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 Market Cap. of $2 Billions to $10 Billions
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