Thornburg Investment Management Inc Portfolio Holdings

Thornburg Investment Management Inc

  • $7.1 Billion
  • Q4 2024

Thornburg Investment Management Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.1 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $731M, At&T Inc. with a value of $628M, Citigroup Inc with a value of $556M, Cme Group Inc. with a value of $300M, and Pfizer Inc with a value of $263M.

Examining the 13F form we can see an decrease of $67.8M in the current position value, from $7.17B to 7.1B.

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

Portfolio value $7.1 Billion
Financial Services: $1.82 Billion
Technology: $1.48 Billion
Healthcare: $1.06 Billion
Communication Services: $859 Million
Consumer Cyclical: $588 Million
Energy: $494 Million
Industrials: $335 Million
Basic Materials: $284 Million
Other: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.2B
$731 Million 10.3% of portfolio
3,153,835
Q4 2024 Reduced 12.53%
$189B
$628 Million 8.85% of portfolio
27,593,188
Q4 2024 Added 2.42%
$153B
$556 Million 7.83% of portfolio
7,896,725
Q4 2024 Added 6.08%
$89.1B
$300 Million 4.23% of portfolio
1,292,107
Q4 2024 Added 2.26%
$148B
$263 Million 3.7% of portfolio
9,895,877
Q4 2024 Added 11.92%
$20.3B
$248 Million 3.5% of portfolio
5,267,993
Q1 2024 Reduced 3.25%
$400B
$198 Million 2.8% of portfolio
510,286
Q4 2023 Reduced 0.17%
$226B
$187 Million 2.63% of portfolio
1,876,384
Q3 2024 Added 0.27%
$45B
$180 Million 2.53% of portfolio
3,860,519
Q3 2024 Added 7.52%
$1.01T
$168 Million 2.36% of portfolio
848,689
Q4 2024 Reduced 9.32%
$759B
$156 Million 2.19% of portfolio
649,220
Q4 2024 Reduced 35.25%
$120B
$154 Million 2.17% of portfolio
1,925,176
Q4 2024 Added 4.75%
$84.5B
$152 Million 2.14% of portfolio
3,587,620
Q3 2024 Added 0.18%
$24.9B
$147 Million 2.07% of portfolio
1,979,186
Q4 2024 Added 0.06%
$263B
$145 Million 2.04% of portfolio
2,448,169
Q4 2024 Added 16.35%
$359B
$144 Million 2.03% of portfolio
812,100
Q4 2024 Reduced 0.03%
$1.48T
$119 Million 1.68% of portfolio
202,184
Q4 2024 Reduced 7.51%
$93.4B
$99.6 Million 1.4% of portfolio
7,744,066
Q4 2024 Reduced 0.05%
$1.05T
$98.5 Million 1.39% of portfolio
520,521
Q4 2024 Reduced 3.92%
$54.2B
$93 Million 1.31% of portfolio
2,441,053
Q4 2024 Added 24.89%
$45.7B
$92 Million 1.3% of portfolio
1,083,759
Q4 2024 Added 15.53%
$942M
$70.7 Million 1.0% of portfolio
4,372,550
Q4 2024 Added 0.78%
$143B
$69.3 Million 0.98% of portfolio
936,351
Q4 2024 Reduced 5.78%
$202B
$62 Million 0.87% of portfolio
721,148
Q4 2024 Reduced 5.01%
$535B
$61.3 Million 0.86% of portfolio
116,501
Q4 2024 Reduced 0.71%
$111B
$56.4 Million 0.79% of portfolio
33,154
Q4 2024 Reduced 6.68%
$200B
$55.7 Million 0.78% of portfolio
11,216
Q4 2024 Reduced 0.06%
$145B
$50.9 Million 0.72% of portfolio
421,491
Q4 2024 Reduced 0.04%
$6.88B
$50.4 Million 0.71% of portfolio
3,648,622
Q4 2024 Added 37.78%
$327B
$49.7 Million 0.7% of portfolio
370,326
Q4 2024 Reduced 1.82%
$1.55B
$42.6 Million 0.6% of portfolio
2,405,668
Q4 2024 Reduced 2.04%
$368B
$42.2 Million 0.59% of portfolio
497,933
Q4 2024 Reduced 0.18%
$72.1B
$40.2 Million 0.57% of portfolio
378,991
Q4 2024 Reduced 2.32%
$135B
$37 Million 0.52% of portfolio
348,161
Q4 2024 Reduced 29.23%
$87.7B
$36.1 Million 0.51% of portfolio
84,960
Q4 2024 Added 2.31%
$10.1B
$35 Million 0.49% of portfolio
81,910
Q4 2024 Reduced 0.03%
$75.5B
$33.9 Million 0.48% of portfolio
189,979
Q4 2024 Reduced 3.46%
$22.2B
$33.2 Million 0.47% of portfolio
232,550
Q4 2024 Added 1.29%
$234B
$33.1 Million 0.47% of portfolio
505,522
Q4 2024 Added 4.01%
$893M
$32.7 Million 0.46% of portfolio
2,937,783
Q1 2022 Reduced 6.37%
$5.53B
$32.2 Million 0.45% of portfolio
304,657
Q4 2024 Reduced 0.51%
$16B
$30.6 Million 0.43% of portfolio
145,832
Q4 2024 Added 2.03%
$6.38B
$30.5 Million 0.43% of portfolio
142,017
Q4 2024 Reduced 12.19%
$0
$29.5 Million 0.41% of portfolio
564,817
Q4 2024 Added 236.58%
$297B
$27.9 Million 0.39% of portfolio
40,274
Q4 2024 Reduced 1.05%
$2.03B
$27.7 Million 0.39% of portfolio
209,974
Q4 2024 Reduced 0.54%
$38.7B
$27.2 Million 0.38% of portfolio
129,411
Q4 2024 Reduced 0.06%
$5.52B
$24.5 Million 0.34% of portfolio
1,122,098
Q4 2024 Added 48.11%
$169B
$22.6 Million 0.32% of portfolio
186,834
Q4 2024 Added 1.82%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $7.1 Billion
  • Prior Value $7.17 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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