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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 0.24% of portfolio
284,060
Q2 2025 Added 79.89%
$36.8B
$17.3 Million 0.24% of portfolio
662,836
Q2 2025 Added 1.75%
$258B
$16.6 Million 0.23% of portfolio
116,808
Q2 2025 Reduced 23.4%
$173B
$15.7 Million 0.22% of portfolio
229,514
Q2 2025 Added 1.24%
$26.9B
$15.8 Million 0.22% of portfolio
42,006
Q2 2025 Reduced 8.62%
$12.8B
$15 Million 0.21% of portfolio
65,029
Q2 2025 Reduced 7.78%
$7.27B
$14.8 Million 0.21% of portfolio
134,451
Q2 2025 Reduced 7.8%
$198B
$14.8 Million 0.21% of portfolio
1,081,116
Q2 2025 Added 2.44%
$32.7B
$15.3 Million 0.21% of portfolio
176,005
Q2 2025 Reduced 13.64%
$4.24B
$14.2 Million 0.2% of portfolio
144,286
Q2 2025 Reduced 7.8%
$5.87B
$14.2 Million 0.2% of portfolio
1,506,524
Q2 2025 Reduced 8.09%
$26.3B
$14 Million 0.2% of portfolio
243,607
Q2 2025 Reduced 8.09%
$6.18B
$13.3 Million 0.19% of portfolio
104,615
Q2 2025 New
$17.9B
$13.7 Million 0.19% of portfolio
178,979
Q2 2025 Reduced 7.79%
$13B
$13.3 Million 0.19% of portfolio
123,176
Q2 2025 Reduced 7.78%
$21.2B
$12.8 Million 0.18% of portfolio
57,488
Q2 2025 Added 51.09%
$4.53B
$11.9 Million 0.17% of portfolio
137,445
Q2 2025 Reduced 8.02%
$9.75B
$12 Million 0.17% of portfolio
154,520
Q2 2025 Reduced 7.8%
$15B
$12.4 Million 0.17% of portfolio
78,892
Q2 2025 Reduced 7.81%
$10.4B
$11.1 Million 0.16% of portfolio
100,684
Q2 2025 Added 16.89%
$20.9B
$11.7 Million 0.16% of portfolio
66,426
Q2 2025 Reduced 5.32%
$15.1B
$11.1 Million 0.16% of portfolio
88,036
Q2 2025 Reduced 7.81%
$3.36B
$11.3 Million 0.16% of portfolio
175,524
Q2 2025 Reduced 7.78%
$9.23B
$11.2 Million 0.16% of portfolio
77,897
Q2 2025 Reduced 7.82%
$95.8B
$11.7 Million 0.16% of portfolio
534,851
Q2 2025 Added 2.6%
$6.68B
$11 Million 0.15% of portfolio
25,187
Q2 2025 Reduced 13.48%
$3.57B
$10.7 Million 0.15% of portfolio
258,062
Q2 2025 Reduced 13.48%
$691M
$10.8 Million 0.15% of portfolio
1,858,287
Q2 2025 Reduced 4.79%
$13.9B
$10.9 Million 0.15% of portfolio
74,636
Q2 2025 Reduced 9.33%
$7.05B
$10.7 Million 0.15% of portfolio
183,352
Q2 2025 Added 4.69%
$11.2B
$10.9 Million 0.15% of portfolio
54,994
Q2 2025 Reduced 7.78%
$19.5B
$8.94 Million 0.13% of portfolio
21,961
Q2 2025 Reduced 11.62%
$2.63B
$8.24 Million 0.12% of portfolio
260,763
Q2 2025 New
$4.45B
$8.84 Million 0.12% of portfolio
53,597
Q2 2025 Added 7.34%
$2.4B
$8.43 Million 0.12% of portfolio
92,802
Q2 2025 Reduced 17.9%
$2.82B
$8.37 Million 0.12% of portfolio
118,734
Q2 2025 Reduced 7.83%
$4.83B
$8.27 Million 0.12% of portfolio
365,178
Q2 2025 Reduced 7.81%
$310B
$7.53 Million 0.11% of portfolio
24,760
Q2 2025 Reduced 20.94%
$111B
$7.74 Million 0.11% of portfolio
229,975
Q2 2025 Added 40.61%
$49.9B
$7.81 Million 0.11% of portfolio
133,239
Q2 2025 Reduced 5.39%
$24B
$7.62 Million 0.11% of portfolio
82,334
Q2 2025 Reduced 24.31%
$179B
$7.97 Million 0.11% of portfolio
64,639
Q2 2025 Reduced 28.13%
$8.24B
$6.88 Million 0.1% of portfolio
21,890
Q2 2025 Reduced 12.56%
$44.5B
$7.24 Million 0.1% of portfolio
38,795
Q2 2025 Reduced 41.77%
$258B
$7.48 Million 0.1% of portfolio
106,230
Q2 2025 Added 1.87%
$3.83T
$6.77 Million 0.09% of portfolio
13,609
Q2 2025 Reduced 3.88%
$417B
$6.09 Million 0.09% of portfolio
6,152
Q2 2025 Reduced 34.26%
$3.31B
$6.67 Million 0.09% of portfolio
30,255
Q1 2025 New
$8.39B
$6.21 Million 0.09% of portfolio
461,322
Q2 2025 Reduced 7.82%

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
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