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 Market Cap. of $2 Billions to $10 Billions
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