Thornburg Investment Management Inc Purchases in Q2 2025

Thornburg Investment Management Inc

  • $7.13 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
176K
+ 2.23%
$58.13 - $85.12 $10.3M - $15M
8.07M $687M
MRK
Merck & Co., Inc.

Healthcare
1.64M
+ 53.22%
$73.47 - $87.12 $121M - $143M
4.73M $374M
BZ
Kanzhun LTD

Industrials
2.3M
+ 97.62%
$13.62 - $19.06 $31.4M - $43.9M
4.66M $83.2M
FCX
Freeport Mcmoran Inc

Basic Materials
71.6K
+ 2.52%
$29.15 - $44.46 $2.09M - $3.19M
2.92M $126M
GOOGL
Alphabet Inc.

Communication Services
40.4K
+ 8.21%
$144.7 - $178.6 $5.84M - $7.21M
532K $93.7M
ALC
Alcon Inc

Healthcare
282K
+ 21.18%
$82.88 - $98.3 $23.4M - $27.8M
1.62M $143M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
105K
New
$97.32 - $136.25 $10.2M - $14.3M
105K $13.3M
SMPL
Simply Good Foods CO

Consumer Defensive
261K
New
$31.59 - $38.0 $8.24M - $9.91M
261K $8.24M
CCZ
Comcast Holdings Corp 2.0% Ex

Consumer Cyclical
126K
+ 79.89%
$53.14 - $63.0 $6.7M - $7.95M
284K $17.4M
NVO
Novo Nordisk A S

Healthcare
105K
+ 14.61%
$58.08 - $81.05 $6.09M - $8.5M
823K $56.8M
BAP
Credicorp LTD

Financial Services
19.4K
+ 51.09%
$169.89 - $223.9 $3.3M - $4.35M
57.5K $12.8M
BLDR
Builders First Source, Inc.

Industrials
45.6K
+ 20.19%
$105.63 - $131.12 $4.82M - $5.98M
272K $31.7M
SITM
Sitime Corp

Technology
16K
New
$116.79 - $241.6 $1.87M - $3.87M
16K $3.41M
IOT
Samsara Inc.

Technology
77.4K
New
$33.46 - $47.74 $2.59M - $3.7M
77.4K $3.08M
PFE
Pfizer Inc

Healthcare
563K
+ 5.69%
$21.59 - $24.84 $12.2M - $14M
10.5M $254M
DTM
Dt Midstream, Inc.

Energy
14.6K
+ 16.89%
$87.23 - $109.91 $1.27M - $1.6M
101K $11.1M
IBN
Icici Bank LTD

Financial Services
66.4K
+ 40.61%
$30.16 - $34.39 $2M - $2.28M
230K $7.74M
AL
Air Lease Corp

Industrials
8.21K
+ 4.69%
$40.46 - $58.71 $332K - $482K
183K $10.7M
BROS
Dutch Bros Inc.

Consumer Cyclical
31.9K
New
$51.37 - $73.72 $1.64M - $2.35M
31.9K $2.18M
PJT
Pjt Partners Inc.

Financial Services
3.66K
+ 7.34%
$125.44 - $166.41 $460K - $610K
53.6K $8.84M
ING
Ing Groep Nv

Financial Services
13.5K
+ 2.6%
$16.62 - $21.98 $225K - $298K
535K $11.7M
RMBS
Rambus Inc

Technology
5.63K
+ 6.94%
$42.9 - $64.02 $241K - $360K
86.7K $5.55M
HD
Home Depot, Inc.

Consumer Cyclical
3.15K
+ 0.62%
$335.24 - $380.78 $1.06M - $1.2M
513K $188M
RGEN
Repligen Corp

Healthcare
9.69K
+ 28.73%
$108.89 - $145.23 $1.05M - $1.41M
43.4K $5.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
9.39K
+ 29.92%
$72.96 - $90.39 $685K - $849K
40.8K $3.64M
STEP
Step Stone Group Inc.

Financial Services
13.8K
+ 23.3%
$42.46 - $60.26 $587K - $833K
73.1K $4.06M
LBRT
Liberty Energy Inc.

Energy
76.8K
New
$10.0 - $16.08 $768K - $1.24M
76.8K $882K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
23.9K
+ 18.23%
$78.47 - $92.25 $1.88M - $2.21M
155K $12.6M
SONY
Sony Group Corp

Technology
11.4K
+ 1.75%
$21.24 - $26.88 $243K - $307K
663K $17.3M
PAC
Pacific Airport Group

Industrials
2.36K
New
$175.11 - $238.95 $413K - $564K
2.36K $541K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
5.35K
New
$89.4 - $99.04 $478K - $530K
5.35K $517K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
25.7K
+ 2.44%
$10.79 - $14.14 $278K - $364K
1.08M $14.8M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.81K
New
$55.54 - $69.09 $322K - $401K
5.81K $401K
TTE
Total Energies Se

Energy
2.81K
+ 1.24%
N/A
230K $15.7M
TS
Tenaris Sa

Energy
3.97K
+ 18.84%
$30.71 - $39.46 $122K - $157K
25K $936K
VEU
Vanguard Ftse All World Ex Us

ETFs
268
+ 7.86%
$54.19 - $67.22 $14.5K - $18K
3.68K $247K
Airbnb Inc
1.35M
New
N/A
1.35M $0
Standardaero Inc
17.5K
+ 9.0%
N/A
212K $0
Bbb Foods Inc
269K
+ 182.07%
N/A
417K $0
Linde PLC
446
+ 0.17%
N/A
260K $0
Marex Group PLC
135K
+ 19.64%
N/A
823K $0
South Bow Corp
884K
+ 114.48%
N/A
1.66M $0
Arista Networks Inc
145K
New
N/A
145K $0
Ferrovial Se
5.14K
+ 0.3%
N/A
1.72M $0
Canadian Pacific Kansas City
487K
+ 31.28%
N/A
2.04M $0
FRPT
Freshpet, Inc.

Consumer Defensive
11.8K
+ 21.63%
$67.88 - $89.64 $802K - $1.06M
66.5K $4.52M
SHEL
Shell PLC

Energy
1.95K
+ 1.87%
$59.75 - $73.05 $117K - $143K
106K $7.48M
AZN
Astrazeneca PLC

Healthcare
18.6K
+ 3.59%
$64.87 - $75.0 $1.2M - $1.39M
536K $37.4M
Activity Summary
Buys All Purchases 49 New Holdings 11 Increased Positions 38 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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