Thornburg Investment Management Inc Sells in Q2 2025

Thornburg Investment Management Inc

  • $7.13 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-484K
- 83.82%
$210.28 - $289.91 $102M - $140M
93.5K $27.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-10.6K
- 0.53%
$53.23 - $70.65 $564K - $749K
1.97M $114M
NVDA
Nvidia Corp

Technology
-170K
- 92.18%
$94.31 - $157.99 $16M - $26.9M
14.4K $2.28M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-37.3K
- 0.48%
$11.11 - $14.46 $415K - $540K
7.71M $96.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4.56K
- 45.91%
$4164.15 - $5789.24 $19M - $26.4M
5.37K $31.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9.62K
- 1.95%
$99.37 - $134.05 $956K - $1.29M
484K $54.9M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-168K
- 77.91%
$49.48 - $61.22 $8.31M - $10.3M
47.6K $2.9M
ABBV
Abb Vie Inc.

Healthcare
-4.71K
- 1.45%
$170.16 - $206.27 $801K - $971K
320K $59.4M
CYTK
Cytokinetics Inc

Healthcare
-188K
- 72.07%
$29.84 - $42.92 $5.61M - $8.07M
72.9K $2.41M
TJX
Tjx Companies Inc

Consumer Cyclical
-66.5K
- 17.24%
$119.13 - $135.03 $7.92M - $8.97M
319K $39.4M
WCN
Waste Connections, Inc.

Industrials
-27.8K
- 41.77%
$183.26 - $199.95 $5.1M - $5.56M
38.8K $7.24M
GLOB
Globant S.A.

Technology
-20.2K
- 17.9%
$87.63 - $140.36 $1.77M - $2.84M
92.8K $8.43M
STVN
Stevanato Group S.P.A.

Healthcare
-368K
- 33.12%
$18.57 - $25.25 $6.83M - $9.28M
742K $18.1M
ICLR
Icon PLC

Healthcare
-7.68K
- 9.33%
$126.62 - $168.7 $973K - $1.3M
74.6K $10.9M
WRE
Washington Real Estate Investment Trust
-200K
- 9.07%
N/A
2.01M $35.5M
COST
Costco Wholesale Corp

Consumer Defensive
-3.21K
- 34.26%
$908.13 - $1056.85 $2.91M - $3.39M
6.15K $6.09M
WD
Walker & Dunlop, Inc.

Financial Services
-10.1K
- 7.83%
$66.0 - $85.06 $665K - $857K
119K $8.37M
VRT
Vertiv Holdings CO

Industrials
-27.8K
- 13.64%
N/A
176K $15.3M
MTDR
Matador Resources CO

Energy
-39K
- 25.02%
$36.67 - $52.23 $1.43M - $2.04M
117K $5.58M
HDB
Hdfc Bank LTD

Financial Services
-33.9K
- 79.95%
$63.78 - $77.48 $2.16M - $2.62M
8.49K $651K
FTI
Technip Fmc PLC

Energy
-111K
- 17.32%
$23.18 - $35.33 $2.57M - $3.91M
529K $18.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-10.4K
- 7.78%
$107.83 - $119.94 $1.12M - $1.25M
123K $13.3M
AVTR
Avantor, Inc.

Basic Materials
-39.2K
- 7.82%
$11.94 - $16.29 $468K - $638K
461K $6.21M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-7.42K
- 8.68%
$54.08 - $68.32 $401K - $507K
78K $4.29M
CWST
Casella Waste Systems Inc

Industrials
-24.4K
- 8.71%
$103.78 - $120.37 $2.53M - $2.93M
256K $29.5M
PNM
Pnm Resources Inc

Utilities
-40.2K
- 13.48%
N/A
258K $10.7M
AIZ
Assurant, Inc.

Financial Services
-4.64K
- 7.78%
$179.73 - $211.56 $834K - $982K
55K $10.9M
AIT
Applied Industrial Technologies Inc

Industrials
-9.63K
- 10.94%
$206.03 - $243.28 $1.98M - $2.34M
78.4K $18.2M
MA
Mastercard Inc

Financial Services
-5.4K
- 4.74%
$479.92 - $590.74 $2.59M - $3.19M
109K $61M
KMPR
Kemper Corp

Financial Services
-14.8K
- 7.78%
$55.12 - $67.26 $817K - $996K
176K $11.3M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-17.7K
- 8.64%
$21.27 - $26.73 $376K - $472K
187K $4.1M
RPAY
Repay Holdings Corp

Technology
-95.7K
- 7.79%
$3.71 - $5.77 $355K - $552K
1.13M $5.46M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-10.4K
- 10.66%
$64.31 - $75.93 $669K - $790K
87.2K $5.93M
SAIA
Saia Inc

Industrials
-1.01K
- 8.63%
$236.65 - $374.8 $238K - $377K
10.7K $2.92M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-7.59K
- 5.39%
$52.21 - $67.1 $396K - $509K
133K $7.81M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-4.81K
- 7.78%
$100.44 - $129.37 $483K - $622K
57K $5.87M
KB
Kb Financial Group Inc.

Financial Services
-21.8K
- 79.42%
$46.88 - $82.59 $1.02M - $1.8M
5.65K $466K
ENTG
Entegris Inc

Technology
-5.58K
- 7.8%
$62.92 - $86.2 $351K - $481K
65.9K $5.32M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.98K
- 8.63%
$127.18 - $161.88 $251K - $320K
20.9K $2.72M
CHDN
Churchill Downs Inc

Consumer Cyclical
-4.21K
- 8.63%
$87.99 - $111.79 $370K - $470K
44.5K $4.5M
SAP
Sap Se

Technology
-6.56K
- 20.94%
$237.53 - $309.8 $1.56M - $2.03M
24.8K $7.53M
WAL
Western Alliance Bancorporation

Financial Services
-13.1K
- 7.8%
$61.0 - $79.94 $797K - $1.04M
155K $12M
DEO
Diageo PLC

Consumer Defensive
-6.01K
- 12.95%
$99.86 - $115.75 $600K - $695K
40.4K $4.07M
STLA
Stellantis N.V.

Consumer Cyclical
-32.5K
- 9.68%
$8.53 - $11.27 $277K - $366K
303K $3.04M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-133K
- 8.09%
$8.28 - $9.42 $1.1M - $1.25M
1.51M $14.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-11.4K
- 7.8%
$87.19 - $111.51 $991K - $1.27M
134K $14.8M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-124K
- 71.87%
$5.24 - $6.81 $647K - $841K
48.3K $328K
KRG
Kite Realty Group Trust

Real Estate
-30.9K
- 7.81%
$19.53 - $23.3 $604K - $721K
365K $8.27M
QCOM
Qualcomm Inc

Technology
-3.84K
- 69.84%
$124.66 - $159.48 $479K - $613K
1.66K $264K
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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