $509 Million
Industrials: $325 Million
Basic Materials: $261 Million
Other: $91.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$795 Million 11.16% of portfolio
27,481,441
Q2 2025 Reduced 0.37%
$127B
$729 Million 10.23% of portfolio
2,645,365
Q2 2025 Reduced 11.9%
$185B
$687 Million 9.63% of portfolio
8,066,349
Q2 2025 Added 2.23%
$203B
$374 Million 5.25% of portfolio
4,729,641
Q2 2025 Added 53.22%
$99.2B
$284 Million 3.99% of portfolio
1,031,324
Q2 2025 Reduced 0.05%
$20.6B
$272 Million 3.82% of portfolio
4,855,273
Q1 2025 Reduced 7.83%
$138B
$254 Million 3.56% of portfolio
10,458,571
Q2 2025 Added 5.69%
$405B
$188 Million 2.64% of portfolio
512,523
Q2 2025 Added 0.62%
$50.7B
$188 Million 2.64% of portfolio
3,860,519
Q3 2024 Added 7.52%
$293B
$170 Million 2.38% of portfolio
2,448,169
Q4 2024 Added 16.35%
$122B
$168 Million 2.35% of portfolio
1,922,810
Q1 2025 Reduced 0.12%
$95.8B
$163 Million 2.28% of portfolio
3,587,620
Q3 2024 Added 0.18%
$1.27T
$161 Million 2.25% of portfolio
708,696
Q2 2025 Reduced 8.16%
$42.2B
$143 Million 2.0% of portfolio
1,615,994
Q2 2025 Added 21.18%
$60.2B
$126 Million 1.77% of portfolio
2,915,823
Q2 2025 Added 2.52%
$16.4B
$114 Million 1.6% of portfolio
1,971,413
Q2 2025 Reduced 0.53%
$23.7B
$108 Million 1.52% of portfolio
4,596,096
Q1 2025 Reduced 10.95%
$79.8B
$96.5 Million 1.35% of portfolio
7,713,498
Q2 2025 Reduced 0.48%
$1.21T
$93.7 Million 1.32% of portfolio
531,936
Q2 2025 Added 8.21%
$9.51B
$83.2 Million 1.17% of portfolio
4,664,157
Q2 2025 Added 97.62%
$118B
$80.3 Million 1.13% of portfolio
30,712
Q2 2025 Reduced 6.19%
$179B
$74.3 Million 1.04% of portfolio
813,874
Q2 2025 Reduced 9.73%
$901M
$70.6 Million 0.99% of portfolio
4,372,550
Q4 2024 Added 0.78%
$548B
$61 Million 0.86% of portfolio
108,572
Q2 2025 Reduced 4.74%
$351B
$59.4 Million 0.83% of portfolio
320,135
Q2 2025 Reduced 1.45%
$112B
$56.8 Million 0.8% of portfolio
822,677
Q2 2025 Added 14.61%
$324B
$54.9 Million 0.77% of portfolio
484,152
Q2 2025 Reduced 1.95%
$97.8B
$50.8 Million 0.71% of portfolio
317,895
Q2 2025 Reduced 14.01%
$83.2B
$40.3 Million 0.57% of portfolio
189,290
Q2 2025 Reduced 0.34%
$81.5B
$39.8 Million 0.56% of portfolio
81,083
Q2 2025 Reduced 4.34%
$155B
$39.4 Million 0.55% of portfolio
319,080
Q2 2025 Reduced 17.24%
$233B
$37.4 Million 0.53% of portfolio
535,650
Q2 2025 Added 3.59%
$10.1B
$36.5 Million 0.51% of portfolio
85,403
Q2 2025 Reduced 0.23%
$1.55B
$35.5 Million 0.5% of portfolio
2,005,668
Q2 2025 Reduced 9.07%
$893M
$32.7 Million 0.46% of portfolio
2,937,783
Q1 2022 Reduced 6.37%
$51.7B
$32 Million 0.45% of portfolio
127,375
Q2 2025 Reduced 0.35%
$21.5B
$31.7 Million 0.44% of portfolio
271,574
Q2 2025 Added 20.19%
$217B
$31.1 Million 0.44% of portfolio
5,369
Q2 2025 Reduced 45.91%
$5.05B
$29.5 Million 0.41% of portfolio
255,510
Q2 2025 Reduced 8.71%
$859B
$27.1 Million 0.38% of portfolio
93,487
Q2 2025 Reduced 83.82%
$2.72B
$21.3 Million 0.3% of portfolio
185,913
Q2 2025 Reduced 4.36%
$178B
$19.9 Million 0.28% of portfolio
172,686
Q2 2025 Added 20.43%
$43.6B
$18.9 Million 0.27% of portfolio
1,376,676
Q2 2025 Reduced 4.76%
$16.9B
$18.3 Million 0.26% of portfolio
207,490
Q2 2025 Reduced 8.1%
$10.4B
$18.2 Million 0.26% of portfolio
78,401
Q2 2025 Reduced 10.94%
$15.7B
$18.2 Million 0.26% of portfolio
528,609
Q2 2025 Reduced 17.32%
$295B
$18.6 Million 0.26% of portfolio
23,165
Q2 2025 Reduced 10.15%
$5.78B
$18.1 Million 0.25% of portfolio
742,245
Q2 2025 Reduced 33.12%
$3.2B
$17.7 Million 0.25% of portfolio
97,553
Q2 2025 Reduced 10.63%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $7.13 Billion
  • Prior Value $6.65 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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