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
$2.8B
$6.91 Million 0.1% of portfolio
61,776
Q1 2025 Reduced 7.15%
$479M
$6.84 Million 0.1% of portfolio
1,227,625
Q1 2025 Reduced 7.14%
$4.47B
$6.88 Million 0.1% of portfolio
49,933
Q1 2025 Reduced 25.16%
$14.1B
$5.7 Million 0.09% of portfolio
129,880
Q1 2025 Reduced 7.91%
$11B
$6.04 Million 0.09% of portfolio
85,427
Q1 2025 Reduced 11.82%
$13.7B
$6.25 Million 0.09% of portfolio
71,499
Q1 2025 Reduced 14.01%
$12.6B
$6.09 Million 0.09% of portfolio
25,035
Q1 2025 Added 8.79%
$3.77T
$5.32 Million 0.08% of portfolio
14,159
Q1 2025 Reduced 0.9%
$13.9B
$5.25 Million 0.08% of portfolio
68,840
Q1 2025 Reduced 7.91%
$3.73B
$5.14 Million 0.08% of portfolio
110,312
Q1 2025 Reduced 27.5%
$1.22B
$5.48 Million 0.08% of portfolio
204,536
Q1 2025 Reduced 10.33%
$119B
$5.16 Million 0.08% of portfolio
163,555
Q1 2025 Reduced 20.66%
$4.04B
$5.41 Million 0.08% of portfolio
48,713
Q1 2025 Reduced 0.2%
$5.46B
$5.38 Million 0.08% of portfolio
65,783
Q1 2025 Reduced 10.77%
$13.3B
$5.57 Million 0.08% of portfolio
436,514
Q1 2025 New
$3.5B
$4.54 Million 0.07% of portfolio
54,640
Q1 2025 Reduced 9.95%
$19.8B
$4.33 Million 0.07% of portfolio
16,470
Q1 2025 New
$15B
$4.78 Million 0.07% of portfolio
32,229
Q1 2025 Reduced 7.9%
$4.59B
$4.96 Million 0.07% of portfolio
50,430
Q1 2025 Added 10.63%
$60.1B
$4.86 Million 0.07% of portfolio
46,379
Q1 2025 Added 57.73%
$13.5B
$4.37 Million 0.07% of portfolio
108,778
Q1 2025 Reduced 17.94%
$194B
$4.79 Million 0.07% of portfolio
6,015
Q1 2025 Reduced 2.35%
$7.95B
$4.53 Million 0.07% of portfolio
179,337
Q1 2025 Added 4.35%
$29.8B
$3.76 Million 0.06% of portfolio
335,843
Q4 2024 Reduced 75.59%
$8.04B
$4.07 Million 0.06% of portfolio
11,661
Q1 2025 Reduced 7.9%
$6.33B
$4.29 Million 0.06% of portfolio
33,720
Q1 2025 Reduced 4.65%
$2.86B
$3.97 Million 0.06% of portfolio
30,255
Q1 2025 New
$3.35B
$3.77 Million 0.06% of portfolio
105,970
Q1 2025 Added 9.85%
$7.36B
$4.2 Million 0.06% of portfolio
81,120
Q1 2025 Reduced 7.91%
$4.81B
$3.98 Million 0.06% of portfolio
32,774
Q1 2025 Reduced 14.16%
$1.23B
$3.26 Million 0.05% of portfolio
132,672
Q1 2025 New
$3.73B
$3.65 Million 0.05% of portfolio
22,904
Q1 2025 Reduced 7.9%
$3.78B
$3.1 Million 0.05% of portfolio
59,320
Q1 2025 Added 24.22%
$102B
$2.34 Million 0.04% of portfolio
38,400
Q4 2024 Reduced 44.5%
$7.44B
$2.5 Million 0.04% of portfolio
20,407
Q1 2025 Reduced 24.96%
$0
$2.57 Million 0.04% of portfolio
31,385
Q1 2025 Reduced 85.33%
$145B
$2.81 Million 0.04% of portfolio
42,353
Q1 2025 Reduced 26.24%
$2.32T
$2.17 Million 0.03% of portfolio
11,396
Q1 2025 Reduced 5.61%
$575B
$1.58 Million 0.02% of portfolio
4,521
Q1 2025 Reduced 13.22%
$48.7B
$1.43 Million 0.02% of portfolio
34,100
Q1 2025 Reduced 9.55%
$32B
$1.49 Million 0.02% of portfolio
27,458
Q1 2025 Reduced 22.84%
$603M
$1.6 Million 0.02% of portfolio
66,572
Q1 2025 Added 12.83%
$76.6B
$1.08 Million 0.02% of portfolio
59,072
Q1 2025 Reduced 25.65%
$583M
$1.61 Million 0.02% of portfolio
130,746
Q1 2025 Added 13.61%
$221B
$1.22 Million 0.02% of portfolio
12,336
Q1 2025 Reduced 71.32%
$8.09B
$455,000 0.01% of portfolio
9,527
Q1 2025 Reduced 91.65%
$17.9B
$988,000 0.01% of portfolio
20,804
Q1 2025 Added 35.43%
$5.65B
$746,000 0.01% of portfolio
8,674
Q1 2025 Reduced 40.82%
$20.4B
$815,000 0.01% of portfolio
179,976
Q1 2025 Reduced 43.73%

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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