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
$16B
$22.6 Million 0.32% of portfolio
243,856
Q4 2024 Reduced 0.5%
$8.7B
$23 Million 0.32% of portfolio
95,974
Q4 2024 Reduced 2.73%
$13.9B
$21.1 Million 0.3% of portfolio
728,272
Q4 2024 Reduced 10.72%
$5.6B
$20.8 Million 0.29% of portfolio
1,770,652
Q4 2024 Reduced 0.55%
$1.93B
$20.3 Million 0.29% of portfolio
136,260
Q4 2024 Added 6.45%
$31.4B
$20.4 Million 0.29% of portfolio
964,557
Q4 2024 Added 212.06%
$32.7B
$20.8 Million 0.29% of portfolio
239,907
Q4 2024 Reduced 12.02%
$10.7B
$17.5 Million 0.25% of portfolio
75,944
Q4 2024 Reduced 0.03%
$13.2B
$17.6 Million 0.25% of portfolio
286,350
Q4 2024 Reduced 0.61%
$8.1B
$18 Million 0.25% of portfolio
157,095
Q4 2024 Added 0.43%
$10.9B
$16 Million 0.23% of portfolio
761,452
Q4 2024 Reduced 0.46%
$0
$16.2 Million 0.23% of portfolio
213,982
Q4 2024 Added 204.42%
$524M
$16.2 Million 0.23% of portfolio
2,102,319
Q4 2024 Reduced 0.03%
$26.1B
$16.5 Million 0.23% of portfolio
50,649
Q4 2024 Added 0.01%
$3.87B
$16 Million 0.22% of portfolio
164,956
Q4 2024 Reduced 0.44%
$36.5B
$15.5 Million 0.22% of portfolio
1,499,130
Q4 2024 Reduced 28.81%
$19B
$15.2 Million 0.21% of portfolio
375,615
Q4 2024 Reduced 20.36%
$8.37B
$15.1 Million 0.21% of portfolio
180,474
Q4 2024 Added 0.54%
$168B
$14.3 Million 0.2% of portfolio
1,217,101
Q4 2024 Added 9.01%
$173B
$14.4 Million 0.2% of portfolio
209,600
Q4 2024 Reduced 3.37%
$5.48B
$14 Million 0.2% of portfolio
33,167
Q4 2024 Reduced 0.03%
$15.4B
$13.4 Million 0.19% of portfolio
150,491
Q4 2024 Reduced 0.03%
$3.57B
$13.8 Million 0.19% of portfolio
332,398
Q4 2024 Added 0.55%
$10.7B
$13.2 Million 0.19% of portfolio
92,185
Q4 2024 Reduced 0.03%
$12.4B
$13.5 Million 0.19% of portfolio
102,877
Q4 2024 Reduced 0.03%
$2.97B
$13.5 Million 0.19% of portfolio
66,536
Q4 2024 Reduced 0.02%
$2.78B
$13.5 Million 0.19% of portfolio
138,814
Q4 2024 Added 0.7%
$11.2B
$13.7 Million 0.19% of portfolio
64,231
Q4 2024 Reduced 0.03%
$4.28B
$13.6 Million 0.19% of portfolio
205,004
Q4 2024 Added 9.37%
$4.07B
$13.3 Million 0.19% of portfolio
281,862
Q4 2024 Reduced 0.57%
$16.3B
$12.8 Million 0.18% of portfolio
209,170
Q4 2024 Added 14.34%
$12.6B
$12.5 Million 0.18% of portfolio
36,579
Q4 2024 Reduced 0.54%
$6.89B
$11.8 Million 0.17% of portfolio
91,002
Q4 2024 Reduced 0.03%
$3.09B
$12 Million 0.17% of portfolio
168,546
Q4 2024 Added 12.23%
$50.2B
$12 Million 0.17% of portfolio
70,034
Q4 2023 Reduced 3.35%
$4.79B
$10.9 Million 0.15% of portfolio
153,436
Q4 2024 Added 20.33%
$3.29B
$10.5 Million 0.15% of portfolio
66,724
Q4 2024 Added 0.54%
$419B
$10.8 Million 0.15% of portfolio
11,737
Q4 2024 Reduced 8.05%
$4.88B
$10.8 Million 0.15% of portfolio
426,672
Q4 2024 Reduced 0.03%
$501M
$10.1 Million 0.14% of portfolio
1,322,002
Q4 2024 Reduced 0.03%
$314B
$9.76 Million 0.14% of portfolio
39,658
Q4 2024 Added 0.01%
$0
$9.64 Million 0.14% of portfolio
157,910
Q1 2023 Reduced 4.94%
$40.8B
$9.93 Million 0.14% of portfolio
144,629
Q4 2024 Reduced 9.23%
$5.9B
$8.94 Million 0.13% of portfolio
132,554
Q4 2024 Reduced 31.2%
$13.8B
$8.99 Million 0.13% of portfolio
26,979
Q4 2024 Reduced 1.48%
$4.04B
$8.99 Million 0.13% of portfolio
60,680
Q4 2024 Reduced 1.48%
$14.5B
$9.54 Million 0.13% of portfolio
75,569
Q4 2024 Added 44.83%
$6.04B
$9.48 Million 0.13% of portfolio
168,478
Q2 2024 Added 9.09%
$13B
$8.24 Million 0.12% of portfolio
83,150
Q4 2024 Reduced 0.03%

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
Track This Portfolio

Track Thornburg Investment Management Inc Portfolio

Follow Thornburg Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email