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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.54B
$15.5 Million 0.23% of portfolio
145,820
Q1 2025 Reduced 7.18%
$29.9B
$15 Million 0.23% of portfolio
45,968
Q1 2025 Reduced 9.24%
$14.1B
$15.2 Million 0.23% of portfolio
133,562
Q1 2025 Reduced 11.25%
$173B
$15.6 Million 0.23% of portfolio
226,706
Q1 2025 Added 8.16%
$13.2B
$14.4 Million 0.22% of portfolio
82,318
Q1 2025 Reduced 43.55%
$45.6B
$14.8 Million 0.22% of portfolio
1,445,548
Q1 2025 Reduced 3.57%
$6.1B
$14.8 Million 0.22% of portfolio
1,639,198
Q1 2025 Reduced 7.42%
$169B
$14.4 Million 0.22% of portfolio
1,055,372
Q1 2025 Reduced 13.29%
$12.3B
$13.9 Million 0.21% of portfolio
70,512
Q1 2025 Reduced 7.15%
$2.79B
$14.1 Million 0.21% of portfolio
194,390
Q1 2025 Reduced 7.42%
$147B
$13.7 Million 0.21% of portfolio
143,397
Q1 2025 Reduced 58.81%
$17.1B
$13.6 Million 0.2% of portfolio
194,099
Q1 2025 Reduced 7.21%
$3.72B
$13.3 Million 0.2% of portfolio
113,033
Q1 2025 Reduced 20.41%
$47.5B
$13 Million 0.2% of portfolio
66,622
Q1 2025 Reduced 4.87%
$3.96B
$12.7 Million 0.19% of portfolio
190,338
Q1 2025 Reduced 7.15%
$3.07B
$12.3 Million 0.19% of portfolio
109,161
Q1 2025 Reduced 19.89%
$10B
$12.5 Million 0.19% of portfolio
59,634
Q1 2025 Reduced 7.16%
$3.57B
$12.4 Million 0.19% of portfolio
298,264
Q1 2025 Reduced 10.27%
$4.53B
$11.6 Million 0.18% of portfolio
156,493
Q1 2025 Reduced 7.15%
$0
$12 Million 0.18% of portfolio
215,665
Q1 2025 Reduced 61.82%
$7.77B
$11.9 Million 0.18% of portfolio
131,298
Q1 2025 Reduced 12.78%
$16.7B
$11.7 Million 0.18% of portfolio
265,061
Q1 2025 Reduced 7.43%
$4.3B
$11.5 Million 0.17% of portfolio
149,428
Q1 2025 Reduced 9.41%
$20.2B
$11.5 Million 0.17% of portfolio
314,848
Q1 2025 Reduced 16.18%
$6.05B
$11.1 Million 0.17% of portfolio
29,112
Q1 2025 Reduced 12.23%
$13.1B
$11.1 Million 0.17% of portfolio
85,580
Q1 2025 Reduced 7.16%
$2.5B
$11 Million 0.17% of portfolio
128,814
Q1 2025 Reduced 7.2%
$3.55B
$10.5 Million 0.16% of portfolio
260,893
Q1 2025 Reduced 7.44%
$15.3B
$10.3 Million 0.15% of portfolio
95,498
Q1 2025 Reduced 7.17%
$0
$9.84 Million 0.15% of portfolio
157,910
Q1 2023 Reduced 4.94%
$86.8B
$10.2 Million 0.15% of portfolio
521,307
Q1 2025 Added 35.79%
$710M
$9.49 Million 0.14% of portfolio
1,951,789
Q1 2025 Reduced 7.16%
$16.8B
$9.44 Million 0.14% of portfolio
70,161
Q1 2025 Reduced 7.16%
$40.6B
$8.95 Million 0.13% of portfolio
140,825
Q1 2025 Reduced 2.63%
$358B
$8.41 Million 0.13% of portfolio
31,319
Q1 2025 Reduced 21.03%
$417B
$8.85 Million 0.13% of portfolio
9,358
Q1 2025 Reduced 20.27%
$9.57B
$8.48 Million 0.13% of portfolio
84,502
Q1 2025 Reduced 7.14%
$5.02B
$8.86 Million 0.13% of portfolio
396,121
Q1 2025 Reduced 7.16%
$15.5B
$8.4 Million 0.13% of portfolio
24,847
Q1 2025 Reduced 7.9%
$9.62B
$8.31 Million 0.13% of portfolio
86,132
Q1 2025 New
$6.38B
$8.46 Million 0.13% of portfolio
175,146
Q1 2025 Added 5.61%
$6.02B
$7.97 Million 0.12% of portfolio
155,977
Q1 2025 Reduced 7.42%
$8.78B
$8.11 Million 0.12% of portfolio
500,483
Q1 2025 Reduced 34.27%
$119B
$7.81 Million 0.12% of portfolio
89,937
Q1 2025 Reduced 9.96%
$7.33B
$7.21 Million 0.11% of portfolio
97,609
Q1 2025 Reduced 7.91%
$12.5B
$7.08 Million 0.11% of portfolio
22,251
Q1 2025 Reduced 39.17%
$253B
$7.64 Million 0.11% of portfolio
104,277
Q1 2025 Added 2.02%
$18.3B
$7.08 Million 0.11% of portfolio
38,049
Q1 2025 Reduced 15.64%
$145B
$7.4 Million 0.11% of portfolio
62,498
Q1 2025 Reduced 0.6%

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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