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
$14.6B
$22.6 Million 0.32% of portfolio
243,856
Q4 2024 Reduced 0.5%
$8.56B
$23 Million 0.32% of portfolio
95,974
Q4 2024 Reduced 2.73%
$11.3B
$21.1 Million 0.3% of portfolio
728,272
Q4 2024 Reduced 10.72%
$5.34B
$20.8 Million 0.29% of portfolio
1,770,652
Q4 2024 Reduced 0.55%
$1.88B
$20.3 Million 0.29% of portfolio
136,260
Q4 2024 Added 6.45%
$30.1B
$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%
$11.3B
$17.5 Million 0.25% of portfolio
75,944
Q4 2024 Reduced 0.03%
$12.1B
$17.6 Million 0.25% of portfolio
286,350
Q4 2024 Reduced 0.61%
$7.41B
$18 Million 0.25% of portfolio
157,095
Q4 2024 Added 0.43%
$10.3B
$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%
$400M
$16.2 Million 0.23% of portfolio
2,102,319
Q4 2024 Reduced 0.03%
$23.9B
$16.5 Million 0.23% of portfolio
50,649
Q4 2024 Added 0.01%
$3.71B
$16 Million 0.22% of portfolio
164,956
Q4 2024 Reduced 0.44%
$39.9B
$15.5 Million 0.22% of portfolio
1,499,130
Q4 2024 Reduced 28.81%
$17.7B
$15.2 Million 0.21% of portfolio
375,615
Q4 2024 Reduced 20.36%
$7.12B
$15.1 Million 0.21% of portfolio
180,474
Q4 2024 Added 0.54%
$147B
$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%
$5.86B
$14 Million 0.2% of portfolio
33,167
Q4 2024 Reduced 0.03%
$15.5B
$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%
$11.1B
$13.5 Million 0.19% of portfolio
102,877
Q4 2024 Reduced 0.03%
$2.82B
$13.5 Million 0.19% of portfolio
66,536
Q4 2024 Reduced 0.02%
$2.46B
$13.5 Million 0.19% of portfolio
138,814
Q4 2024 Added 0.7%
$10.1B
$13.7 Million 0.19% of portfolio
64,231
Q4 2024 Reduced 0.03%
$3.59B
$13.6 Million 0.19% of portfolio
205,004
Q4 2024 Added 9.37%
$3.56B
$13.3 Million 0.19% of portfolio
281,862
Q4 2024 Reduced 0.57%
$13.8B
$12.8 Million 0.18% of portfolio
209,170
Q4 2024 Added 14.34%
$12.1B
$12.5 Million 0.18% of portfolio
36,579
Q4 2024 Reduced 0.54%
$6.71B
$11.8 Million 0.17% of portfolio
91,002
Q4 2024 Reduced 0.03%
$3.3B
$12 Million 0.17% of portfolio
168,546
Q4 2024 Added 12.23%
$50.9B
$12 Million 0.17% of portfolio
70,034
Q4 2023 Reduced 3.35%
$4.39B
$10.9 Million 0.15% of portfolio
153,436
Q4 2024 Added 20.33%
$3.18B
$10.5 Million 0.15% of portfolio
66,724
Q4 2024 Added 0.54%
$433B
$10.8 Million 0.15% of portfolio
11,737
Q4 2024 Reduced 8.05%
$4.73B
$10.8 Million 0.15% of portfolio
426,672
Q4 2024 Reduced 0.03%
$395M
$10.1 Million 0.14% of portfolio
1,322,002
Q4 2024 Reduced 0.03%
$295B
$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%
$36.5B
$9.93 Million 0.14% of portfolio
144,629
Q4 2024 Reduced 9.23%
$5.39B
$8.94 Million 0.13% of portfolio
132,554
Q4 2024 Reduced 31.2%
$13.1B
$8.99 Million 0.13% of portfolio
26,979
Q4 2024 Reduced 1.48%
$3.46B
$8.99 Million 0.13% of portfolio
60,680
Q4 2024 Reduced 1.48%
$12.4B
$9.54 Million 0.13% of portfolio
75,569
Q4 2024 Added 44.83%
$4.85B
$9.48 Million 0.13% of portfolio
168,478
Q2 2024 Added 9.09%
$10.3B
$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
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