Thornburg Investment Management Inc Portfolio Holdings

Thornburg Investment Management Inc

  • $6.98 Billion
  • Q3 2025

Thornburg Investment Management Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.98 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $814M, At&T Inc. with a value of $798M, Broadcom Inc. with a value of $727M, Cme Group Inc. with a value of $300M, and Merck & Co., Inc. with a value of $295M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $7.13B to 6.98B.

Below you can find more details about Thornburg Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.98 Billion
Financial Services: $1.94 Billion
Technology: $1.39 Billion
Communication Services: $1.03 Billion
Healthcare: $851 Million
Consumer Cyclical: $623 Million
Energy: $467 Million
Industrials: $427 Million
Basic Materials: $141 Million
Other: $95.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$814 Million 11.66% of portfolio
8,022,240
Q3 2025 Reduced 0.55%
$181B
$798 Million 11.43% of portfolio
28,254,463
Q3 2025 Added 2.81%
$139B
$727 Million 10.41% of portfolio
2,204,525
Q3 2025 Reduced 16.66%
$100B
$300 Million 4.3% of portfolio
1,111,182
Q3 2025 Added 7.74%
$235B
$295 Million 4.23% of portfolio
3,520,631
Q3 2025 Reduced 25.56%
$16.8B
$247 Million 3.54% of portfolio
4,867,643
Q3 2025 Added 0.25%
$55.9B
$219 Million 3.14% of portfolio
4,027,286
Q3 2025 Added 4.32%
$367B
$209 Million 2.99% of portfolio
515,676
Q3 2025 Added 0.62%
$1.46T
$186 Million 2.66% of portfolio
664,576
Q3 2025 Reduced 6.23%
$128B
$184 Million 2.63% of portfolio
1,930,295
Q3 2025 Added 0.39%
$96.7B
$181 Million 2.59% of portfolio
3,587,620
Q3 2024 Added 0.18%
$319B
$179 Million 2.56% of portfolio
2,611,890
Q3 2025 Added 6.69%
$1.65T
$125 Million 1.79% of portfolio
513,429
Q3 2025 Reduced 3.48%
$23.3B
$122 Million 1.75% of portfolio
4,624,765
Q3 2025 Added 0.62%
$38.1B
$107 Million 1.53% of portfolio
1,435,787
Q3 2025 Reduced 11.15%
$1.37T
$106 Million 1.51% of portfolio
143,706
Q3 2025 Reduced 6.91%
$414B
$93 Million 1.33% of portfolio
401,760
Q3 2025 Added 25.5%
$8.96B
$90 Million 1.29% of portfolio
3,851,569
Q3 2025 Reduced 17.42%
$57.4B
$72.7 Million 1.04% of portfolio
1,854,853
Q3 2025 Reduced 36.39%
$167B
$72.2 Million 1.03% of portfolio
756,005
Q3 2025 Reduced 7.11%
$103B
$70 Million 1.0% of portfolio
29,941
Q3 2025 Reduced 2.51%
$839M
$66.9 Million 0.96% of portfolio
4,372,550
Q4 2024 Added 0.78%
$72.7B
$62.8 Million 0.9% of portfolio
47,636
Q3 2025 New
$512B
$59.1 Million 0.85% of portfolio
103,940
Q3 2025 Reduced 4.27%
$79.1B
$55.2 Million 0.79% of portfolio
308,681
Q3 2025 Reduced 2.9%
$14.8B
$50.5 Million 0.72% of portfolio
1,028,822
Q3 2025 Reduced 47.81%
$76.2B
$43.2 Million 0.62% of portfolio
88,935
Q3 2025 Added 9.68%
$170B
$39.8 Million 0.57% of portfolio
275,387
Q3 2025 Reduced 13.69%
$77.2B
$38.9 Million 0.56% of portfolio
182,992
Q3 2025 Reduced 3.33%
$277B
$39.2 Million 0.56% of portfolio
510,947
Q3 2025 Reduced 4.61%
$55.4B
$38.9 Million 0.56% of portfolio
127,284
Q3 2025 Reduced 0.07%
$141B
$36.9 Million 0.53% of portfolio
1,449,270
Q3 2025 Reduced 86.14%
$10.1B
$36.6 Million 0.52% of portfolio
85,593
Q3 2025 Added 0.22%
$893M
$34.9 Million 0.5% of portfolio
3,137,783
Q3 2025 Added 6.81%
$109B
$30.2 Million 0.43% of portfolio
544,386
Q3 2025 Reduced 33.83%
$881B
$29.4 Million 0.42% of portfolio
93,156
Q3 2025 Reduced 0.35%
$1.55B
$28.3 Million 0.41% of portfolio
1,599,492
Q3 2025 Reduced 20.25%
$10.3B
$27.2 Million 0.39% of portfolio
147,954
Q3 2025 New
$191B
$26 Million 0.37% of portfolio
4,820
Q3 2025 Reduced 10.23%
$4.52B
$23.5 Million 0.34% of portfolio
247,419
Q3 2025 Reduced 3.17%
$174B
$21 Million 0.3% of portfolio
141,135
Q3 2025 Reduced 18.27%
$405B
$20.4 Million 0.29% of portfolio
21,058
Q3 2025 Reduced 9.1%
$151B
$20.6 Million 0.29% of portfolio
58,338
Q3 2025 New
$9.6B
$20.2 Million 0.29% of portfolio
77,372
Q3 2025 Reduced 1.31%
$36B
$19.4 Million 0.28% of portfolio
672,733
Q3 2025 Added 1.49%
$4.38B
$19.3 Million 0.28% of portfolio
124,872
Q3 2025 Added 19.36%
$19.5B
$18.6 Million 0.27% of portfolio
472,380
Q3 2025 Reduced 10.64%
$56.3B
$19.1 Million 0.27% of portfolio
1,191,386
Q3 2025 Reduced 13.46%
$3.25B
$19 Million 0.27% of portfolio
180,088
Q3 2025 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $6.98 Billion
  • Prior Value $7.13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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