Thornburg Investment Management Inc Closed Holding Positions

Thornburg Investment Management Inc

  • $6.65 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 06, 2019
44,107
$180.49 - $321.39 $7.96M - $14.2M
KSRYY
Kose Corporation

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
407,553
$32.34 - $44.05 $13.2M - $18M
Lafargeholcim Ltd Unsp Adr
Q3 2018 Filed on Nov 02, 2018
1,987,272
N/A
Merlin Entertainment Sp Adr
Q3 2018 Filed on Nov 02, 2018
902,114
N/A
VCISY
Vinci Sa Adr (France)

Industrials
Q3 2018 Filed on Nov 02, 2018
814,791
N/A
Just Eat PLC Unsp Adr
Q3 2018 Filed on Nov 02, 2018
3,604,852
N/A
Japan Exchange Group Inc Adr
Q3 2018 Filed on Nov 02, 2018
1,721,843
N/A
IFNNY
Infineon Technologies Ag

Technology
Q3 2018 Filed on Nov 02, 2018
1,380,712
$21.81 - $27.06 $30.1M - $37.4M
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
Q3 2018 Filed on Nov 02, 2018
829,875
$28.77 - $32.69 $23.9M - $27.1M
MSPRA
Morgan Stanley Dep Shs Repstg
Q3 2018 Filed on Nov 02, 2018
120,000
N/A
NNGRY
Nn Group Nv

Financial Services
Q3 2018 Filed on Nov 02, 2018
1,119,702
N/A
VSAT
Viasat Inc

Technology
Q3 2018 Filed on Nov 02, 2018
70,321
$59.52 - $71.77 $4.19M - $5.05M
Vereit Inc
Q3 2018 Filed on Nov 02, 2018
25,857
N/A
VEOEY
Veolia Environnement

Industrials
Q3 2018 Filed on Nov 02, 2018
612,983
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2018 Filed on Nov 02, 2018
602,244
N/A
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q3 2018 Filed on Nov 02, 2018
1,533,032
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
1,440,031
$16.54 - $18.34 $23.8M - $26.4M
Omron Corp Sponsored Adr
Q3 2018 Filed on Nov 02, 2018
802,890
N/A
ANIOY
Acerinox Sa Unsponsored Adr (S

Basic Materials
Q3 2018 Filed on Nov 02, 2018
1,539
N/A
Netent Ab Unsponsored Adr
Q3 2018 Filed on Nov 02, 2018
579,011
N/A
General Electric CO
Q3 2018 Filed on Nov 02, 2018
1,103
N/A
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
Q3 2018 Filed on Nov 02, 2018
2,354,518
$11.32 - $13.86 $26.7M - $32.6M
FSNUY
Fresenius Se & CO Kgaa

Healthcare
Q3 2018 Filed on Nov 02, 2018
1,291,448
N/A
Coloplast As Unspon Adr
Q3 2018 Filed on Nov 02, 2018
1,116
N/A
Cobank Acb
Q3 2018 Filed on Nov 02, 2018
50,000
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
1,684
$38.57 - $41.5 $65K - $69.9K
CIOXY
Cielo Sa Spon Adr
Q3 2018 Filed on Nov 02, 2018
2,012,133
N/A
Centaur Funding Corp
Q3 2018 Filed on Nov 02, 2018
17,380
N/A
CSXXY
Carsales.Com LTD Unsponsored A

Communication Services
Q3 2018 Filed on Nov 02, 2018
653,674
$20.31 - $23.91 $13.3M - $15.6M
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
792,738
$18.56 - $24.29 $14.7M - $19.3M
CBRE
Cbre Group, Inc.

Real Estate
Q3 2018 Filed on Nov 02, 2018
349
$44.1 - $49.98 $15.4K - $17.4K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2018 Filed on Nov 02, 2018
822,045
$20.39 - $28.03 $16.8M - $23M
BMRRY
B&M European Value Retail Sa A

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
832,026
$19.04 - $21.22 $15.8M - $17.7M
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
Q3 2018 Filed on Nov 02, 2018
15,413,321
N/A
CRZBY
Commerzbank Junge Shs Adr Shs

Financial Services
Q3 2018 Filed on Nov 02, 2018
3,764,409
N/A
Crestwood Equity Partner
Q3 2018 Filed on Nov 02, 2018
2,487,250
N/A
First Tennessee Bank
Q3 2018 Filed on Nov 02, 2018
12,000
N/A
FRRVY
Ferrovial Sa Unsponsored Adr (

Industrials
Q3 2018 Filed on Nov 02, 2018
1,455,833
$19.93 - $21.68 $29M - $31.6M
Farm Credit Bank/Texas
Q3 2018 Filed on Nov 02, 2018
10,000
N/A
EVVTY
Evolution Ab American Deposita

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
135,330
$12.75 - $16.67 $1.73M - $2.26M
ESLOY
Essilorluxottica American Depo

Healthcare
Q3 2018 Filed on Nov 02, 2018
186,273
$68.91 - $75.03 $12.8M - $14M
ECIFY
Electricité De France S.A.

Utilities
Q3 2018 Filed on Nov 02, 2018
15,946,681
N/A
Edenred Sa Unsp Adr
Q3 2018 Filed on Nov 02, 2018
1,116,331
N/A
Dominos Pizza Uk & Irl Adr
Q3 2018 Filed on Nov 02, 2018
2,522,790
N/A
Domino'S Pizza E Unspon Adr
Q3 2018 Filed on Nov 02, 2018
253,444
N/A
DANOY
Groupe Danone

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
2,603,782
$14.74 - $16.19 $38.4M - $42.2M
CRTO
Criteo S.A.

Communication Services
Q3 2018 Filed on Nov 02, 2018
1,104,496
$22.63 - $36.27 $25M - $40.1M
Agribank Fcb
Q3 2018 Filed on Nov 02, 2018
40,000
N/A
WMT
Walmart Inc.

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
260
$84.0 - $98.64 $21.8K - $25.6K
Track This Portfolio

Track Thornburg Investment Management Inc Portfolio

Follow Thornburg Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email