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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$471M
$6.84 Million 0.1% of portfolio
1,227,625
Q1 2025 Reduced 7.14%
$4.51B
$6.88 Million 0.1% of portfolio
49,933
Q1 2025 Reduced 25.16%
$14B
$5.7 Million 0.09% of portfolio
129,880
Q1 2025 Reduced 7.91%
$11.1B
$6.04 Million 0.09% of portfolio
85,427
Q1 2025 Reduced 11.82%
$13.6B
$6.25 Million 0.09% of portfolio
71,499
Q1 2025 Reduced 14.01%
$12.6B
$6.09 Million 0.09% of portfolio
25,035
Q1 2025 Added 8.79%
$3.81T
$5.32 Million 0.08% of portfolio
14,159
Q1 2025 Reduced 0.9%
$14B
$5.25 Million 0.08% of portfolio
68,840
Q1 2025 Reduced 7.91%
$3.82B
$5.14 Million 0.08% of portfolio
110,312
Q1 2025 Reduced 27.5%
$1.22B
$5.48 Million 0.08% of portfolio
204,536
Q1 2025 Reduced 10.33%
$119B
$5.16 Million 0.08% of portfolio
163,555
Q1 2025 Reduced 20.66%
$4.25B
$5.41 Million 0.08% of portfolio
48,713
Q1 2025 Reduced 0.2%
$5.35B
$5.38 Million 0.08% of portfolio
65,783
Q1 2025 Reduced 10.77%
$13.1B
$5.57 Million 0.08% of portfolio
436,514
Q1 2025 New
$3.43B
$4.54 Million 0.07% of portfolio
54,640
Q1 2025 Reduced 9.95%
$4.13B
$4.47 Million 0.07% of portfolio
139,680
Q1 2025 Added 11.55%
$15.4B
$4.78 Million 0.07% of portfolio
32,229
Q1 2025 Reduced 7.9%
$4.49B
$4.96 Million 0.07% of portfolio
50,430
Q1 2025 Added 10.63%
$60.1B
$4.86 Million 0.07% of portfolio
46,379
Q1 2025 Added 57.73%
$13.5B
$4.37 Million 0.07% of portfolio
108,778
Q1 2025 Reduced 17.94%
$201B
$4.79 Million 0.07% of portfolio
6,015
Q1 2025 Reduced 2.35%
$8.04B
$4.53 Million 0.07% of portfolio
179,337
Q1 2025 Added 4.35%
$30.8B
$3.76 Million 0.06% of portfolio
335,843
Q4 2024 Reduced 75.59%
$8.23B
$4.07 Million 0.06% of portfolio
11,661
Q1 2025 Reduced 7.9%
$6.76B
$4.29 Million 0.06% of portfolio
33,720
Q1 2025 Reduced 4.65%
$3.12B
$3.97 Million 0.06% of portfolio
30,255
Q1 2025 New
$3.5B
$3.77 Million 0.06% of portfolio
105,970
Q1 2025 Added 9.85%
$7.1B
$4.2 Million 0.06% of portfolio
81,120
Q1 2025 Reduced 7.91%
$4.88B
$3.98 Million 0.06% of portfolio
32,774
Q1 2025 Reduced 14.16%
$1.23B
$3.26 Million 0.05% of portfolio
132,672
Q1 2025 New
$3.7B
$3.65 Million 0.05% of portfolio
22,904
Q1 2025 Reduced 7.9%
$3.79B
$3.1 Million 0.05% of portfolio
59,320
Q1 2025 Added 24.22%
$104B
$2.34 Million 0.04% of portfolio
38,400
Q4 2024 Reduced 44.5%
$7.29B
$2.5 Million 0.04% of portfolio
20,407
Q1 2025 Reduced 24.96%
$145B
$2.81 Million 0.04% of portfolio
42,353
Q1 2025 Reduced 26.24%
$2.37T
$2.17 Million 0.03% of portfolio
11,396
Q1 2025 Reduced 5.61%
$579B
$1.58 Million 0.02% of portfolio
4,521
Q1 2025 Reduced 13.22%
$50B
$1.43 Million 0.02% of portfolio
34,100
Q1 2025 Reduced 9.55%
$34.9B
$1.49 Million 0.02% of portfolio
27,458
Q1 2025 Reduced 22.84%
$592M
$1.6 Million 0.02% of portfolio
66,572
Q1 2025 Added 12.83%
$74.2B
$1.08 Million 0.02% of portfolio
59,072
Q1 2025 Reduced 25.65%
$565M
$1.61 Million 0.02% of portfolio
130,746
Q1 2025 Added 13.61%
$222B
$1.22 Million 0.02% of portfolio
12,336
Q1 2025 Reduced 71.32%
$7.74B
$455,000 0.01% of portfolio
9,527
Q1 2025 Reduced 91.65%
$18.2B
$988,000 0.01% of portfolio
20,804
Q1 2025 Added 35.43%
$5.65B
$746,000 0.01% of portfolio
8,674
Q1 2025 Reduced 40.82%
$19.9B
$815,000 0.01% of portfolio
179,976
Q1 2025 Reduced 43.73%
$253B
$545,000 0.01% of portfolio
4,889
Q1 2025 Reduced 37.32%
$3.44T
$689,000 0.01% of portfolio
3,103
Q1 2025 Reduced 26.95%

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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