Thornburg Investment Management Inc Portfolio Holdings by Sector

Thornburg Investment Management Inc

$6.65 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Telecom Services \| Communication Services T VOD 2 stocks	$780,259 11.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM NU MUFG ING 5 stocks	$741,267 11.22% of portfolio	1	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TSM NVDA AMD MTSI MU RMBS QCOM 9 stocks	$688,476 10.42% of portfolio	1	8	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK PFE ABBV AZN BMY NVS 6 stocks	$636,781 9.64% of portfolio	2	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRP ENB DTM 3 stocks	$349,532 5.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$273,738 4.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH 1 stocks	$252,911 3.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT GKOS PODD INSP AORT 5 stocks	$188,980 2.86% of portfolio	3	2	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA MELI SE PDD AMZN CPNG 6 stocks	$187,485 2.84% of portfolio	-	6	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$186,680 2.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$173,427 2.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB SXT AVTR 3 stocks	$159,292 2.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CRDO 2 stocks	$155,444 2.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC STVN RGEN 3 stocks	$153,544 2.32% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF PNFP WAL BAP IBN HDB KB ITUB 8 stocks	$145,692 2.21% of portfolio	1	7	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy PBR TTE SHEL 3 stocks	$134,342 2.03% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SLRC AINV STEP 3 stocks	$109,487 1.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$107,680 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA COF V 3 stocks	$98,109 1.48% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW LPLA PJT TW 4 stocks	$97,279 1.47% of portfolio	-	4	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO CYTK BMRN INSM SNDX VERA SRPT 7 stocks	$75,428 1.14% of portfolio	2	5	-	-	0 Calls 0 Puts
Software—Application \| Technology AGYS SHOP SAP MNDY YMM CWAN NOW OTEX 10 stocks	$67,943 1.03% of portfolio	4	6	1	-	0 Calls 0 Puts
Waste Management \| Industrials CWST CLH WCN 3 stocks	$58,108 0.88% of portfolio	-	3	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG TCOM MMYT 3 stocks	$55,427 0.84% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CCCS NTNX CYBR RPAY FOUR MSFT 6 stocks	$54,276 0.82% of portfolio	-	6	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI GLOB INFY 3 stocks	$51,000 0.77% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$46,958 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BZ 1 stocks	$45,243 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE STLA 2 stocks	$40,031 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$28,230 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML ENTG ONTO 3 stocks	$27,313 0.41% of portfolio	-	3	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT POOL 2 stocks	$26,919 0.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$26,753 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive BJ COST 2 stocks	$24,089 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI SLB TS 3 stocks	$22,507 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ RYAN 2 stocks	$19,718 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$18,736 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$17,661 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY AAPL 2 stocks	$17,228 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MYRG AGX PWR 3 stocks	$16,775 0.25% of portfolio	1	2	1	-	0 Calls 0 Puts
ETFs \| ETFs ACWX EFA VEU 3 stocks	$14,729 0.22% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR 1 stocks	$14,404 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH H 2 stocks	$14,382 0.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive STKL FRPT 2 stocks	$14,029 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MTDR VIST FANG 3 stocks	$13,415 0.2% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KMPR 1 stocks	$12,724 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK ONON 2 stocks	$12,611 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PNM 1 stocks	$12,419 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$11,734 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials ACA 1 stocks	$11,523 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$11,469 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI 1 stocks	$11,119 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITT 1 stocks	$11,053 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services WD 1 stocks	$10,995 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO 1 stocks	$10,273 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Consumer Cyclical CCZ 1 stocks	$9,839 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$9,436 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KRG 1 stocks	$8,861 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$8,461 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$5,410 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$4,860 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$4,074 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$3,774 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS RDY 2 stocks	$1,893 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,217 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials PKX 1 stocks	$988 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive EDU 1 stocks	$455 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$298 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Thornburg Investment Management Inc Portfolio Holdings by Sector

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